Xtrackers Global High Yield Corporate Bond UCITS ETF 4d GBP Hedged
Xtrackers · IE000TRLI6H5
Xtrackers Global High Yield Corporate Bond UCITS ETF 4d GBP Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XGPD (ISIN IE000TRLI6H5). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for…
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 2,566 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 4d GBP Hedged
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
The bigger picture
+0.8%
Since inception
Total growth since the fund launched.
What's inside
The 10 biggest holdings make up 1.7% of the fund — the rest is spread across roughly 1463 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% |
| 15 | PR RNO PROPERTY OWNER 1 LLC | 0.2% |
| 17 | SV RNO PROPERTY OWNER 1 LLC | 0.2% |
| 22 | GALAXY HELIOS DATA CENTERS | 0.1% |
| 26 | CARRIX INC | 0.1% |
| 31 | WULF COMPUTE LLC | 0.1% |
| 33 | CRC INSURANCE GROUP LLC | 0.1% |
| 35 | CORE SCIENTIFIC FINANCE I LLC | 0.1% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XGPD | USD | ★ Primary |
| EUR listings | |||
| Frankfurt | XGPD | EUR | |
| USD listings | |||
| E1 | XGPDGBX | USD | |
| EO | XGPDGBX | USD | |
| EU | XGPDGBX | USD | |
| GT | XGPD | USD | |
| X1 | XGPDGBX | USD | |
| X2 | XGPDGBX | USD | |
| XA | XGPDGBX | USD | |
| XF | XGPDGBX | USD | |
| XG | XGPDGBX | USD | |
| XH | XGPDGBX | USD | |
| XJ | XGPDGBX | USD | |
| XL | XGPDGBX | USD | |
| XO | XGPDGBX | USD | |
| XQ | XGPDGBX | USD | |
| XU | XGPDGBX | USD | |
| XV | XGPDGBX | USD | |
| XW | XGPDGBX | USD | |
| XX | XGPDGBX | USD | |
| XY | XGPDGBX | USD | |
| XZ | XGPDGBX | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-11-04 · 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% |
| 15 | PR RNO PROPERTY OWNER 1 LLC | 0.2% |
| 17 | SV RNO PROPERTY OWNER 1 LLC | 0.2% |
| 22 | GALAXY HELIOS DATA CENTERS | 0.1% |
| 26 | CARRIX INC | 0.1% |
| 31 | WULF COMPUTE LLC | 0.1% |
| 33 | CRC INSURANCE GROUP LLC | 0.1% |
| 35 | CORE SCIENTIFIC FINANCE I LLC | 0.1% |
| 42 | CLEANSPARK INC | 0.1% |
| 48 | APLD COMPUTECO LLC | 0.1% |
| 52 | ASURION LLC | 0.1% |
| 55 | BEACH ACQUISITION BIDCO LLC | 0.1% |
| 57 | AMC ENTERTAINMENT HOLDINGS INC | 0.1% |
| 58 | TEAM HEALTH HOLDINGS INC | 0.1% |
| 59 | CCO HOLDINGS LLC/CCO HOLDINGS CAPI | 0.1% |
| 62 | OAK-EAGLE ACQUIRECO INC | 0.1% |
| 67 | WINDSTREAM SERVICES LLC | 0.1% |
| 68 | UKG INC | 0.1% |
| 74 | SOLARIS ENERGY INFRASTRUCTURE INC | 0.1% |
| 77 | DEUTSCHE GLOBAL LIQUIDITY SERI | 0.1% |
| 87 | EUROFINS SCIENTIFIC SE | 0.1% |
| 88 | QUICKEN LOANS INC | 0.1% |
| 91 | ARSENAL AIC PARENT LLC | 0.1% |
| 92 | MOTION BONDCO DAC | 0.1% |
| 93 | RCI BANQUE SA | 0.1% |
| 96 | NOMAD FOODS BONDCO PLC | 0.1% |
| 97 | MEDIOBANCA BANCA DI CREDITO FINANZ | 0.1% |
| 99 | BANCA MONTE DEI PASCHI DI SIENA SP | 0.1% |
| 103 | RYAN SPECIALTY LLC | 0.1% |
| 104 | NEXSTAR BROADCASTING INC | 0.1% |
| 109 | TRIVIUM PACKAGING FINANCE BV | 0.1% |
| 111 | ZEGONA FINANCE PLC | 0.1% |
| 113 | BANCO BPM SPA | 0.1% |
| 116 | OUTFRONT MEDIA CAPITAL LLC | 0.1% |
| 122 | METLEN ENERGY & METALS SMSA | 0.1% |
| 124 | DOMETIC GROUP AB (PUBL) | 0.1% |
| 127 | IMOLA MERGER CORP | 0.1% |
| 128 | ZENITH ARC LLC | 0.1% |
| 132 | PIONEER OPCO LLC | 0.1% |
| 137 | DARLING INGREDIENTS INC | 0.1% |
| 138 | AHEAD DB HOLDINGS LLC | 0.1% |
| 143 | APEX SERVICE PARTNERS LLC | 0.1% |
| 144 | PETSMART LLC/PETSMART FINANCE CORP | 0.1% |
| 156 | TURKIYE VAKIFLAR BANKASI TAO | 0.1% |
| 160 | VOLTAGRID LLC | 0.1% |
| 161 | LIBERTY COSTA RICA SENIOR SECURED | 0.1% |
| 162 | GAINWELL ISSUER CORP | 0.1% |
| 164 | NABORS INDUSTRIES INC | 0.1% |
| 168 | SOLSTICE ADVANCED MATERIALS INC | 0.1% |
| 169 | MOHEGAN GAMING & ENTERTAINMENT | 0.1% |
| 171 | BBVA BANCOMER SA (TEXAS BRANCH) | 0.1% |
| 172 | - | 0.1% |
| 173 | IHS HOLDING LTD/KY | 0.1% |
| 178 | ECOBANK TRANSNATIONAL INC | 0.1% |
| 180 | INTERNATIONAL PETROLEUM CORP | 0.1% |
| 181 | OUTFRONT MEDIA CAPITAL LLC/OUTFRON | 0.1% |
| 183 | LATAM AIRLINES GROUP SA | 0.1% |
| 184 | QNB FINANSBANK AS | 0.1% |
| 186 | ICA ICTAS ALTYAPI YAVUZ SULTAN SEL | 0.1% |
| 190 | AXALTA COATING SYSTEMS LLC | 0.1% |
| 192 | GRAY ESCROW II INC | 0.1% |
| 193 | VOYAGER PARENT LLC | 0.1% |
| 194 | DELHI INTERNATIONAL AIRPORT LTD | 0.1% |
| 195 | PENSKE AUTOMOTIVE GROUP INC | 0.1% |
| 196 | ENDEAVOUR MINING PLC | 0.1% |
| 197 | ZEBRA TECHNOLOGIES CORPORATION | 0.1% |
| 202 | ARCELIK AS | 0.1% |
| 203 | ELDORADO GOLD CORPORATION | 0.1% |
| 204 | AZULE ENERGY FINANCE PLC | 0.1% |
| 207 | ARDONAGH GROUP FINANCE LTD | 0.1% |
| 214 | IRB INFRASTRUCTURE DEVELOPERS LTD | 0.1% |
| 218 | SAMMAAN CAPITAL LTD | 0.1% |
| 221 | CARVANA CO | 0.1% |
| 224 | ALPHA STAR HOLDING IX LTD | 0.1% |
| 225 | PRIME HEALTHCARE SERVICES INC | 0.1% |
| 226 | BANK OF BAHRAIN AND KUWAIT BSC | 0.1% |
| 227 | ARDAGH GROUP SA | 0.1% |
| 230 | TURKIYE GARANTI BANKASI AS | 0.1% |
| 232 | DISH DBS CORP | 0.1% |
| 233 | ATS AUTOMATION TOOLING SYSTEMS INC | 0.1% |
| 234 | RENEW POWER PVT LTD | 0.1% |
| 237 | DIRECTV FINANCING LLC / DIRECTV FI | 0.1% |
| 239 | PAKUWON JATI TBK PT | 0.1% |
| 240 | BANCO BRADESCO SA (CAYMAN ISLANDS | 0.1% |
| 241 | PRESTIGE BRANDS INC | 0.1% |
| 247 | UNITED NATURAL FOODS INC | 0.1% |
| 248 | TURKIYE IS BANKASI AS | 0.1% |
| 251 | APLD COMPUTECO 2 LLC | 0.1% |
| 252 | ECHOSTAR CORP | 0.1% |
| 254 | CALUMET SPECIALTY PRODUCTS PARTNER | 0.1% |
| 256 | BANK NEGARA INDONESIA (PERSERO) TB | 0.1% |
| 257 | SEAZEN GROUP LTD | 0.1% |
| 258 | TPAO VARLIK KIRALAMA AS | 0.1% |
| 261 | DAR AL-ARKAN SUKUK COMPANY LTD | 0.1% |
| 264 | GREENTOWN CHINA HOLDINGS LTD | 0.1% |
| 265 | SABRE FINANCIAL BORROWER LLC | 0.1% |
| 269 | PAMPA ENERGIA SA | 0.1% |
| 270 | CENTRAIS ELETRICAS BRASILEIRAS SA | 0.1% |
| 271 | ALPHA STAR HOLDING X LTD | 0.1% |
| 274 | EUSHI FINANCE INC | 0.1% |
| 277 | DRESDNER FUNDING TRUST I | 0.1% |
| 284 | SESI LLC | 0.1% |
| 285 | SEAWORLD PARKS & ENTERTAINMENT | 0.1% |
| 291 | GEE AUTOMOTIVE HOLDINGS LLC | 0.1% |
| 295 | MUANGTHAI CAPITAL PCL | 0.1% |
| 296 | BAPCO ENERGIES SUKUK LTD | 0.1% |
| 297 | CHINA WATER AFFAIRS GROUP LTD | 0.1% |
| 298 | MEDLINE BORROWER LP | 0.1% |
| 303 | DIGICEL INTERNATIONAL FINANCE LTD | 0.1% |
| 305 | SJM INTERNATIONAL LTD | 0.1% |
| 306 | KEHE DISTRIBUTORS LLC | 0.1% |
| 307 | MITER BRANDS ACQUISITION HOLDCO IN | 0.1% |
| 308 | CHAMPION MTN LTD | 0.1% |
| 315 | EMPRESA DISTRIBUIDORA Y COMERCIALI | 0.1% |
| 317 | WEST CHINA CEMENT LTD | 0.1% |
| 319 | OMNIYAT SUKUK 1 LTD | 0.1% |
| 321 | ARDAGH GROUP SA AND ARDAGH PACKAGI | 0.1% |
| 324 | UNITI SERVICES LLC | 0.1% |
| 326 | ADAPTHEALTH CORP | 0.1% |
| 327 | CNX MIDSTREAM PARTNERS LP | 0.1% |
| 330 | CACI INTERNATIONAL INC | 0.1% |
| 332 | AMERICAN AIRLINES /AADVANTAGE | 0.1% |
| 335 | COMPASS GROUP DIVERSIFIED HOLDINGS | 0.1% |
| 336 | MARB BONDCO PLC | 0.1% |
| 341 | GOHL CAPITAL HOLDINGS LTD | 0.1% |
| 346 | RAIN CARBON INC | 0.1% |
| 349 | CONNECT FINCO SARL | 0.1% |
| 355 | EMERGENT BIOSOLUTIONS INC | 0.1% |
| 358 | ACRISURE LLC / ACRISURE FINANCE IN | 0.1% |
| 359 | NEXSTAR MEDIA INC | 0.1% |
| 362 | GOL FINANCE INC | 0.1% |
| 365 | LONGFOR GROUP HOLDINGS LTD | 0.1% |
| 366 | TELENET FINANCE LUXEMBOURG SCA | 0.1% |
| 367 | AMERICAN AIRLINES INC | 0.1% |
| 370 | CONDOR MERGER SUB INC | 0.1% |
| 371 | TENNECO INC | 0.1% |
| 372 | SS&C TECHNOLOGIES INC | 0.1% |
| 373 | CIPHER COMPUTE LLC | 0.1% |
| 374 | ARAMARK SERVICES INC | 0.1% |
| 376 | METINVEST BV | 0.1% |
| 379 | MEDNAX INC | 0.1% |
| 380 | BLACK PEARL COMPUTE LLC | 0.1% |
| 383 | SIRIUS XM RADIO LLC | 0.1% |
| 394 | INFRABUILD AUSTRALIA PTY LTD | 0.1% |
| 395 | CASCADES USA INC | 0.1% |
| 401 | METRO BANK HOLDINGS PLC | 0.1% |
| 402 | BAUSCH + LOMB ESCROW CORP | 0.1% |
| 403 | VISTRA OPERATIONS COMPANY LLC | 0.1% |
| 405 | BINGHATTI SUKUK 2 SPV LTD | 0.1% |
| 409 | YINSON BERGENIA PRODUCTION BV | 0.1% |
| 413 | HARROW INC | 0.1% |
| 416 | ALRO STEEL CORP | 0.1% |
| 417 | ALUMINA PTY LTD | 0.1% |
| 418 | VISTAJET MALTA FINANCE PLC | 0.1% |
| 419 | SIRIUS XM RADIO INC | 0.1% |
| 421 | QUIKRETE HOLDINGS INC | 0.1% |
| 425 | RR DONNELLEY & SONS CO | 0.1% |
| 435 | NEPTUNE BIDCO US INC | 0.1% |
| 436 | NATIONAL MENTOR HOLDINGS INC | 0.1% |
| 440 | ARTEMIS GOLD INC | 0.1% |
| 446 | SHUTTERFLY LLC | 0.1% |
| 447 | AIR CANADA | 0.1% |
| 448 | BELL CANADA | 0.1% |
| 452 | STUDIO CITY FINANCE LTD | 0.1% |
| 457 | FIVE POINT OPERATING COMPANY LP | 0.1% |
| 458 | ALTUS MIDSTREAM LP | 0.1% |
| 460 | BELL TELEPHONE CO (30.25NC10.25) | 0.1% |
| 463 | FOCUS FINANCIAL PARTNERS LLC | 0.1% |
| 464 | ACUSHNET CO | 0.1% |
| 467 | JETBLUE AIRWAYS CORPORATION | 0.1% |
| 471 | MAUSER PACKAGING SOLUTIONS HOLDING | 0.1% |
| 472 | VALARIS LTD | 0.1% |
| 473 | CENTRICA PLC | 0.1% |
| 474 | DEUCE FINCO PLC | 0.1% |
| 475 | FIBER MIDCO SPA | 0.1% |
| 477 | ICELAND BONDCO PLC | 0.1% |
| 478 | INTRALOT CAPITAL LUXEMBOURG SA | 0.1% |
| 479 | AETHON UNITED BR LP | 0.1% |
| 480 | COREWEAVE INC | 0.1% |
| 484 | PRA GROUP EUROPE HOLDING II SARL | 0.1% |
| 491 | MARKET BIDCO FINCO PLC | 0.1% |
| 494 | JERROLD FINCO PLC | 0.1% |
| 496 | TELECOM ITALIA FINANCE SA | 0.1% |
| 497 | NATIONAL EXPRESS GROUP PLC | 0.1% |
| 499 | MULTI-COLOR CORP | 0.1% |
| 500 | GATWICK AIRPORT FINANCE PLC | 0.1% |
| 505 | PRECISION DRILLING CORPORATION | 0.1% |
| 512 | B&M EUROPEAN VALUE RETAIL SA | 0.1% |
| 515 | CDI ESCROW ISSUER INC | 0.1% |
| 526 | STONEPEAK NILE PARENT LLC | 0.0% |
| 527 | MKS INC | 0.0% |
| 529 | VERSANT MEDIA GROUP INC | 0.0% |
| 530 | TREASURE ESCROW CORP | 0.0% |
| 533 | AZUL SECURED FINANCE LLP | 0.0% |
| 536 | HEATHROW FINANCE PLC | 0.0% |
| 537 | INSIGHT ENTERPRISES INC | 0.0% |
| 538 | MAISON FINCO PLC | 0.0% |
| 541 | GENERAL MILLS INC | 0.0% |
| 542 | FUTURE PLC | 0.0% |
| 544 | SUMMIT MIDSTREAM HOLDINGS LLC | 0.0% |
| 545 | ELK GROVE VILLAGE PROPERTY LLC | 0.0% |
| 547 | STAPLES INC | 0.0% |
| 551 | HUMANA INC | 0.0% |
| 555 | CONNECT HOLDING II LLC | 0.0% |
| 557 | CELSA OPCO SAU | 0.0% |
| 559 | GRANT THORNTON ADVISORS LLC | 0.0% |
| 560 | UNITI GROUP INC/UNITI FIBER HOLDIN | 0.0% |
| 561 | ROGERS COMMUNICATIONS INC (PRE-MER | 0.0% |
| 563 | AECOM | 0.0% |
| 564 | VITAL ENERGY INC | 0.0% |
| 565 | ENERGO PRO AS | 0.0% |
| 569 | NORTHRIVER MIDSTREAM FINANCE LP | 0.0% |
| 573 | ALPHA SA | 0.0% |
| 574 | AMBER FINCO PLC | 0.0% |
| 577 | EUROBANK SA | 0.0% |
| 579 | SCIL IV LLC | 0.0% |
| 580 | CECONOMY AG | 0.0% |
| 584 | CAB SELAS | 0.0% |
| 588 | FNAC DARTY SA | 0.0% |
| 589 | TUI AG | 0.0% |
| 593 | ONE SKY FLIGHT LLC | 0.0% |
| 595 | VERDE PURCHASER LLC | 0.0% |
| 596 | EROSKI S COOP | 0.0% |
| 599 | OAK EAGLE ACQUIRECO INC | 0.0% |
| 604 | BANIJAY ENTERTAINMENT SAS | 0.0% |
| 606 | TELEFONICA MOVILES CHILE SA | 0.0% |
| 607 | EMERALD DEBT MERGER SUB LLC | 0.0% |
| 608 | SANI/IKOS FINANCIAL HOLDINGS 1 SAR | 0.0% |
| 609 | CT INVESTMENT GMBH | 0.0% |
| 611 | PIRAEUS BANK SA | 0.0% |
| 612 | CONSTELLIUM SE | 0.0% |
| 615 | BOELS TOPHOLDING BV | 0.0% |
| 617 | EASTERN EUROPEAN ELECTRIC COMPANY | 0.0% |
| 619 | AZELIS FINANCE NV | 0.0% |
| 622 | PINNACLE BIDCO PLC | 0.0% |
| 623 | NEINOR HOMES SA | 0.0% |
| 624 | TENET HEALTHCARE CORP | 0.0% |
| 625 | BOOTS GROUP FINCO LP | 0.0% |
| 628 | AAREAL BANK AG | 0.0% |
| 631 | IS IRIS LUX BIDCO SARL | 0.0% |
| 632 | BELRON UK FINANCE PLC | 0.0% |
| 636 | STELLANTIS NV | 0.0% |
| 637 | LSF13 CONSTANTINE ACQUISITION GMBH | 0.0% |
| 640 | PRYSMIAN SPA | 0.0% |
| 641 | Q PARK HOLDING I BV | 0.0% |
| 642 | ENERGIA GROUP ROI FINANCECO DAC | 0.0% |
| 643 | SURGERY CENTER HOLDINGS INC | 0.0% |
| 646 | KONINKLIJKE KPN NV | 0.0% |
| 651 | CROWN EUROPEAN HOLDINGS SA | 0.0% |
| 652 | CESAR SPA | 0.0% |
| 655 | PARAMOUNT SKYDANCE CORP | 0.0% |
| 656 | PICARD GROUPE SAS | 0.0% |
| 657 | AKROPOLIS GROUP UAB | 0.0% |
| 658 | BRITISH TELECOMMUNICATIONS PLC | 0.0% |
| 661 | A2A SPA | 0.0% |
| 662 | STORA ENSO OYJ | 0.0% |
| 664 | COMPAGNIE PLASTIC OMNIUM SE | 0.0% |
| 665 | SYSCO HOLDINGS CORP | 0.0% |
| 668 | RAND PARENT LLC | 0.0% |
| 670 | TUI CRUISES GMBH | 0.0% |
| 671 | DIEBOLD NIXDORF INC | 0.0% |
| 673 | NOURYON FINANCE BV | 0.0% |
| 677 | APCOA GROUP GMBH | 0.0% |
| 678 | TENNET HOLDING BV | 0.0% |
| 680 | AP CORE HOLDINGS II LLC | 0.0% |
| 681 | NEXANS SA | 0.0% |
| 682 | EMRLD BORROWER LP | 0.0% |
| 683 | IMA INDUSTRIA MACCHINE AUTOMATICHE | 0.0% |
| 686 | BANCA TRANSILVANIA SA | 0.0% |
| 687 | FRESSNAPF HOLDING SE | 0.0% |
| 688 | CVS HEALTH CORP | 0.0% |
| 691 | GRUENENTHAL GMBH | 0.0% |
| 694 | DARLING GLOBAL FINANCE BV | 0.0% |
| 698 | PLT VII FINANCE SARL | 0.0% |
| 699 | ARDAGH METAL PACKAGING FINANCE PLC | 0.0% |
| 701 | ALBION FINANCING 1 SARL | 0.0% |
| 702 | Do not Use !!!VF CORPORATION | 0.0% |
| 704 | XPLR INFRASTRUCTURE OPERATING PART | 0.0% |
| 705 | VOLVO CAR AB | 0.0% |
| 707 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 0.0% |
| 708 | TRINITY INDUSTRIES INC. | 0.0% |
| 711 | CIRSA FINANCE INTERNATIONAL SARL | 0.0% |
| 712 | TEAMSYSTEM SPA | 0.0% |
| 713 | ERAMET SA | 0.0% |
| 714 | GLOBAL MEDICAL RESPONSE INC | 0.0% |
| 715 | BE SEMICONDUCTOR INDUSTRIES NV | 0.0% |
| 717 | CMA CGM SA | 0.0% |
| 718 | ENTAIN PLC | 0.0% |
| 719 | LUNA 25 SARL | 0.0% |
| 720 | GETLINK SE | 0.0% |
| 721 | CONSTANTIA FLEXIBLES GMBH | 0.0% |
| 722 | MBANK SA | 0.0% |
| 723 | SAIPEM FINANCE INTERNATIONAL BV | 0.0% |
| 725 | KINETIK HOLDINGS LP | 0.0% |
| 727 | BAYER AG | 0.0% |
| 728 | PBF HOLDING COMPANY LLC | 0.0% |
| 731 | ESSENDI SA | 0.0% |
| 733 | IREN SPA | 0.0% |
| 734 | NIDDA HEALTHCARE HOLDING GMBH | 0.0% |
| 736 | KONDOR FINANCE PLC | 0.0% |
| 737 | CIMPRESS PLC | 0.0% |
| 738 | VERISURE HOLDING AB | 0.0% |
| 739 | NEOEN FINCO PLC | 0.0% |
| 740 | CCF HOLDING SAS | 0.0% |
| 741 | PUBLIC POWER CORPORATION SA | 0.0% |
| 742 | ASMODEE GROUP AB | 0.0% |
| 744 | AEGIS LUX 1A SARL | 0.0% |
| 745 | ANTERO MIDSTREAM PARTNERS LP / ANT | 0.0% |
| 748 | CURRENTA GROUP HOLDINGS SARL | 0.0% |
| 749 | BANCA IFIS SPA | 0.0% |
| 751 | SUEDZUCKER INTERNATIONAL FINANCE B | 0.0% |
| 753 | BRIGHTSTAR LOTTERY BV | 0.0% |
| 754 | DDC 01 PROPCO LLC | 0.0% |
| 755 | GRIFOLS SA | 0.0% |
| 756 | TRANSPORTES AEREOS PORTUGUESES SA | 0.0% |
| 758 | BETCLIC EVEREST GROUP SAS | 0.0% |
| 759 | ITHACA ENERGY NORTH SEA PLC | 0.0% |
| 760 | CHEPLAPHARM ARZNEIMITTEL GMBH | 0.0% |
| 761 | LOTTOMATICA GROUP SPA | 0.0% |
| 763 | ARDAGH METAL PACKAGING SA | 0.0% |
| 766 | BIRKENSTOCK GROUP BV & CO KG | 0.0% |
| 770 | MOBICO GROUP PLC | 0.0% |
| 772 | GESTAMP AUTOMOCION SA | 0.0% |
| 773 | HAPAG-LLOYD AG | 0.0% |
| 774 | ACCOR SA | 0.0% |
| 775 | BRAND INDUSTRIAL SERVICES INC | 0.0% |
| 776 | COLUMBUS MCKINNON CORPORATION | 0.0% |
| 777 | BERTRAND FRANCHISE FINANCE SAS | 0.0% |
| 779 | TECHEM VERWALTUNGSGESELLSCHAFT 675 | 0.0% |
| 780 | ARCHROCK PARTNERS LP | 0.0% |
| 781 | AVIS BUDGET FINANCE PLC | 0.0% |
| 782 | BELLIS ACQUISITION COMPANY PLC | 0.0% |
| 783 | ARENA LUXEMBOURG FINANCE SARL | 0.0% |
| 784 | MOSS CREEK RESOURCES HOLDINGS INC | 0.0% |
| 785 | MEHILAINEN YHTIOT OY | 0.0% |
| 790 | ENERGEAN PLC | 0.0% |
| 794 | TEREOS FINANCE GROUPE I SA | 0.0% |
| 795 | 888 ACQUISITIONS LTD | 0.0% |
| 796 | SYNTHOS FINANCE AB (PUBL) | 0.0% |
| 797 | STONEPEAK MOTION HOLDCO LTD | 0.0% |
| 799 | CIDRON AIDA FINCO SARL | 0.0% |
| 806 | ZF EUROPE FINANCE BV | 0.0% |
| 807 | ATLANTIA SPA | 0.0% |
| 810 | FINNAIR OYJ | 0.0% |
| 817 | HOMEVI SAS | 0.0% |
| 820 | SPIE SA | 0.0% |
| 822 | ROQUETTE FRERES SA | 0.0% |
| 823 | LSF12 PILLAR INVESTMENTS (US) INC | 0.0% |
| 824 | CIDRON ATRIUM SE | 0.0% |
| 827 | OVH GROUPE SAS | 0.0% |
| 828 | CAPSTONE COPPER CORP | 0.0% |
| 829 | DUFRY ONE BV | 0.0% |
| 830 | NJJ CONTINENTAL SA | 0.0% |
| 831 | HILTON GRAND VACATIONS BORROWER ES | 0.0% |
| 833 | ALLIED UNIVERSAL HOLDCO LLC | 0.0% |
| 834 | PENN ENTERTAINMENT INC | 0.0% |
| 836 | ALMIRALL SA | 0.0% |
| 837 | ELIA GROUP SA | 0.0% |
| 838 | ILIAD SA | 0.0% |
| 839 | TITAN GLOBAL FINANCE PLC | 0.0% |
| 840 | WP/AP TELECOM HOLDINGS IV BV | 0.0% |
| 841 | VAR ENERGI ASA | 0.0% |
| 842 | SECHE ENVIRONNEMENT SA | 0.0% |
| 843 | ZF FINANCE GMBH | 0.0% |
| 846 | KAPLA HOLDING SAS | 0.0% |
| 847 | GAIA PURCHASER INC | 0.0% |
| 851 | TRIODOS BANK NV | 0.0% |
| 852 | SILGAN HOLDINGS INC | 0.0% |
| 853 | ABERTIS INFRAESTRUCTURAS FINANCE B | 0.0% |
| 856 | CONSTELLIUM SE (FRANCE) | 0.0% |
| 857 | OTP BANK NYRT | 0.0% |
| 859 | BULGARIAN ENERGY HOLDING EAD | 0.0% |
| 860 | WILLIAMS SCOTSMAN INTERNATIONAL IN | 0.0% |
| 861 | VERSUNI GROUP BV | 0.0% |
| 863 | SAMSONITE FINCO SARL | 0.0% |
| 865 | TELENET FINANCE LUXEMBOURG NOTES S | 0.0% |
| 866 | WINTERSHALL DEA FINANCE 2 BV | 0.0% |
| 868 | SCHAEFFLER AG | 0.0% |
| 869 | BANK MILLENNIUM SA | 0.0% |
| 870 | REXEL SA | 0.0% |
| 871 | ALEXANDRITE MONNET UK HOLDCO PLC | 0.0% |
| 875 | GRUPPO SAN DONATO SPA | 0.0% |
| 876 | CLARIANE SE | 0.0% |
| 878 | TELECOM ITALIA SPA | 0.0% |
| 882 | PROXIMUS NV | 0.0% |
| 883 | BIFFA GROUP HOLDINGS LTD | 0.0% |
| 884 | MUNDYS SPA | 0.0% |
| 885 | MAXEDA DIY HOLDING BV | 0.0% |
| 893 | BANCO DE CREDITO SOCIAL COOPERATIV | 0.0% |
| 894 | WAGA BONDCO LIMITED | 0.0% |
| 900 | EUTELSAT SA | 0.0% |
| 906 | POSTE ITALIANE S.P.A. | 0.0% |
| 910 | MBH BANK NYRT | 0.0% |
| 912 | SUNRISE FINCO I BV | 0.0% |
| 913 | PAPREC HOLDING SA | 0.0% |
| 914 | HEIMSTADEN BOSTAD AB | 0.0% |
| 915 | IPD 3 BV | 0.0% |
| 917 | ALMAVIVA THE ITALIAN INNOVATION CO | 0.0% |
| 918 | SAAVI ENERGIA LUXEMBOURG SARL | 0.0% |
| 920 | EUTELSAT COMMUNICATIONS | 0.0% |
| 921 | WEBUILD SPA | 0.0% |
| 922 | MLP GROUP SA | 0.0% |
| 923 | AIR FRANCE-KLM | 0.0% |
| 924 | MASTERBRAND INC | 0.0% |
| 925 | EDP SA | 0.0% |
| 926 | VALEO SE | 0.0% |
| 927 | TALEN ENERGY SUPPLY LLC | 0.0% |
| 928 | LEVEL 3 FINANCING INC | 0.0% |
| 929 | FORTUNE STAR BVI LTD | 0.0% |
| 930 | MEXICO REMITTANCES FUNDING FIDUCIA | 0.0% |
| 933 | CITYCON TREASURY BV | 0.0% |
| 934 | ARCHROCK SERVICES LP | 0.0% |
| 935 | FORTREA HOLDINGS INC | 0.0% |
| 936 | SES SA | 0.0% |
| 937 | UGI INTERNATIONAL LLC | 0.0% |
| 938 | CONTOURGLOBAL POWER HOLDINGS SA | 0.0% |
| 939 | SUNRISE HOLDCO IV BV | 0.0% |
| 940 | VEOLIA ENVIRONNEMENT SA | 0.0% |
| 941 | TELEFONICA EMISIONES SAU | 0.0% |
| 945 | INPOST SA | 0.0% |
| 948 | HOWDEN UK REFINANCE 2 PLC | 0.0% |
| 949 | NEW IMMO HOLDING SA | 0.0% |
| 952 | TELEFONICA EUROPE BV | 0.0% |
| 953 | FIBERCOP SPA | 0.0% |
| 954 | UNITED GROUP BV | 0.0% |
| 959 | VODAFONE GROUP PLC (30NC6.6) | 0.0% |
| 960 | SE COSMOS LLC | 0.0% |
| 961 | ODIDO GROUP HOLDING BV | 0.0% |
| 962 | HOLDING DINFRASTRUCTURES DES METIE | 0.0% |
| 963 | TDC BRANDS A/S | 0.0% |
| 965 | ELECTRICITE DE FRANCE SA | 0.0% |
| 966 | SEPLAT ENERGY PLC | 0.0% |
| 969 | LIFE TIME INC | 0.0% |
| 973 | SHIFT4 PAYMENTS LLC | 0.0% |
| 981 | ENQUEST PLC | 0.0% |
| 982 | VIRIDIEN SA | 0.0% |
| 983 | DYNAMO NEWCO II GMBH | 0.0% |
| 985 | ALTICE B2B FRANCE SAS | 0.0% |
| 986 | ALSTOM SA | 0.0% |
| 988 | TASEKO MINES LTD | 0.0% |
| 992 | CONSOLIDATED ENERGY FINANCE SA | 0.0% |
| 993 | ALSTRIA SARL | 0.0% |
| 994 | VERALLIA SAS | 0.0% |
| 995 | BREAKWATER ENERGY HOLDINGS SARL | 0.0% |
| 997 | ESKOM HOLDINGS SOC LTD | 0.0% |
| 998 | YINSON BORONIA PRODUCTION BV | 0.0% |
| 1000 | SASOL FINANCING USA LLC | 0.0% |
| 1001 | HEIMSTADEN AB | 0.0% |
| 1002 | CANPACK SA | 0.0% |
| 1003 | APLD COMPUTECO 3 LLC | 0.0% |
| 1007 | LD CELULOSE INTERNATIONAL GMBH | 0.0% |
| 1009 | PATTERN ENERGY OPERATIONS LP / PAT | 0.0% |
| 1010 | CONCERIA PASUBIO SPA | 0.0% |
| 1011 | ORSTED A/S | 0.0% |
| 1015 | WHIRLPOOL EMEA FINANCE SARL | 0.0% |
| 1017 | LOXAM SAS | 0.0% |
| 1019 | GRAN TIERRA ENERGY INC | 0.0% |
| 1025 | SMYRNA READY MIX CONCRETE LLC | 0.0% |
| 1027 | TRINIDAD GENERATION UNLIMITED | 0.0% |
| 1028 | NOVA CHEMICALS CORP | 0.0% |
| 1029 | BOMBARDIER INC | 0.0% |
| 1030 | NAVOIY KONMETALLURGIYA KOMBINATI A | 0.0% |
| 1031 | TRANSNET SOC LTD | 0.0% |
| 1032 | MULTIBANK INC | 0.0% |
| 1033 | CONCENTRA HEALTH SERVICES INC | 0.0% |
| 1034 | TRUENOORD CAPITAL DAC | 0.0% |
| 1036 | AES ANDES SA | 0.0% |
| 1037 | SES FINANCING SARL | 0.0% |
| 1040 | TAV HAVALIMANLARI HOLDING AS | 0.0% |
| 1042 | COOPER-STANDARD AUTOMOTIVE INC | 0.0% |
| 1043 | ARIS MINING CORP | 0.0% |
| 1046 | PERENTI FINANCE PTY LTD | 0.0% |
| 1047 | PAREX RESOURCES INC | 0.0% |
| 1048 | ALLWYN ENTERTAINMENT FINANCING (UK | 0.0% |
| 1050 | TRANSPORTADORA DE GAS DEL SUR SA | 0.0% |
| 1051 | MERSIN ULUSLARARASI LIMAN ISLETMEC | 0.0% |
| 1052 | NABORS INDUSTRIES LTD | 0.0% |
| 1053 | CERDIA FINANZ GMBH | 0.0% |
| 1054 | HERITAGE PETROLEUM COMPANY LTD | 0.0% |
| 1055 | SELECT WATER SOLUTIONS INC | 0.0% |
| 1057 | NAVOI MINING AND METALLURGICAL COM | 0.0% |
| 1059 | OZTEL HOLDINGS SPC LTD | 0.0% |
| 1060 | LIQUID TELECOMMUNICATIONS FINANCIN | 0.0% |
| 1061 | CASCADES INC. | 0.0% |
| 1062 | DO NOT TRADE - INCORRECT CUSIP | 0.0% |
| 1064 | MEDCO MAPLE TREE PTE LTD | 0.0% |
| 1065 | DANAOS CORP | 0.0% |
| 1066 | ARDONAGH FINCO LTD | 0.0% |
| 1068 | TERMOCANDELARIA POWER SA | 0.0% |
| 1070 | EREGLI DEMIR VE CELIK FABRIKALARI | 0.0% |
| 1073 | KAROON USA FINANCE INC | 0.0% |
| 1075 | CIMKO CIMENTO VE BETON SANAYI VE T | 0.0% |
| 1077 | BANCO INTERNACIONAL DEL PERU SAA - | 0.0% |
| 1078 | METHANEX US OPERATIONS INC | 0.0% |
| 1081 | CTEC II GMBH | 0.0% |
| 1082 | WEPA HYGIENEPRODUKTE GMBH | 0.0% |
| 1085 | PLAINS ALL AMERICAN PIPE (30NC10) | 0.0% |
| 1087 | MAXAM PRILL SARL | 0.0% |
| 1089 | FIRST QUANTUM MINERALS LTD | 0.0% |
| 1090 | A&K TRAVEL GROUP HOLDINGS LTD | 0.0% |
| 1091 | ODFJELL RIG III LTD | 0.0% |
| 1093 | ITAU UNIBANCO HOLDING SA (CAYMAN I | 0.0% |
| 1096 | CONSTELLATION OIL SERVICES HOLDING | 0.0% |
| 1103 | ATOS GROUP SE | 0.0% |
| 1104 | ADI GLOBAL DISTRIBUTION INC | 0.0% |
| 1105 | GRUPO AEROMEXICO SAB DE CV | 0.0% |
| 1106 | TURK TELEKOMUNIKASYON AS | 0.0% |
| 1109 | FORTEBANK AO | 0.0% |
| 1110 | ION PLATFORM FINANCE SARL | 0.0% |
| 1111 | VEDANTA RESOURCES FINANCE II PLC | 0.0% |
| 1112 | WORLDLINE SA | 0.0% |
| 1113 | OPAL BIDCO SAS | 0.0% |
| 1116 | FAMILY DOLLAR STORES INC | 0.0% |
| 1117 | INFRASTRUTTURE WIRELESS ITALIANE S | 0.0% |
| 1118 | BANCO VOTORANTIM SA | 0.0% |
| 1121 | AES ESPANA BV | 0.0% |
| 1122 | BANCO BTG PACTUAL SA (CAYMAN ISLAN | 0.0% |
| 1123 | WRANGLER HOLDCO CORP | 0.0% |
| 1124 | UZAUTO MOTORS AO | 0.0% |
| 1127 | HUDBAY MINERALS INC | 0.0% |
| 1129 | KONDOR FINANCE PLC LPN | 0.0% |
| 1130 | X3G MERGECO SPA | 0.0% |
| 1131 | TEINE ENERGY LTD | 0.0% |
| 1132 | GEOPARK LTD | 0.0% |
| 1133 | LSF12 HELIX PARENT LLC | 0.0% |
| 1134 | INEOS ENERGY FINANCE PLC | 0.0% |
| 1135 | AEROPUERTOS DOMINICANOS SIGLO XXI | 0.0% |
| 1136 | AXIAN TELECOM HOLDING AND MANAGEME | 0.0% |
| 1137 | NISSAN MOTOR CO LTD | 0.0% |
| 1138 | BANCO MACRO SA | 0.0% |
| 1141 | IAMGOLD CORP | 0.0% |
| 1144 | COX ASSET MEXICO SA DE CV | 0.0% |
| 1145 | TURKIYE SINAI KALKINMA BANKASI AS | 0.0% |
| 1146 | MAZOON ASSETS COMPANY SAOC | 0.0% |
| 1148 | FRONTERA ENERGY CORP | 0.0% |
| 1150 | AUNA SA | 0.0% |
| 1151 | ORYX FUNDING LIMITED | 0.0% |
| 1152 | ULKER BISKUVI SANAYI AS | 0.0% |
| 1155 | OIL AND GAS HOLDING CO BSC CLOSED | 0.0% |
| 1156 | ASTEROID PRIVATE MERGER SUB INC | 0.0% |
| 1157 | TURKCELL ILETISIM HIZMETLERI AS | 0.0% |
| 1158 | BIOCON BIOLOGICS GLOBAL PLC | 0.0% |
| 1159 | TURKIYE CUMHURIYETI ZIRAAT BANKASI | 0.0% |
| 1160 | METHANEX CORPORATION | 0.0% |
| 1162 | IIFL FINANCE LTD | 0.0% |
| 1163 | DEUTSCHE PFANDBRIEFBANK AG | 0.0% |
| 1166 | HOUSE OF FINANCE NV | 0.0% |
| 1167 | NEXA RESOURCES SA | 0.0% |
| 1169 | ENERGEAN ISRAEL FINANCE LTD | 0.0% |
| 1170 | VERMILION ENERGY INC | 0.0% |
| 1171 | INEOS FINANCE PLC | 0.0% |
| 1172 | GRAFTECH GLOBAL ENTERPRISES INC | 0.0% |
| 1173 | PROMIGAS SA ESP | 0.0% |
| 1175 | 1011778 BC UNLIMITED LIABILITY CO | 0.0% |
| 1176 | GOLAR LNG LTD | 0.0% |
| 1177 | ATLAS LUXCO 4 SARL | 0.0% |
| 1178 | ILIAD HOLDING SAS | 0.0% |
| 1179 | ERO COPPER CORP | 0.0% |
| 1180 | TELECOM ITALIA CAPITAL SA | 0.0% |
| 1181 | BIDVEST GROUP (UK) PLC | 0.0% |
| 1184 | GRIFFON CORPORATION | 0.0% |
| 1186 | NOVELIS CORP | 0.0% |
| 1187 | HTA GROUP LTD | 0.0% |
| 1188 | FMG RESOURCES (AUGUST 2006) PTY LT | 0.0% |
| 1189 | VZ VENDOR FINANCING II BV | 0.0% |
| 1190 | IVANHOE MINES LTD | 0.0% |
| 1193 | SPA HOLDINGS 3 OY | 0.0% |
| 1194 | PLS GROUP LTD | 0.0% |
| 1195 | PLUSPETROL SA | 0.0% |
| 1196 | KEVLAR SPA | 0.0% |
| 1197 | BROADSTREET PARTNERS INC | 0.0% |
| 1199 | INDUSTRIAL SUBORDINATED TRUST 2.0 | 0.0% |
| 1200 | CORE & MAIN LP | 0.0% |
| 1202 | TECPETROL SA | 0.0% |
| 1204 | CLOUD SOFTWARE GROUP INC | 0.0% |
| 1205 | HOWDEN UK REFINANCE PLC | 0.0% |
| 1206 | LIMAK CIMENTO SANAYI VE TICARET AS | 0.0% |
| 1207 | OTEL SUKUK LIMITED | 0.0% |
| 1208 | LANXESS AG | 0.0% |
| 1209 | JAGUAR LAND ROVER AUTOMOTIVE PLC | 0.0% |
| 1210 | DO NOT USE !!BURFORD CAPITAL GLOBA | 0.0% |
| 1212 | REDE D OR FINANCE SARL | 0.0% |
| 1213 | SYNTHOMER PLC | 0.0% |
| 1214 | JAZZ SECURITIES DAC | 0.0% |
| 1215 | NEWELL BRANDS INC. | 0.0% |
| 1217 | ALOKABANK AK | 0.0% |
| 1219 | J&F LUXEMBORG FINANCE | 0.0% |
| 1220 | MUTHOOT FINANCE LTD | 0.0% |
| 1222 | GOLAR LNG LIMITED | 0.0% |
| 1224 | BELL TELEPHONE COMPANY OF CANADA O | 0.0% |
| 1226 | BANCO DO BRASIL SA (CAYMAN ISLANDS | 0.0% |
| 1227 | VANKE REAL ESTATE (HONG KONG) CO L | 0.0% |
| 1229 | DB TERRA CHILE HOLDCO SPA | 0.0% |
| 1232 | MSU ENERGY SA | 0.0% |
| 1233 | GENNEIA SA | 0.0% |
| 1235 | J&F LUXEMBOURG FINANCE SARL | 0.0% |
| 1236 | DILIJAN FINANCE BV | 0.0% |
| 1237 | FIDEICOMISO IRREVOCABLE NO F/6185 | 0.0% |
| 1239 | GTC FINANCE DAC | 0.0% |
| 1240 | MAZOON ASSET COMPANY SAOC | 0.0% |
| 1244 | PATRIMONIO EN FIDEICOMISO DS 093-2 | 0.0% |
| 1247 | ROCKETMTGE C0-ISSUER INC | 0.0% |
| 1249 | PERRIGO FINANCE UNLIMITED CO | 0.0% |
| 1250 | MOBILIARE LATAM SA | 0.0% |
| 1251 | GRAND CITY PROPERTIES FINANCE SARL | 0.0% |
| 1252 | VENTURE GLOBAL LNG INC | 0.0% |
| 1254 | LIMAK YENILENEBILIR ENERJI AS | 0.0% |
| 1256 | VEON MIDCO BV | 0.0% |
| 1257 | YPF ENERGIA ELECTRICA SA | 0.0% |
| 1258 | FORVIA SE | 0.0% |
| 1259 | THAIOIL TREASURY CENTER CO LTD | 0.0% |
| 1260 | COTY INC/HFC PRESTIGE PRODUCTS INC | 0.0% |
| 1261 | YAPI VE KREDI BANKASI AS | 0.0% |
| 1262 | PACHELBEL BIDCO SPA | 0.0% |
| 1264 | BIOMARIN PHARMACEUTICAL INC. | 0.0% |
| 1265 | GEORGIAN RAILWAY JSC | 0.0% |
| 1266 | TRIDENT TPI HOLDINGS INC | 0.0% |
| 1268 | UZBEKNEFTEGAZ AO | 0.0% |
| 1269 | FRONERI LUX FINCO SARL | 0.0% |
| 1271 | SEAGATE DATA STORAGE TECHNOLOGY PT | 0.0% |
| 1272 | ELASTIC NV | 0.0% |
| 1274 | MONITCHEM HOLDCO 3 SA | 0.0% |
| 1276 | GC TREASURY CENTER PERPNC10 | 0.0% |
| 1277 | SIMMONS FOODS INC | 0.0% |
| 1279 | ARDAGH METAL PACKAGING USA LLC/ AR | 0.0% |
| 1280 | SEASPAN CORP | 0.0% |
| 1281 | SAMHALLSBYGGNADSBOLAGET I NORDEN | 0.0% |
| 1282 | TURKIYE IHRACAT KREDI BANKASI AS | 0.0% |
| 1286 | ASG FINANCE DAC | 0.0% |
| 1287 | AL JAWAHER ASSETS COMPANY SPC | 0.0% |
| 1288 | BRIGHTSTAR LOTTERY PLC | 0.0% |
| 1289 | NISSAN MOTOR ACCEPTANCE CORP | 0.0% |
| 1290 | TELEKOM SRBIJA AD BEOGRAD | 0.0% |
| 1291 | TULLOW HOLDCO 2 LTD | 0.0% |
| 1292 | STUDIO CITY CO LTD | 0.0% |
| 1294 | VZ SECURED FINANCING BV | 0.0% |
| 1297 | NOGAHOLDING SUKUK LTD | 0.0% |
| 1299 | UNIVERSAL ENTERTAINMENT CORP | 0.0% |
| 1300 | TELECOMUNICACIONES DIGITALES SA | 0.0% |
| 1301 | NUFARM AUSTRALIA LTD | 0.0% |
| 1303 | SUMMER BC HOLDCO B SARL | 0.0% |
| 1304 | WYNN MACAU LTD | 0.0% |
| 1307 | VIKING CRUISES LTD | 0.0% |
| 1308 | VISTAJET MALTA FINANCE PLC/VISTAJE | 0.0% |
| 1310 | ADECOAGRO SA | 0.0% |
| 1311 | TAKKO FASHION GMBH | 0.0% |
| 1312 | JAPFA PTE LTD | 0.0% |
| 1313 | ANADOLU EFES BIRACILIK VE MALT SAN | 0.0% |
| 1314 | MHP LUX SA | 0.0% |
| 1315 | TOTAL PLAY TELECOMUNICACIONES SAPI | 0.0% |
| 1316 | WILTON RE LTD | 0.0% |
| 1318 | CCO HOLDINGS LLC | 0.0% |
| 1319 | ONE HOTELS GMBH | 0.0% |
| 1320 | EXCELERATE ENERGY LP | 0.0% |
| 1321 | BANGKOK BANK PUBLIC CO LTD (HONG K | 0.0% |
| 1324 | COUGAR JV SUBSIDIARY LLC | 0.0% |
| 1325 | MONG DUONG FINANCE HOLDINGS BV | 0.0% |
| 1326 | COLOMBIA TELECOMUNICACIONES SA ESP | 0.0% |
| 1327 | CT TRUST | 0.0% |
| 1329 | OCP SA (NC10.25) | 0.0% |
| 1330 | BRITISH TELECOMMUNICATIONS PLC N10 | 0.0% |
| 1331 | MINSUR SA | 0.0% |
| 1332 | REDE DOR FINANCE SARL | 0.0% |
| 1333 | TELUS CORP | 0.0% |
| 1334 | AROUNDTOWN SA | 0.0% |
| 1335 | INSTITUTO COSTARRICENSE DE ELECTRI | 0.0% |
| 1336 | C&W SENIOR FINANCE LTD | 0.0% |
| 1337 | LIGHT AND WONDER INTERNATIONAL | 0.0% |
| 1338 | BEACON MOBILITY CORP | 0.0% |
| 1340 | MSU GREEN ENERGY S.A. | 0.0% |
| 1342 | NGL ENERGY PARTNERS LP | 0.0% |
| 1343 | CONTINUUM GREEN ENERGY RESTRICTED | 0.0% |
| 1344 | MILLICOM INTERNATIONAL CELLULAR S. | 0.0% |
| 1345 | SISECAM UK PLC | 0.0% |
| 1346 | GIGA MAIS FIBRA LUXEMBOURG SARL | 0.0% |
| 1351 | WE SODA INVESTMENTS HOLDING PLC | 0.0% |
| 1352 | B3 SA BRASIL BOLSA BALCAO | 0.0% |
| 1354 | CLARIOS GLOBAL LP / CLARIOS US FIN | 0.0% |
| 1356 | DAVITA INC | 0.0% |
| 1357 | CLARIOS GLOBAL LP | 0.0% |
| 1358 | MOVIDA EUROPE SA | 0.0% |
| 1359 | GLOBAL AUTO HOLDINGS LTD | 0.0% |
| 1361 | ENFRAGEN ENERGIA SUR SA | 0.0% |
| 1362 | CON-WAY INC | 0.0% |
| 1365 | ADAPTHEALTH LLC | 0.0% |
| 1368 | ALPHA GENERATION LLC | 0.0% |
| 1370 | VICTORIA PLC | 0.0% |
| 1371 | SOFTBANK GROUP CORP | 0.0% |
| 1373 | EMPRESAS PUBLICAS DE MEDELLIN ESP | 0.0% |
| 1375 | CIBANCO SA INSTITUCION DE BANCA MU | 0.0% |
| 1377 | PAGAYA US HOLDING COMPANY LLC | 0.0% |
| 1380 | OPTION CARE HEALTH INC | 0.0% |
| 1381 | BURFORD CAPITAL GLOBAL FINANCE LLC | 0.0% |
| 1382 | MINERAL RESOURCES LTD | 0.0% |
| 1383 | NOVA SECURITISATION SARL | 0.0% |
| 1384 | ENPRO INC | 0.0% |
| 1389 | WEX INC | 0.0% |
| 1390 | SAMHALLSBYGGNADSBOLAGET I NORDEN A | 0.0% |
| 1391 | GRUPO NUTRESA SA | 0.0% |
| 1392 | GDZ ELEKTRIK DAGITIM AS | 0.0% |
| 1393 | FS LUXEMBOURG SARL | 0.0% |
| 1394 | PT SORIK MARAPI GEOTHERMAL POWER | 0.0% |
| 1396 | JACOBS ENTERTAINMENT INC | 0.0% |
| 1398 | FLASH COMPUTE LLC | 0.0% |
| 1399 | KLABIN AUSTRIA GMBH | 0.0% |
| 1402 | TRANSDIGM INC | 0.0% |
| 1403 | TGNR INTERMEDIATE HOLDINGS LLC | 0.0% |
| 1406 | FIBERCOP | 0.0% |
| 1409 | ALPEK SAB DE CV | 0.0% |
| 1412 | FAIR ISAAC CORP | 0.0% |
| 1413 | CQP HOLDCO LP/BIP-V CHINOOK HOLDCO | 0.0% |
| 1414 | ELEMENT SOLUTIONS INC | 0.0% |
| 1415 | CPI PROPERTY GROUP SA | 0.0% |
| 1416 | CARPENTER TECHNOLOGY CORPORATION | 0.0% |
| 1417 | CALIFORNIA BUYER LTD | 0.0% |
| 1419 | PERFORMANCE FOOD GROUP INC | 0.0% |
| 1423 | INSTALLED BUILDING PRODUCTS INC | 0.0% |
| 1424 | GRAHAM HOLDINGS CO | 0.0% |
| 1425 | PETROBRAS GLOBAL FINANCE BV | 0.0% |
| 1428 | MOOG INC | 0.0% |
| 1429 | GRUPO TELEVISA SA | 0.0% |
| 1430 | OPEN TEXT CORP | 0.0% |
| 1431 | NEMAK SAB DE CV | 0.0% |
| 1432 | PETROLEOS DEL PERU - PETROPERU SA | 0.0% |
| 1434 | APH SOMERSET INVESTOR 2 LLC | 0.0% |
| 1435 | ONTARIO GAMING GTA LP | 0.0% |
| 1436 | PEGASUS HAVA TASIMACILIGI AS | 0.0% |
| 1437 | AMKOR TECHNOLOGY INC | 0.0% |
| 1438 | AES PANAMA GENERATION HOLDINGS SRL | 0.0% |
| 1439 | COVANTA HOLDING CORP | 0.0% |
| 1441 | GO DADDY OPERATING COMPANY LLC | 0.0% |
| 1444 | WALKER & DUNLOP INC | 0.0% |
| 1445 | ALTICE FRANCE SA (FRANCE) | 0.0% |
| 1446 | GREAT CANADIAN GAMING CORP | 0.0% |
| 1447 | CIENA CORPORATION | 0.0% |
| 1448 | RUMO LUXEMBOURG SARL | 0.0% |
| 1450 | ADT SECURITY CORP | 0.0% |
| 1452 | ARETEC ESCROW ISSUER 2 INC | 0.0% |
| 1453 | INEOS QUATTRO FINANCE 2 PLC | 0.0% |
| 1454 | YPF SA | 0.0% |
| 1455 | AMS OSRAM AG | 0.0% |
| 1456 | POST HOLDINGS INC | 0.0% |
| 1457 | FERRELLGAS LP | 0.0% |
| 1458 | ONTEX GROUP NV | 0.0% |
| 1462 | SIGMA HOLDCO BV | 0.0% |
| 1465 | CROSSCOUNTRY INTERMEDIATE HOLDCO L | 0.0% |
| 1466 | STONEX GROUP INC | 0.0% |
| 1467 | ASHLAND LLC | 0.0% |
| 1468 | HILTON GRAND VACATIONS BORROWER LL | 0.0% |
| 1470 | VALVOLINE INC | 0.0% |
| 1472 | PANAMA INFRASTRUCTURE RECEIVABLE P | 0.0% |
| 1473 | ADT CORP | 0.0% |
| 1476 | LONG RIDGE ENERGY LLC | 0.0% |
| 1477 | CORONADO FINANCE PTY LTD | 0.0% |
| 1480 | SATURN OIL & GAS INC | 0.0% |
| 1481 | GEN DIGITAL INC | 0.0% |
| 1482 | PAR PETROLEUM LLC | 0.0% |
| 1483 | TUPY OVERSEAS SA | 0.0% |
| 1485 | CMG MEDIA CORPORATION | 0.0% |
| 1486 | SM ENERGY CO | 0.0% |
| 1492 | HLF FINANCING SARL LLC | 0.0% |
| 1494 | GARDA WORLD SECURITY CORP | 0.0% |
| 1495 | MAV ACQUISITION CORP | 0.0% |
| 1496 | SOTHEBYS | 0.0% |
| 1497 | ORBIA ADVANCE CORPORATION SAB DE C | 0.0% |
| 1501 | EXCHANGE ION M 2029 NOTES | 0.0% |
| 1502 | PETROBRAS GLOBAL FINANCE BV | 0.0% |
| 1504 | BRISTOW GROUP INC | 0.0% |
| 1507 | PAYSAFE FINANCE PLC | 0.0% |
| 1508 | CUSHMAN & WAKEFIELD US BORROWER LL | 0.0% |
| 1509 | AMYNTA AGENCY BORROWER INC | 0.0% |
| 1512 | UNISYS CORPORATION | 0.0% |
| 1514 | CENTENE CORPORATION | 0.0% |
| 1515 | EFESTO BIDCO SPA | 0.0% |
| 1519 | EXCHANGE ION A 2028 NOTES | 0.0% |
| 1520 | ARCHES BUYER INC | 0.0% |
| 1521 | JEFFERIES FINANCE LLC | 0.0% |
| 1522 | SOUTH BOW CANADIAN INFRASTRUCTURE | 0.0% |
| 1523 | ANTERO MIDSTREAM PARTNERS LP | 0.0% |
| 1524 | TERRAFORM POWER OPERATING LLC | 0.0% |
| 1529 | JSL EUROPE SA | 0.0% |
| 1530 | SAPPI PAPIER HOLDING GMBH | 0.0% |
| 1531 | IHO VERWALTUNGS GMBH | 0.0% |
| 1532 | EDGED COMPUTE LLC | 0.0% |
| 1539 | VIVION INVESTMENTS SARL | 0.0% |
| 1541 | ECOPETROL SA | 0.0% |
| 1542 | RR DONNELLEY & SONS CO 2L | 0.0% |
| 1543 | AVIANCA MIDCO 2 PLC | 0.0% |
| 1545 | SUBURBAN PROPANE PARTNERS L.P/SUBU | 0.0% |
| 1548 | ICAHN ENTERPRISES LP | 0.0% |
| 1549 | ALGOMA STEEL INC | 0.0% |
| 1550 | CINEMARK USA INC | 0.0% |
| 1551 | ASCENT RESOURCES UTICA HOLDINGS/AR | 0.0% |
| 1553 | TELUS CORPORATION 30NC10 | 0.0% |
| 1556 | ZIGGO BOND COMPANY BV | 0.0% |
| 1558 | CALIFORNIA RESOURCES CORP | 0.0% |
| 1559 | JELD-WEN INC | 0.0% |
| 1560 | CINEPLEX INC | 0.0% |
| 1561 | ENERGY TRANSFER LP (NC10.5) | 0.0% |
| 1565 | BROOKFIELD PROPERTY FINANCE ULC | 0.0% |
| 1566 | GURMAT ELEKTRIK URETIM AS | 0.0% |
| 1568 | PCC GLOBAL PLC | 0.0% |
| 1569 | COGECO COMMUNICATIONS INC | 0.0% |
| 1570 | RANGE RESOURCES CORPORATION | 0.0% |
| 1574 | HEALTHEQUITY INC | 0.0% |
| 1575 | TELUS CORPORATION 30NC5 | 0.0% |
| 1578 | MDA SPACE LTD | 0.0% |
| 1580 | NFI GROUP INC | 0.0% |
| 1581 | MIDCONTINENT COMMUNICATIONS | 0.0% |
| 1582 | AEGEA FINANCE SARL | 0.0% |
| 1583 | GRUBHUB HOLDINGS INC | 0.0% |
| 1585 | RECIPE UNLIMITED CORP | 0.0% |
| 1586 | TELECOM ARGENTINA SA | 0.0% |
| 1587 | ALTAGAS LTD | 0.0% |
| 1588 | KEYERA CORP | 0.0% |
| 1589 | SUPERIOR PLUS LP | 0.0% |
| 1590 | NUSTAR LOGISTICS LP | 0.0% |
| 1591 | SLEEP COUNTRY CANADA HOLDINGS INC | 0.0% |
| 1593 | INVERSIONES CMPC SA | 0.0% |
| 1595 | GENESEE & WYOMING INC. | 0.0% |
| 1597 | PEAK ACHIEVEMENT ATHLETICS INC | 0.0% |
| 1598 | VODAFONE GROUP PLC | 0.0% |
| 1599 | LEGACY LIFEPOINT HEALTH INC | 0.0% |
| 1601 | TELUS CORPORATION | 0.0% |
| 1602 | HOWARD MIDSTREAM ENERGY PARTNERS L | 0.0% |
| 1603 | ASTON MARTIN CAPITAL HOLDINGS LTD | 0.0% |
| 1605 | VIRGIN MEDIA SECURED FINANCE PLC | 0.0% |
| 1607 | VMED O2 UK FINANCING I PLC | 0.0% |
| 1609 | CHROME BIDCO SAS | 0.0% |
| 1611 | INFINITY NATURAL RESOURCES LLC | 0.0% |
| 1614 | JONES DESLAURIERS INSURANCE MANAGE | 0.0% |
| 1616 | ROGERS COMMUNICATIONS INC (30NC10) | 0.0% |
| 1617 | TELEFLEX INCORPORATED | 0.0% |
| 1618 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 1619 | GRUPO TELEVISA SAB | 0.0% |
| 1620 | BRF SA | 0.0% |
| 1622 | GREENKO POWER II LIMITED | 0.0% |
| 1623 | VENTURE GLOBAL CALCASIEU PASS LLC | 0.0% |
| 1624 | PRIMO WATER HOLDINGS INC | 0.0% |
| 1627 | MPT FINANCE CORP | 0.0% |
| 1629 | FIDELIS INSURANCE HOLDINGS LTD | 0.0% |
| 1631 | TRANSOCEAN INTERNATIONAL LTD | 0.0% |
| 1633 | ELECTRONIC ARTS INC | 0.0% |
| 1635 | SES GLOBAL AMERICAS HLDG | 0.0% |
| 1636 | BORR IHC LTD | 0.0% |
| 1637 | CHC GROUP LLC | 0.0% |
| 1639 | AMERICAN GREETINGS CORPORATION | 0.0% |
| 1640 | ADANI RENEWABLE ENERGY RJ LTD | 0.0% |
| 1642 | MANITOWOC COMPANY INC (THE) | 0.0% |
| 1644 | ABRA GLOBAL FINANCE | 0.0% |
| 1645 | GEO GROUP INC | 0.0% |
| 1648 | NEW FLYER HOLDINGS INC | 0.0% |
| 1651 | TIDEWATER INC | 0.0% |
| 1652 | PROJECT ICON | 0.0% |
| 1654 | DYE & DURHAM CORP | 0.0% |
| 1656 | ENDO FINCO INC | 0.0% |
| 1657 | JELD-WEN HOLDING INC | 0.0% |
| 1658 | SWORD PURCHASER LLC | 0.0% |
| 1660 | XPLR INFRASTRUCTURE LP | 0.0% |
| 1662 | BALDWIN INSURANCE GROUP HOLDINGS L | 0.0% |
| 1663 | GARDEN SPINCO CORP | 0.0% |
| 1664 | STAR PARENT INC | 0.0% |
| 1666 | WINDSOR HOLDINGS III LLC | 0.0% |
| 1669 | CHAMP ACQUISITION CORP | 0.0% |
| 1670 | CIVITAS RESOURCES INC | 0.0% |
| 1677 | JEFFERSON CAPITAL HOLDINGS LLC | 0.0% |
| 1679 | COMPASS MINERALS INTERNATIONAL INC | 0.0% |
| 1681 | LCM INVESTMENTS HOLDINGS II LLC | 0.0% |
| 1682 | MOHEGAN TRIBAL GAMING AUTHORITY/MS | 0.0% |
| 1683 | CORECIVIC INC | 0.0% |
| 1684 | ENOVA INTERNATIONAL INC | 0.0% |
| 1686 | WYNN RESORTS FINANCE LLC | 0.0% |
| 1687 | CELANESE CORPORATION | 0.0% |
| 1688 | HORNBECK OFFSHORE SERVICES INC | 0.0% |
| 1689 | CATURUS ENERGY LLC | 0.0% |
| 1690 | PROVIDENT FUNDING ASSOCIATES LP | 0.0% |
| 1691 | DELEK LOGISTICS PARTNERS LP | 0.0% |
| 1696 | EZCORP INC. | 0.0% |
| 1697 | SAFEWAY INC | 0.0% |
| 1698 | SOTERA HEALTH HOLDINGS LLC | 0.0% |
| 1700 | HERC HOLDINGS ESCROW INC | 0.0% |
| 1703 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0.0% |
| 1705 | DCLI BIDCO LLC | 0.0% |
| 1706 | VFH PARENT LLC | 0.0% |
| 1708 | RITCHIE BROS AUCTIONEERS INC | 0.0% |
| 1711 | PRAIRIE ACQUIROR LP | 0.0% |
| 1712 | STL HOLDING COMPANY LLC | 0.0% |
| 1713 | CALDERYS FINANCING II LLC | 0.0% |
| 1714 | WILDFIRE INTERMEDIATE HOLDINGS LLC | 0.0% |
| 1716 | RR DONNELLEY & SONS CO 1L | 0.0% |
| 1717 | XPO INC | 0.0% |
| 1720 | WATCO COMPANIES LLC | 0.0% |
| 1721 | KNIFE RIVER HOLDING COMPANY | 0.0% |
| 1722 | LINDBLAD EXPEDITIONS LLC | 0.0% |
| 1723 | AMENTUM ESCROW CORPORATION | 0.0% |
| 1724 | EW SCRIPPS CO | 0.0% |
| 1725 | GARRETT MOTION HOLDINGS INC | 0.0% |
| 1726 | WAND NEWCO 3 INC | 0.0% |
| 1727 | BRUNDAGE-BONE CONCRETE PUMPING HOL | 0.0% |
| 1729 | TALLGRASS ENERGY PARTNERS LP/TALLG | 0.0% |
| 1732 | JSW HYDRO ENERGY LTD | 0.0% |
| 1735 | WS ESCROW LLC | 0.0% |
| 1738 | NORDSTROM INC. | 0.0% |
| 1739 | WILLIAMS SCOTSMAN INC | 0.0% |
| 1741 | GATES CORP | 0.0% |
| 1743 | USA COMPRESSION PARTNERS LP | 0.0% |
| 1744 | SYNCHRONY FINANCIAL | 0.0% |
| 1747 | ALLEN MEDIA LLC | 0.0% |
| 1752 | DIRECTV FINANCING LLC | 0.0% |
| 1753 | ELANCO ANIMAL HEALTH INC | 0.0% |
| 1754 | JB POINDEXTER & CO INC | 0.0% |
| 1755 | TURNING POINT BRANDS INC | 0.0% |
| 1756 | GFL ENVIRONMENTAL INC | 0.0% |
| 1758 | AVIENT CORP | 0.0% |
| 1762 | CENTURY ALUMINUM COMPANY | 0.0% |
| 1767 | AAR ESCROW ISSUER LLC | 0.0% |
| 1768 | GENTING NEW YORK LLC | 0.0% |
| 1770 | PEBBLEBROOK HOTEL LP | 0.0% |
| 1773 | CHORD ENERGY CORP | 0.0% |
| 1775 | OCEANEERING INTERNATIONAL INC. | 0.0% |
| 1776 | TKC HOLDINGS | 0.0% |
| 1779 | TEMP SECURITY DO NOT TRADE | 0.0% |
| 1782 | SALLY HOLDINGS LLC | 0.0% |
| 1783 | ENERFLEX INC | 0.0% |
| 1786 | WEATHERFORD INTERNATIONAL LTD | 0.0% |
| 1787 | GULFPORT ENERGY OPERATING CORP | 0.0% |
| 1790 | GOAT HOLDCO LLC | 0.0% |
| 1792 | ANYWHERE REAL ESTATE GROUP LLC | 0.0% |
| 1793 | BRINKS CO | 0.0% |
| 1794 | ATP TOWER HOLDINGS LLC | 0.0% |
| 1795 | MAGNOLIA OIL & GAS OPERATING LLC | 0.0% |
| 1796 | MARTIN MIDSTREAM PARTNERS LP | 0.0% |
| 1797 | ALBERTSONS COS LLC/SAFEWAY INC/NEW | 0.0% |
| 1799 | INSULET CORP | 0.0% |
| 1803 | PITNEY BOWES INC | 0.0% |
| 1804 | AXON ENTERPRISE INC | 0.0% |
| 1805 | CONSENSUS CLOUD SOLUTIONS INC | 0.0% |
| 1807 | GLOBAL PARTNERS LP | 0.0% |
| 1811 | LSB INDUSTRIES INC | 0.0% |
| 1812 | WESCO DISTRIBUTION INC | 0.0% |
| 1816 | WASTE PRO USA INC | 0.0% |
| 1817 | PHINIA INC | 0.0% |
| 1818 | FORTRESS INTERMEDIATE 3 INC | 0.0% |
| 1819 | BLACKROCK TCP CAPITAL CORP | 0.0% |
| 1820 | GO DADDY OPERATING COMPANY LLC/GD | 0.0% |
| 1821 | KENNEDY-WILSON INC | 0.0% |
| 1823 | DBR LAND HOLDINGS LLC | 0.0% |
| 1825 | CVR PARTNERS LP | 0.0% |
| 1826 | BOYD GAMING CORPORATION | 0.0% |
| 1827 | CARRIAGE PURCHASER INC | 0.0% |
| 1828 | KEN GARFF AUTOMOTIVE LLC | 0.0% |
| 1829 | ROCKET COMPANIES INC | 0.0% |
| 1830 | STANDARD INDUSTRIES INC OF NEW JER | 0.0% |
| 1831 | BOND US BIDCO 1 INC | 0.0% |
| 1833 | INGLES MARKETS INCORPORATED | 0.0% |
| 1834 | SRM ESCROW ISSUER LLC | 0.0% |
| 1835 | STAR LEASING COMPANY LLC | 0.0% |
| 1836 | MICHAELS COMPANIES INC | 0.0% |
| 1837 | QXO BUILDING PRODUCTS INC | 0.0% |
| 1839 | TRI POINTE GROUP INC | 0.0% |
| 1842 | WBI OPERATING LLC | 0.0% |
| 1844 | ENCORE CAPITAL GROUP INC. | 0.0% |
| 1847 | CANPACK GROUP INC | 0.0% |
| 1848 | MACYS RETAIL HOLDINGS LLC | 0.0% |
| 1850 | RIVERS ENTERPRISE BORROWER LLC | 0.0% |
| 1856 | FIRST EAGLE HOLDINGS INC | 0.0% |
| 1859 | LAMB WESTON HOLDINGS INC | 0.0% |
| 1860 | QNITY ELECTRONICS INC | 0.0% |
| 1861 | ENERGY TRANSFER LP | 0.0% |
| 1863 | KRAKEN OIL & GAS PARTNERS LLC | 0.0% |
| 1864 | ACADEMY LTD | 0.0% |
| 1865 | VIASAT INC | 0.0% |
| 1867 | ARDAGH METAL PACKAGING FINANCE USA | 0.0% |
| 1871 | ORGANON & CO | 0.0% |
| 1874 | GRANITE CONSTRUCTION INCORPORATED | 0.0% |
| 1878 | NEWELL RUBBERMAID INC | 0.0% |
| 1881 | AMSTED INDUSTRIES INCORPORATED | 0.0% |
| 1882 | VELOCITY VECHICLE GROUP | 0.0% |
| 1884 | NEW ENTERPRISE STONE & LIME CO INC | 0.0% |
| 1885 | ELLINGTON FINANCIAL OPERATING PART | 0.0% |
| 1886 | CROWN AMERICAS LLC | 0.0% |
| 1887 | SENSATA TECHNOLOGIES BV | 0.0% |
| 1890 | ENERSYS | 0.0% |
| 1893 | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.0% |
| 1895 | BAUSCH HEALTH AMERICAS INC | 0.0% |
| 1897 | WYNN RESORTS FINANCE LLC / WYNN RE | 0.0% |
| 1898 | AHP HEALTH PARTNERS INC | 0.0% |
| 1899 | NCL CORPORATION LTD | 0.0% |
| 1900 | DORMAN PRODUCTS INC | 0.0% |
| 1901 | OSAIC HOLDINGS INC | 0.0% |
| 1902 | BLOCK INC | 0.0% |
| 1903 | NESCO HOLDINGS II | 0.0% |
| 1904 | TEREX CORPORATION | 0.0% |
| 1907 | CHOBANI LLC / CHOBANI FINANCE CORP | 0.0% |
| 1908 | CLEAN HARBORS INC | 0.0% |
| 1909 | ESAB CORP | 0.0% |
| 1911 | PTC INC | 0.0% |
| 1912 | BCP V MODULAR SERVICES FINANCE PLC | 0.0% |
| 1915 | TITAN INTERNATIONAL INC | 0.0% |
| 1917 | HNI CORP | 0.0% |
| 1918 | CARSCOM INC | 0.0% |
| 1920 | BLUELINX HOLDINGS INC | 0.0% |
| 1921 | METIS MERGER SUB LLC | 0.0% |
| 1922 | TALLGRASS ENERGY PARTNERS LP | 0.0% |
| 1923 | LIGHT AND WONDER INTERNATIONAL INC | 0.0% |
| 1925 | PATRICK INDUSTRIES INC | 0.0% |
| 1926 | OXFORD FINANCE LLC | 0.0% |
| 1927 | MGM RESORTS INTERNATIONAL | 0.0% |
| 1928 | ARCOSA INC | 0.0% |
| 1929 | NRG ENERGY INC | 0.0% |
| 1930 | MADISON IAQ LLC | 0.0% |
| 1931 | REALOGY GROUP LLC / REALOGY CO ISS | 0.0% |
| 1934 | HESS MIDSTREAM OPERATIONS LP | 0.0% |
| 1935 | FLUOR CORPORATION | 0.0% |
| 1937 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 1938 | RAVEN ACQUISITION HOLDINGS LLC | 0.0% |
| 1941 | RFNA LP | 0.0% |
| 1943 | ENTEGRIS ESCROW CORP | 0.0% |
| 1944 | ATI INC | 0.0% |
| 1945 | MARRIOTT OWNERSHIP RESORTS INC | 0.0% |
| 1946 | BOYNE USA INC | 0.0% |
| 1948 | HB FULLER CO | 0.0% |
| 1949 | MIDAS OPCO HOLDINGS LLC | 0.0% |
| 1950 | AZ GRAND CAN UNV NC TS21B | 0.0% |
| 1951 | KBR INC | 0.0% |
| 1954 | HERC HOLDINGS INC | 0.0% |
| 1955 | RHP HOTEL PROPERTIES LP | 0.0% |
| 1958 | WHITE CAP SUPPLY HOLDINGS LLC | 0.0% |
| 1960 | PERIMETER HOLDINGS LLC | 0.0% |
| 1963 | XHR LP | 0.0% |
| 1964 | MIDWEST GAMING BORROWER LLC | 0.0% |
| 1966 | VIKING BAKED GOODS ACQUISITION COR | 0.0% |
| 1968 | ON SEMICONDUCTOR CORPORATION | 0.0% |
| 1969 | BWX TECHNOLOGIES INC | 0.0% |
| 1970 | INDUSTRIAL F&B INVESTMENTS III IN | 0.0% |
| 1974 | ELLUCIAN HOLDINGS INC | 0.0% |
| 1975 | VORNADO REALTY LP | 0.0% |
| 1976 | II-VI INCORPORATED | 0.0% |
| 1977 | NCR VOYIX CORP | 0.0% |
| 1978 | KODIAK GAS SERVICES LLC | 0.0% |
| 1979 | BUILDERS FIRSTSOURCE INC | 0.0% |
| 1980 | OLYMPUS WATER US HOLDING CORP | 0.0% |
| 1983 | PARK INTERMEDIATE HOLDINGS LLC | 0.0% |
| 1984 | CEDAR FAIR LP | 0.0% |
| 1985 | ROLLER BEARING COMPANY OF AMERICA | 0.0% |
| 1986 | SHEA HOMES LP | 0.0% |
| 1987 | VICTORIAS SECRET & CO | 0.0% |
| 1988 | API GROUP DE INC | 0.0% |
| 1990 | GRUPO ANTOLIN IRAUSA SA | 0.0% |
| 1991 | IRON MOUNTAIN INC | 0.0% |
| 1994 | NOBLE FINANCE II LLC | 0.0% |
| 1995 | API ESCROW CORP | 0.0% |
| 1996 | UNIVISION COMMUNICATIONS INC | 0.0% |
| 1997 | SK INVICTUS INTERMEDIATE II SARL | 0.0% |
| 1998 | CROCS INC | 0.0% |
| 1999 | DPL INC | 0.0% |
| 2001 | US FOODS INC | 0.0% |
| 2005 | AMWINS GROUP INC | 0.0% |
| 2006 | PG&E CORPORATION | 0.0% |
| 2007 | WYNDHAM HOTELS & RESORTS INC | 0.0% |
| 2008 | INGEVITY CORP | 0.0% |
| 2009 | AZORRA FINANCE LTD | 0.0% |
| 2010 | PETSMART LLC | 0.0% |
| 2011 | STARWOOD PROPERTY TRUST INC | 0.0% |
| 2013 | HOWARD HUGHES CORP | 0.0% |
| 2014 | COMSTOCK RESOURCES INC | 0.0% |
| 2018 | SONIC AUTOMOTIVE INC | 0.0% |
| 2019 | SOMNIGROUP INTERNATIONAL INC | 0.0% |
| 2020 | TENET HEALTHCARE CORPORATION | 0.0% |
| 2021 | FORTRESS TRANSPORTATION AND INFRAS | 0.0% |
| 2022 | RYAN SPECIALTY GROUP LLC | 0.0% |
| 2024 | COGENT COMMUNICATIONS GROUP LLC | 0.0% |
| 2025 | AVIS BUDGET CAR RENTAL LLC | 0.0% |
| 2026 | EDGEWELL PERSONAL CARE CO | 0.0% |
| 2027 | SUNCOKE ENERGY INC | 0.0% |
| 2029 | MATADOR RESOURCES CO | 0.0% |
| 2032 | AMN HEALTHCARE INC | 0.0% |
| 2033 | DYCOM INDUSTRIES INC | 0.0% |
| 2035 | WYNDHAM DESTINATIONS INC | 0.0% |
| 2036 | FIRST STUDENT BIDCO INC | 0.0% |
| 2039 | SNAP INC | 0.0% |
| 2040 | HAWAIIAN ELECTRIC COMPANY INC | 0.0% |
| 2041 | MUELLER WATER PRODUCTS INC | 0.0% |
| 2042 | CARRIAGE SERVICES INC | 0.0% |
| 2043 | HILTON DOMESTIC OPERATING COMPANY | 0.0% |
| 2045 | KAISER ALUMINUM CORPORATION | 0.0% |
| 2046 | AVANTOR FUNDING INC | 0.0% |
| 2047 | WEEKLEY HOMES LLC | 0.0% |
| 2048 | FERTITTA ENTERTAINMENT LLC | 0.0% |
| 2051 | SCIENTIFIC GAMES HOLDINGS LP | 0.0% |
| 2054 | ADVANCED DRAINAGE SYSTEMS INC | 0.0% |
| 2056 | WOLVERINE WORLD WIDE INC | 0.0% |
| 2057 | TTM TECHNOLOGIES INC | 0.0% |
| 2058 | TRIMAS CORPORATION | 0.0% |
| 2059 | LAMAR MEDIA CORP | 0.0% |
| 2060 | MILLROSE PROPERTIES INC | 0.0% |
| 2061 | ENTEGRIS INC | 0.0% |
| 2062 | KONTOOR BRANDS INC | 0.0% |
| 2063 | COMPOSECURE HOLDINGS LLC | 0.0% |
| 2064 | GRAPHIC PACKAGING INTERNATIONAL LL | 0.0% |
| 2065 | PENN NATIONAL GAMING INC | 0.0% |
| 2067 | STINGRAY COMPUTE LLC | 0.0% |
| 2068 | AMERICAN BUILDERS & CONTRACTORS SU | 0.0% |
| 2069 | RLJ LODGING TRUST LP | 0.0% |
| 2070 | TRINET GROUP INC | 0.0% |
| 2074 | GAP INC | 0.0% |
| 2075 | M/I HOMES INC | 0.0% |
| 2077 | IRON MOUNTAIN INFORMATION MANAGEME | 0.0% |
| 2078 | CENTURY COMMUNITIES INC | 0.0% |
| 2079 | SABLE INTERNATIONAL FINANCE LTD | 0.0% |
| 2080 | CHARLES RIVER LABORATORIES INTERNA | 0.0% |
| 2081 | OCEANICA ENGENHARIA E CONSULTORIA | 0.0% |
| 2082 | CENTRAL GARDEN & PET COMPANY | 0.0% |
| 2084 | VIAVI SOLUTIONS INC | 0.0% |
| 2085 | UWM HOLDINGS LLC | 0.0% |
| 2087 | MATCH GROUP INC | 0.0% |
| 2088 | SELECT MEDICAL CORPORATION | 0.0% |
| 2089 | TWILIO INC | 0.0% |
| 2090 | US ACUTE CARE SOLUTIONS LLC | 0.0% |
| 2094 | IUTECREDIT FINANCE SARL | 0.0% |
| 2096 | CLARIVATE SCIENCE HOLDINGS CORP | 0.0% |
| 2097 | MURPHY OIL USA INC | 0.0% |
| 2099 | STATION CASINOS LLC | 0.0% |
| 2100 | SERVICE CORPORATION INTERNATIONAL | 0.0% |
| 2101 | ZORLU ENERJI ELEKTRIK URETIM AS | 0.0% |
| 2102 | HAH GROUP HOLDING CO LLC | 0.0% |
| 2103 | SENSATA TECHNOLOGIES INC | 0.0% |
| 2104 | ASCENT RESOURCES UTICA HOLDINGS LL | 0.0% |
| 2106 | CAESARS ENTERTAINMENT INC | 0.0% |
| 2107 | LCPR SENIOR SECURED FINANCING DAC | 0.0% |
| 2108 | KB HOME | 0.0% |
| 2110 | LEVI STRAUSS & CO | 0.0% |
| 2116 | BALL CORPORATION | 0.0% |
| 2119 | YONDR JK 1 LLC | 0.0% |
| 2120 | ALBERTSONS COMPANIES INC | 0.0% |
| 2121 | GRAFTECH FINANCE INC | 0.0% |
| 2122 | S&S HOLDINGS LLC | 0.0% |
| 2123 | STANDARD BUILDING SOLUTIONS INC | 0.0% |
| 2124 | PILGRIMS PRIDE CORP | 0.0% |
| 2125 | WILSONART LLC | 0.0% |
| 2126 | DIVERSIFIED HEALTHCARE TRUST | 0.0% |
| 2127 | CD&R SMOKEY BUYER INC | 0.0% |
| 2133 | PAPA JOHNS INTERNATIONAL INC | 0.0% |
| 2134 | PLANET FINANCIAL GROUP LLC | 0.0% |
| 2135 | SPEEDWAY MOTORSPORTS LLC | 0.0% |
| 2137 | MENS WEARHOUSE INC | 0.0% |
| 2139 | MPT OPERATING PARTNERSHIP LP / MPT | 0.0% |
| 2141 | PHH ESCROW ISSUER LLC | 0.0% |
| 2142 | ADAMS HOMES INC | 0.0% |
| 2143 | CALDERYS FINANCING LLC | 0.0% |
| 2144 | ATHENAHEALTH GROUP INC | 0.0% |
| 2145 | AZORRA FINANCE LIMITED | 0.0% |
| 2146 | MINERVA LUXEMBOURG SA | 0.0% |
| 2147 | TGS ASA | 0.0% |
| 2148 | CQP HOLDCO LP | 0.0% |
| 2152 | GGAM FINANCE LTD | 0.0% |
| 2153 | NASSAU COMPANIES OF NEW YORK | 0.0% |
| 2154 | PERRIGO FINANCE PLC | 0.0% |
| 2157 | COINBASE GLOBAL INC | 0.0% |
| 2158 | ADIENT GLOBAL HOLDINGS LTD | 0.0% |
| 2159 | GENMAB A/S | 0.0% |
| 2160 | RAKUTEN GROUP INC | 0.0% |
| 2166 | CSN RESOURCES SA | 0.0% |
| 2167 | EMERA US FINANCE LLC (NC5.25) | 0.0% |
| 2169 | ALTICE FINANCING SA | 0.0% |
| 2170 | PUGET ENERGY INC | 0.0% |
| 2171 | CENTRAL AMERICA BOTTLING CORP | 0.0% |
| 2172 | ROGERS COMMUNICATIONS INC (30NC5) | 0.0% |
| 2175 | FORESTAR GROUP INC | 0.0% |
| 2176 | AKBANK TAS | 0.0% |
| 2177 | ZAYO GROUP HOLDINGS INC | 0.0% |
| 2178 | NORTHERN OIL AND GAS INC | 0.0% |
| 2179 | GROUP 1 AUTOMOTIVE INC | 0.0% |
| 2181 | ALTA EQUIPMENT GROUP INC | 0.0% |
| 2184 | TRAVEL + LEISURE CO | 0.0% |
| 2185 | FIGURE TECHNOLOGY SOLUTIONS INC | 0.0% |
| 2186 | CHS/COMMUNITY HEALTH SYSTEMS INC | 0.0% |
| 2188 | CDK GLOBAL INC | 0.0% |
| 2189 | MPH ACQUISITION HOLDINGS LLC | 0.0% |
| 2190 | OFFICE PROPERTIES INCOME TRUST | 0.0% |
| 2191 | ZF NORTH AMERICA CAPITAL INC | 0.0% |
| 2192 | TRANSALTA CORP | 0.0% |
| 2193 | GLOBAL ATLANTIC (FIN) CO | 0.0% |
| 2194 | SCIH SALT HOLDINGS INC | 0.0% |
| 2196 | VISTA ENERGY ARGENTINA SAU | 0.0% |
| 2197 | RESIDEO FUNDING II LLC | 0.0% |
| 2198 | THOR INDUSTRIES INC | 0.0% |
| 2199 | SIX FLAGS ENTERTAINMENT CORP | 0.0% |
| 2200 | VM CONSOLIDATED INC | 0.0% |
| 2201 | DEXKO GLOBAL INC | 0.0% |
| 2202 | WAYFAIR LLC | 0.0% |
| 2205 | WESTJET AN ALBERTA PARTNERSHIP | 0.0% |
| 2207 | UNDER ARMOUR INC | 0.0% |
| 2208 | OPEN TEXT HOLDINGS INC | 0.0% |
| 2209 | GENESIS ENERGY LP/ GENESIS ENERGY | 0.0% |
| 2210 | GOEASY LTD | 0.0% |
| 2211 | VIRGIN MEDIA O2 VENDOR FINANCING N | 0.0% |
| 2213 | PEARL MERGER SUB INC | 0.0% |
| 2215 | METHANEX CORP | 0.0% |
| 2217 | NORDSTROM INC | 0.0% |
| 2218 | CORELOGIC INC | 0.0% |
| 2219 | B&G FOODS INC | 0.0% |
| 2221 | EMPRESA DISTRIBUIDORA DE ELECTRICI | 0.0% |
| 2223 | JW ALUMINUM CONTINUOUS CAST CO | 0.0% |
| 2224 | FULL HOUSE RESORTS INC. | 0.0% |
| 2225 | TRANSMONTAIGNE PARTNERS LLC | 0.0% |
| 2226 | ARAGVI FINANCE INTERNATIONAL DAC | 0.0% |
| 2227 | TUTOR PERINI CORP | 0.0% |
| 2229 | HUB INTERNATIONAL LTD | 0.0% |
| 2230 | MONEYGRAM INTERNATIONAL INC | 0.0% |
| 2232 | FLOWERS FOODS INC | 0.0% |
| 2233 | LBM ACQUISITION LLC | 0.0% |
| 2234 | EMBECTA CORP | 0.0% |
| 2237 | MEXICHEM SAB DE CV | 0.0% |
| 2238 | RADIATE HOLDCO LLC / RADIATE FINAN | 0.0% |
| 2239 | MEDICAL PROPERTIES TRUST INC | 0.0% |
| 2240 | GRAY MEDIA INC | 0.0% |
| 2241 | CNX RESOURCES CORP | 0.0% |
| 2242 | PM GENERAL PURCHASER LLC | 0.0% |
| 2245 | 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% |
| 2253 | TALOS PRODUCTION INC | 0.0% |
| 2254 | PREMIER ENTERTAINMENT SUB LLC | 0.0% |
| 2255 | YUM! BRANDS INC | 0.0% |
| 2256 | SYNERGY INFRASTRUCTURE HOLDINGS LL | 0.0% |
| 2257 | PARK-OHIO INDUSTRIES INC | 0.0% |
| 2258 | GLOBAL INFRASTRUCTURE SOLUTIONS IN | 0.0% |
| 2259 | CRESCENT ENERGY FINANCE LLC | 0.0% |
| 2261 | CRANE NXT CO | 0.0% |
| 2262 | W&T OFFSHORE INC | 0.0% |
| 2263 | CLUE OPCO LLC | 0.0% |
| 2264 | GENESIS ENERGY LP | 0.0% |
| 2265 | ZIPRECRUITER INC | 0.0% |
| 2266 | AMNEAL PHARMACEUTICALS LLC | 0.0% |
| 2267 | WILLIAM CARTER COMPANY (THE) | 0.0% |
| 2268 | HARVEST MIDSTREAM I LP | 0.0% |
| 2270 | CELANESE US HOLDINGS LLC | 0.0% |
| 2272 | BLUE RACER MIDSTREAM LLC | 0.0% |
| 2274 | VT TOPCO INC | 0.0% |
| 2276 | MATIV HOLDINGS INC | 0.0% |
| 2277 | RXO INC | 0.0% |
| 2278 | MCGRAW-HILL EDUCATION INC | 0.0% |
| 2279 | PETCO HEALTH AND WELLNESS COMPANY | 0.0% |
| 2280 | EDISON INTERNATIONAL | 0.0% |
| 2281 | IQVIA INC | 0.0% |
| 2282 | STONEBRIAR ABF ISSUER LLC | 0.0% |
| 2283 | SERVICE PROPERTIES TRUST | 0.0% |
| 2284 | TEAM SERVICES HOLDINGS INC | 0.0% |
| 2285 | RYMAN HOSPITALITY PROPERTIES | 0.0% |
| 2286 | CHURCHILL DOWNS INCORPORATED | 0.0% |
| 2287 | MOLINA HEALTHCARE INC | 0.0% |
| 2288 | CHARLOTTE BUYER INC | 0.0% |
| 2289 | FIRSTCASH INC | 0.0% |
| 2290 | UNITED STATES STEEL CORP | 0.0% |
| 2291 | VAIL RESORTS INC | 0.0% |
| 2292 | ASSURANT INC | 0.0% |
| 2295 | BREAD FINANCIAL HOLDINGS INC | 0.0% |
| 2296 | STAR HOLDING LLC | 0.0% |
| 2297 | TXNM ENERGY INC | 0.0% |
| 2301 | RAILWORKS HOLDINGS LP | 0.0% |
| 2302 | RADIANT FUNDING SPV LLC | 0.0% |
| 2303 | DELUXE CORP | 0.0% |
| 2304 | EQUIPMENTSHARECOM INC | 0.0% |
| 2306 | ALLY FINANCIAL INC | 0.0% |
| 2308 | NEWELL BRANDS INC | 0.0% |
| 2309 | LEGGETT & PLATT INC | 0.0% |
| 2311 | CVR ENERGY INC | 0.0% |
| 2312 | ALLEGIANT TRAVEL CO | 0.0% |
| 2313 | HILCORP ENERGY I LP/HILCORP FINANC | 0.0% |
| 2315 | STONEMOR INC | 0.0% |
| 2316 | ATLANTICUS HOLDINGS CORP | 0.0% |
| 2318 | HERTZ CORPORATION (THE) | 0.0% |
| 2319 | PARK RIVER HOLDINGS INC | 0.0% |
| 2321 | CHAMPIONS FINANCING INC | 0.0% |
| 2323 | RITHM CAPITAL CORP | 0.0% |
| 2325 | ITT HOLDINGS LLC | 0.0% |
| 2326 | ROCKIES EXPRESS PIPELINE LLC | 0.0% |
| 2327 | BATH & BODY WORKS INC | 0.0% |
| 2328 | HIGHTOWER HOLDING LLC | 0.0% |
| 2330 | HYBAR LLC | 0.0% |
| 2331 | CHOBANI LLC | 0.0% |
| 2332 | GB AIT BUYER INC | 0.0% |
| 2333 | PAN AMERICAN ENERGY SL (BUENOS AIR | 0.0% |
| 2334 | ASGN INC | 0.0% |
| 2335 | ENCORE CAPITAL GROUP INC | 0.0% |
| 2337 | ASHLAND INC | 0.0% |
| 2338 | COEUR MINING INC | 0.0% |
| 2339 | SLM CORP | 0.0% |
| 2340 | BKV UPSTREAM MIDSTREAM LLC | 0.0% |
| 2342 | ARETEC ESCROW ISSUER INC | 0.0% |
| 2343 | CLYDESDALE ACQUISITION HOLDINGS IN | 0.0% |
| 2344 | VELOCITY COMMERCIAL CAPITAL LLC | 0.0% |
| 2345 | ALLIANT HOLDINGS INTERMEDIATE LLC | 0.0% |
| 2349 | ACADIA HEALTHCARE CO INC | 0.0% |
| 2350 | LITHIA MOTORS INC | 0.0% |
| 2351 | CREDIT ACCEPTANCE CORPORATION | 0.0% |
| 2352 | HILCORP ENERGY I LP | 0.0% |
| 2353 | SEALED AIR CORPORATION | 0.0% |
| 2354 | PETROLEOS MEXICANOS | 0.0% |
| 2355 | SCIENCE APPLICATIONS INTERNATIONAL | 0.0% |
| 2356 | SIERRACOL ENERGY ANDINA LLC | 0.0% |
| 2358 | CYPRIUM CORPORATION | 0.0% |
| 2359 | FERRELLGAS ESCROW LLC | 0.0% |
| 2361 | SPRINGLEAF FINANCE CORP | 0.0% |
| 2362 | CLEVELAND-CLIFFS INC | 0.0% |
| 2363 | CAPSTONE BORROWER INC | 0.0% |
| 2364 | EXCHANGE ION M 2028 NOTES | 0.0% |
| 2366 | VF CORP | 0.0% |
| 2367 | K HOVNANIAN ENTERPRISES INC | 0.0% |
| 2368 | COMMERCIAL METALS COMPANY | 0.0% |
| 2369 | ROCKET SOFTWARE INC | 0.0% |
| 2370 | BLOOMIN BRANDS INC | 0.0% |
| 2371 | ALASKA AIRLINES INC | 0.0% |
| 2373 | AMERICAN AXLE & MANUFACTURING INC | 0.0% |
| 2374 | ION PLATFORM FINANCE US INC | 0.0% |
| 2375 | AES CORPORATION (THE) | 0.0% |
| 2376 | RADIOLOGY PARTNERS INC | 0.0% |
| 2377 | AMERIGAS PARTNERS LP | 0.0% |
| 2378 | OLIN CORP | 0.0% |
| 2379 | BCPE FLAVOR DEBT MERGER SUB LLC | 0.0% |
| 2380 | BIDFAIR HOLDINGS INC | 0.0% |
| 2381 | ENCOMPASS HEALTH CORP | 0.0% |
| 2382 | PROG HOLDINGS INC | 0.0% |
| 2383 | ONEMAIN FINANCE CORP | 0.0% |
| 2386 | TRONOX INC | 0.0% |
| 2387 | FS KKR CAPITAL CORP | 0.0% |
| 2388 | COMPASS DIVERSIFIED HOLDINGS | 0.0% |
| 2389 | NISSAN MOTOR ACCEPTANCE COMPANY LL | 0.0% |
| 2392 | AUSTION BIDCO INC | 0.0% |
| 2393 | REALOGY GROUP LLC | 0.0% |
| 2395 | SUNOCO LP | 0.0% |
| 2396 | FIESTA PURCHASER INC | 0.0% |
| 2397 | PRA GROUP INC | 0.0% |
| 2398 | SUBURBAN PROPANE PARTNERS LP | 0.0% |
| 2399 | BELLRING DISTRIBUTION LLC | 0.0% |
| 2400 | ACCO BRANDS CORP | 0.0% |
| 2401 | CENTURYLINK INC | 0.0% |
| 2402 | WABASH NATIONAL CORPORATION | 0.0% |
| 2403 | PARADIGM PARENT LLC | 0.0% |
| 2405 | ASBURY AUTOMOTIVE GROUP INC. | 0.0% |
| 2410 | LEEWARD RENEWABLE ENERGY LLC | 0.0% |
| 2411 | CHEMOURS COMPANY | 0.0% |
| 2413 | FREEDOM MORTGAGE HOLDINGS LLC | 0.0% |
| 2414 | UNITED SHORE FINANCIAL SERVICES LL | 0.0% |
| 2415 | LIFEPOINT HEALTH INC | 0.0% |
| 2417 | DOTDASH MEREDITH INC | 0.0% |
| 2418 | ASHTON WOODS USA LLC | 0.0% |
| 2419 | GLATFELTER CORP | 0.0% |
| 2420 | GRAY TELEVISION INC | 0.0% |
| 2421 | J2 GLOBAL INC | 0.0% |
| 2422 | W R GRACE HOLDINGS LLC | 0.0% |
| 2423 | SCOTTS MIRACLE-GRO CO/THE | 0.0% |
| 2425 | BLACKSTONE MORTGAGE TRUST INC | 0.0% |
| 2426 | NEW HOME COMPANY INC | 0.0% |
| 2427 | LGI HOMES INC | 0.0% |
| 2428 | ALLISON TRANSMISSION INC | 0.0% |
| 2429 | HUNTSMAN INTERNATIONAL LLC | 0.0% |
| 2430 | YUM! BRANDS INC. | 0.0% |
| 2433 | INNOPHOS HOLDINGS INC | 0.0% |
| 2434 | DEALER TIRE FINANCIAL LLC | 0.0% |
| 2435 | VF CORPORATION | 0.0% |
| 2436 | ADVANTAGE SALES & MARKETING INC | 0.0% |
| 2437 | DREAM FINDERS HOMES INC | 0.0% |
| 2438 | HOSPITALITY PROPERTIES TRUST | 0.0% |
| 2439 | SABRE GLBL INC | 0.0% |
| 2440 | MAJORDRIVE HOLDINGS IV LLC | 0.0% |
| 2441 | CLEARWAY ENERGY OPERATING LLC | 0.0% |
| 2442 | MIWD HOLDCO II LLC | 0.0% |
| 2443 | TOUCAN FINCO LTD | 0.0% |
| 2445 | KOSMOS ENERGY LTD | 0.0% |
| 2446 | GETTY IMAGES INC | 0.0% |
| 2447 | C&S GROUP ENTERPRISES LLC | 0.0% |
| 2448 | ZOOMINFO TECHNOLOGIES INC | 0.0% |
| 2449 | P & L DEVELOPMENT LLC | 0.0% |
| 2450 | MATCH GROUP HOLDINGS II LLC | 0.0% |
| 2451 | BLOCK COMMUNICATIONS INC. | 0.0% |
| 2452 | PENNYMAC FINANCIAL SERVICES INC | 0.0% |
| 2453 | VICTRA HOLDINGS LLC | 0.0% |
| 2454 | IRIS ESCROW ISSUER CORP | 0.0% |
| 2455 | ARKO CORP | 0.0% |
| 2456 | GOODYEAR TIRE & RUBBER COMPANY (TH | 0.0% |
| 2458 | ANGI GROUP LLC | 0.0% |
| 2459 | BEAZER HOMES USA INC | 0.0% |
| 2460 | ADVANCE AUTO PARTS INC | 0.0% |
| 2461 | AMC GLOBAL MEDIA INC | 0.0% |
| 2462 | LD HOLDINGS GROUP LLC | 0.0% |
| 2463 | LCPR SR SECURED FIN DAC | 0.0% |
| 2464 | SINCLAIR TELEVISION GROUP INC | 0.0% |
| 2465 | PODS INC | 0.0% |
| 2466 | SPECIALTY BUILDING PRODUCTS HOLDIN | 0.0% |
| 2467 | ACCENDRA HEALTH INC | 0.0% |
| 2468 | GOTO FLFO SR SECD 144A | 0.0% |
| 2469 | CI FINANCIAL HOLDINGS LTD | 0.0% |
| 2471 | OWENS-BROCKWAY GLASS CONTAINER INC | 0.0% |
| 2472 | UNITI GROUP LP | 0.0% |
| 2473 | BRANDYWINE OPERATING PARTNERSHIP L | 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% |
| 2484 | CAMELOT RETURN MERGER SUB INC | 0.0% |
| 2486 | KINGPIN INTERMEDIATE HOLDINGS LLC | 0.0% |
| 2488 | ARTERA SERVICES LLC | 0.0% |
| 2489 | PARAMOUNT GLOBAL SURFACES | 0.0% |
| 2491 | FMC CORPORATION | 0.0% |
| 2492 | SKYDANCE CORP | 0.0% |
| 2493 | BAUSCH HEALTH COS INC | 0.0% |
| 2494 | KOHLS CORP | 0.0% |
| 2496 | VALIDUS ENERGY II MIDCON LLC | 0.0% |
| 2502 | ACPRODUCTS HOLDINGS INC | 0.0% |
| 2503 | RINGCENTRAL INC | 0.0% |
| 2504 | MOTION FINCO SARL | 0.0% |
| 2505 | HUDSON PACIFIC PROPERTIES LP | 0.0% |
| 2509 | FLAMINGO LUX II SCA | 0.0% |
| 2510 | QWEST CORP | 0.0% |
| 2511 | IHEARTCOMMUNICATIONS INC | 0.0% |
| 2513 | CSC HOLDINGS LLC | 0.0% |
| 2514 | WHIRLPOOL CORPORATION | 0.0% |
| 2515 | ALCOA NEDERLAND HOLDING BV | 0.0% |
| 2516 | STENA INTERNATIONAL SA | 0.0% |
| 2517 | VIRGIN MEDIA FINANCE PLC | 0.0% |
| 2518 | GOTO FLSO SR SECD 144A | 0.0% |
| 2519 | WARNERMEDIA HOLDINGS INC | 0.0% |
| 2520 | ROGERS COMMUNICATIONS INC | 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 | SCRIPPS ESCROW INC | 0.0% |
| 2528 | ELEVING GROUP SA | 0.0% |
| 2529 | CORNERSTONE BUILDING BRANDS INC | 0.0% |
| 2530 | ASP UNIFRAX HOLDINGS INC | 0.0% |
| 2531 | XEROX CORPORATION | 0.0% |
| 2532 | CANADIAN DOLLAR | 0.0% |
| 2533 | KRONOS ACQUISITION HOLDINGS INC | 0.0% |
| 2534 | XEROX ISSUER CORPORATION | 0.0% |
| 2535 | INTRUM INVESTMENTS AND FINANCING A | 0.0% |
| 2536 | OSCAR ACQUISITIONCO LLC | 0.0% |
| 2537 | OT MIDCO LTD | 0.0% |
| 2538 | ALTICE FINCO SA | 0.0% |
| 2539 | CABLE ONE INC | 0.0% |
| 2540 | EMBARQ CORP | 0.0% |
| 2541 | MERCER INTERNATIONAL INC. | 0.0% |
| 2543 | PCF GMBH | 0.0% |
| 2545 | LFS TOPCO LLC | 0.0% |
| 2547 | DENTSPLY SIRONA INC | 0.0% |
| 2548 | AMERICAN NATIONAL GROUP INC | 0.0% |
| 2549 | ENERGIZER HOLDINGS INC | 0.0% |
| 2550 | ICAHN ENTERPRISES LP / ICAHN ENTER | 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 | XEROX HOLDINGS CORP | 0.0% |
| 2557 | MACYS RETAIL HOLDINGS INC | 0.0% |
| 2558 | XEROX CORP | 0.0% |
| 2560 | HX HOLD CO LTD | 0.0% |
| 2561 | TALKTALK TELECOM GROUP | 0.0% |
| 2562 | SIGNAL PARENT INC | 0.0% |
| 2563 | SWISS FRANC | 0.0% |
| 2564 | EURO CURRENCY | 0.0% |
| 2565 | POUND STERLING | 0.0% |
| 2566 | US DOLLAR | -0.2% |
Advanced risk
$7.13
52-week high ?
$7.08
52-week low ?
Concentration depth
~1,747 ?
Effective number of holdings
Roughly 2,566 companies are held, but the largest names carry most of the weight — so it behaves like ~1,747 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 | 2,566 | 20,000 | 20,000 | 20,000 | 20,000 | 10,697 | 1,599 |
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