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SHYG Dashboard
- Holdings
iShares 0-5 Year High Yield Corporate Bond ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 959.38 mm | 958.71 mm shares | 15.98 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 31.39 mm | 31.39 mm shares | 0.52 | Short-term investment vehicle | Long | USA |
TIBX TIBCO Software Inc | 30.63 mm | 31.40 mm principal | 0.51 | Debt | Long | USA |
DISH DISH Network CORP | 30.38 mm | 28.87 mm principal | 0.51 | Debt | Long | USA |
Cloud Software Group Inc | 27.95 mm | 27.95 mm principal | 0.47 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 27.79 mm | 28.84 mm principal | 0.46 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 25.65 mm | 26.93 mm principal | 0.43 | Debt | Long | Netherlands |
Venture Global LNG Inc | 25.64 mm | 23.17 mm principal | 0.43 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 24.94 mm | 25.48 mm principal | 0.42 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 24.51 mm | 23.02 mm principal | 0.41 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 22.85 mm | 23.06 mm principal | 0.38 | Debt | Long | XX |
Mauser Packaging Solutions Holding Co | 21.24 mm | 20.68 mm principal | 0.35 | Debt | Long | USA |
TransDigm Inc | 20.77 mm | 20.98 mm principal | 0.35 | Debt | Long | USA |
DISH DBS Corp | 20.53 mm | 22.19 mm principal | 0.34 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 20.05 mm | 20.02 mm principal | 0.33 | Debt | Long | USA |
TransDigm Inc | 20.00 mm | 19.69 mm principal | 0.33 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 19.01 mm | 19.64 mm principal | 0.32 | Debt | Long | USA |
Neptune Bidco US Inc | 18.66 mm | 19.99 mm principal | 0.31 | Debt | Long | USA |
WDC Western Digital Corporation | 18.37 mm | 18.53 mm principal | 0.31 | Debt | Long | USA |
Venture Global LNG Inc | 18.32 mm | 17.67 mm principal | 0.31 | Debt | Long | USA |
Medline Borrower LP | 18.20 mm | 19.45 mm principal | 0.30 | Debt | Long | USA |
DISH DBS Corp | 17.53 mm | 20.06 mm principal | 0.29 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd | 17.47 mm | 16.27 mm principal | 0.29 | Debt | Long | Bermuda |
TransDigm Inc | 16.69 mm | 16.33 mm principal | 0.28 | Debt | Long | USA |
DISH DBS Corp | 16.54 mm | 16.69 mm principal | 0.28 | Debt | Long | USA |
RKUNY Rakuten Group, Inc. | 16.35 mm | 15.18 mm principal | 0.27 | Debt | Long | Japan |
NWL Newell Brands Inc. | 16.19 mm | 16.16 mm principal | 0.27 | Debt | Long | USA |
CSC Holdings LLC | 15.89 mm | 16.28 mm principal | 0.26 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 15.30 mm | 16.13 mm principal | 0.25 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 15.29 mm | 15.25 mm principal | 0.25 | Debt | Long | XX |
SS&C Technologies Inc | 15.22 mm | 15.26 mm principal | 0.25 | Debt | Long | USA |
United Airlines Inc | 15.06 mm | 15.32 mm principal | 0.25 | Debt | Long | USA |
RKUNY Rakuten Group, Inc. | 15.00 mm | 13.81 mm principal | 0.25 | Debt | Long | Japan |
CHS/Community Health Systems Inc | 14.56 mm | 14.91 mm principal | 0.24 | Debt | Long | USA |
SPLS Staples Inc | 14.27 mm | 14.75 mm principal | 0.24 | Debt | Long | USA |
Altice France SA | 14.20 mm | 19.00 mm principal | 0.24 | Debt | Long | France |
Sirius XM Radio Inc | 14.16 mm | 15.14 mm principal | 0.24 | Debt | Long | USA |
BHC Bausch Health Companies Inc. | 13.96 mm | 15.17 mm principal | 0.23 | Debt | Long | Canada |
Olympus Water US Holding Corp | 13.73 mm | 12.96 mm principal | 0.23 | Debt | Long | USA |
TEN Tenneco Inc. | 13.62 mm | 14.72 mm principal | 0.23 | Debt | Long | USA |
Veritas US Inc / Veritas Bermuda Ltd | 13.61 mm | 14.32 mm principal | 0.23 | Debt | Long | USA |
United Airlines Inc | 13.43 mm | 14.04 mm principal | 0.22 | Debt | Long | USA |
DISH DBS Corp | 13.37 mm | 15.83 mm principal | 0.22 | Debt | Long | USA |
Valeant Pharmaceuticals International | 13.35 mm | 13.61 mm principal | 0.22 | Debt | Long | Canada |
Connect Finco SARL / Connect US Finco LLC | 13.13 mm | 13.83 mm principal | 0.22 | Debt | Long | XX |
Nexstar Media Inc | 13.13 mm | 13.37 mm principal | 0.22 | Debt | Long | USA |
OneMain Finance Corp | 12.85 mm | 12.55 mm principal | 0.21 | Debt | Long | USA |
United Rentals North America Inc | 12.73 mm | 12.98 mm principal | 0.21 | Debt | Long | USA |
Altice Financing SA | 12.39 mm | 15.18 mm principal | 0.21 | Debt | Long | Luxembourg |
THC Tenet Healthcare Corporation | 12.08 mm | 12.06 mm principal | 0.20 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 11.96 mm | 12.56 mm principal | 0.20 | Debt | Long | Canada |
Intesa Sanpaolo SpA | 11.93 mm | 11.91 mm principal | 0.20 | Debt | Long | Italy |
TK Elevator US Newco Inc | 11.86 mm | 12.06 mm principal | 0.20 | Debt | Long | USA |
CommScope LLC | 11.83 mm | 12.10 mm principal | 0.20 | Debt | Long | USA |
CSC Holdings LLC | 11.77 mm | 13.92 mm principal | 0.20 | Debt | Long | USA |
NFE New Fortress Energy Inc. | 11.75 mm | 12.68 mm principal | 0.20 | Debt | Long | USA |
BLCO Bausch + Lomb Corporation | 11.74 mm | 11.18 mm principal | 0.20 | Debt | Long | Canada |
Univision Communications Inc | 11.70 mm | 11.79 mm principal | 0.19 | Debt | Long | USA |
NCR Atleos Corp | 11.50 mm | 10.45 mm principal | 0.19 | Debt | Long | USA |
Frontier Communications Holdings LLC | 11.49 mm | 11.68 mm principal | 0.19 | Debt | Long | USA |
Avantor Funding Inc | 11.49 mm | 11.89 mm principal | 0.19 | Debt | Long | USA |
Univision Communications Inc | 11.47 mm | 11.29 mm principal | 0.19 | Debt | Long | USA |
Windstream Services LLC / Windstream Escrow Finance Corp | 11.45 mm | 11.39 mm principal | 0.19 | Debt | Long | USA |
NCL Corp Ltd | 11.40 mm | 11.46 mm principal | 0.19 | Debt | Long | Bermuda |
Sirius XM Radio Inc | 11.37 mm | 11.62 mm principal | 0.19 | Debt | Long | USA |
SBAC SBA Communications Corporation | 11.34 mm | 11.72 mm principal | 0.19 | Debt | Long | USA |
Altice France SA | 11.32 mm | 13.73 mm principal | 0.19 | Debt | Long | France |
Prime Healthcare Services Inc | 11.31 mm | 11.14 mm principal | 0.19 | Debt | Long | USA |
Imola Merger Corp | 11.28 mm | 11.61 mm principal | 0.19 | Debt | Long | USA |
Entegris Inc | 11.25 mm | 11.63 mm principal | 0.19 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 11.23 mm | 11.32 mm principal | 0.19 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 11.18 mm | 11.43 mm principal | 0.19 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 11.14 mm | 10.78 mm principal | 0.19 | Debt | Long | USA |
Jazz Securities DAC | 11.03 mm | 11.67 mm principal | 0.18 | Debt | Long | Ireland |
WESCO Distribution Inc | 10.88 mm | 10.64 mm principal | 0.18 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 10.83 mm | 11.33 mm principal | 0.18 | Debt | Long | USA |
CPNLQ Calpine Corp | 10.82 mm | 11.07 mm principal | 0.18 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 10.73 mm | 10.77 mm principal | 0.18 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 10.62 mm | 10.62 mm principal | 0.18 | Debt | Long | USA |
WBA Walgreens Boots Alliance, Inc. | 10.51 mm | 10.94 mm principal | 0.18 | Debt | Long | USA |
BHC Bausch Health Companies Inc. | 10.49 mm | 13.58 mm principal | 0.17 | Debt | Long | Canada |
CommScope Technologies LLC | 10.45 mm | 10.67 mm principal | 0.17 | Debt | Long | USA |
Vistra Operations Co LLC | 10.44 mm | 10.47 mm principal | 0.17 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 10.39 mm | 11.15 mm principal | 0.17 | Debt | Long | USA |
Zayo Group Holdings Inc. | 10.36 mm | 11.64 mm principal | 0.17 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 10.34 mm | 10.13 mm principal | 0.17 | Debt | Long | Netherlands |
SBAC SBA Communications Corporation | 10.33 mm | 11.35 mm principal | 0.17 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 10.31 mm | 10.07 mm principal | 0.17 | Debt | Long | USA |
Vistra Operations Co LLC | 10.28 mm | 10.43 mm principal | 0.17 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 10.27 mm | 11.10 mm principal | 0.17 | Debt | Long | USA |
Wynn Macau Ltd | 10.21 mm | 10.64 mm principal | 0.17 | Debt | Long | Cayman Islands |
Prime Security Services Borrower LLC / Prime Finance Inc | 10.21 mm | 10.22 mm principal | 0.17 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 10.21 mm | 10.80 mm principal | 0.17 | Debt | Long | UK |
Medline Borrower LP | 9.98 mm | 10.30 mm principal | 0.17 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 9.95 mm | 9.90 mm principal | 0.17 | Debt | Long | USA |
Medline Borrower LP/Medline Co-Issuer Inc | 9.90 mm | 9.74 mm principal | 0.16 | Debt | Long | USA |
GTN Gray Television, Inc. | 9.89 mm | 9.52 mm principal | 0.16 | Debt | Long | USA |
Select Medical Corp | 9.85 mm | 9.83 mm principal | 0.16 | Debt | Long | USA |
CITGO Petroleum Corp | 9.84 mm | 9.49 mm principal | 0.16 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 9.75 mm | 9.85 mm principal | 0.16 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 9.72 mm | 11.02 mm principal | 0.16 | Debt | Long | USA |
LYV Live Nation Entertainment, Inc. | 9.61 mm | 9.47 mm principal | 0.16 | Debt | Long | USA |
CPNLQ Calpine Corp | 9.47 mm | 9.85 mm principal | 0.16 | Debt | Long | USA |
eG Global Finance PLC | 9.46 mm | 8.53 mm principal | 0.16 | Debt | Long | UK |
CCO Clear Channel Outdoor Holdings, Inc. | 9.43 mm | 9.73 mm principal | 0.16 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 9.40 mm | 9.42 mm principal | 0.16 | Debt | Long | XX |
HRI Herc Holdings Inc. | 9.35 mm | 9.40 mm principal | 0.16 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 9.30 mm | 9.52 mm principal | 0.15 | Debt | Long | USA |
Mohegan Tribal Gaming Authority | 9.23 mm | 9.30 mm principal | 0.15 | Debt | Long | USA |
CITGO Petroleum Corp | 9.23 mm | 9.22 mm principal | 0.15 | Debt | Long | USA |
Frontier Communications Holdings LLC | 9.20 mm | 9.21 mm principal | 0.15 | Debt | Long | USA |
Mineral Resources Ltd | 9.15 mm | 8.69 mm principal | 0.15 | Debt | Long | Australia |
CRK Comstock Resources, Inc. | 9.13 mm | 9.54 mm principal | 0.15 | Debt | Long | USA |
CSC Holdings LLC | 9.11 mm | 10.24 mm principal | 0.15 | Debt | Long | USA |
Freedom Mortgage Holdings LLC | 9.10 mm | 8.88 mm principal | 0.15 | Debt | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 9.06 mm | 9.66 mm principal | 0.15 | Debt | Long | XX |
HEES H&E Equipment Services, Inc. | 9.06 mm | 9.81 mm principal | 0.15 | Debt | Long | USA |
TransDigm Inc | 9.04 mm | 9.53 mm principal | 0.15 | Debt | Long | USA |
Gen Digital Inc | 9.02 mm | 9.04 mm principal | 0.15 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 8.83 mm | 9.11 mm principal | 0.15 | Debt | Long | USA |
Air Canada | 8.81 mm | 9.10 mm principal | 0.15 | Debt | Long | Canada |
PetSmart Inc / PetSmart Finance Corp | 8.75 mm | 9.21 mm principal | 0.15 | Debt | Long | USA |
ZF North America Capital Inc | 8.74 mm | 8.82 mm principal | 0.15 | Debt | Long | USA |
Crescent Energy Finance LLC | 8.72 mm | 8.34 mm principal | 0.15 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 8.64 mm | 9.93 mm principal | 0.14 | Debt | Long | XX |
Aramark Services Inc | 8.64 mm | 8.80 mm principal | 0.14 | Debt | Long | USA |
ITT Holdings LLC | 8.60 mm | 9.30 mm principal | 0.14 | Debt | Long | USA |
NMG Holding Co Inc / Neiman Marcus Group LLC | 8.57 mm | 8.44 mm principal | 0.14 | Debt | Long | USA |
EquipmentShare.com Inc | 8.57 mm | 8.28 mm principal | 0.14 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 8.56 mm | 8.99 mm principal | 0.14 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 8.51 mm | 9.13 mm principal | 0.14 | Debt | Long | Ireland |
SCIH Salt Holdings Inc | 8.46 mm | 8.84 mm principal | 0.14 | Debt | Long | USA |
American Airlines Inc | 8.44 mm | 8.05 mm principal | 0.14 | Debt | Long | USA |
WR Grace Holdings LLC | 8.42 mm | 9.10 mm principal | 0.14 | Debt | Long | USA |
Valeant Pharmaceuticals International | 8.41 mm | 8.58 mm principal | 0.14 | Debt | Long | Canada |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 8.41 mm | 8.40 mm principal | 0.14 | Debt | Long | USA |
Melco Resorts Finance Ltd | 8.39 mm | 8.49 mm principal | 0.14 | Debt | Long | Cayman Islands |
Smyrna Ready Mix Concrete LLC | 8.37 mm | 8.46 mm principal | 0.14 | Debt | Long | USA |
Trivium Packaging Finance BV | 8.25 mm | 8.32 mm principal | 0.14 | Debt | Long | Netherlands |
IQVIA Inc | 8.22 mm | 8.32 mm principal | 0.14 | Debt | Long | USA |
ALLY Ally Financial Inc. | 8.21 mm | 8.17 mm principal | 0.14 | Debt | Long | USA |
NCL Corp Ltd | 8.21 mm | 8.22 mm principal | 0.14 | Debt | Long | Bermuda |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 8.14 mm | 7.95 mm principal | 0.14 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 8.13 mm | 7.91 mm principal | 0.14 | Debt | Long | USA |
Vistra Operations Co LLC | 8.12 mm | 8.16 mm principal | 0.14 | Debt | Long | USA |
NOVA Chemicals Corp | 8.11 mm | 8.27 mm principal | 0.14 | Debt | Long | Canada |
CSC Holdings LLC | 8.11 mm | 8.32 mm principal | 0.14 | Debt | Long | USA |
CVNA Carvana Co. | 8.08 mm | 7.64 mm principal | 0.13 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 8.07 mm | 7.93 mm principal | 0.13 | Debt | Long | USA |
AENPR Amc Entertainment Inc | 8.05 mm | 8.03 mm principal | 0.13 | Debt | Long | USA |
BHC Bausch Health Companies Inc. | 8.04 mm | 8.94 mm principal | 0.13 | Debt | Long | Canada |
CHS/Community Health Systems Inc | 8.02 mm | 9.50 mm principal | 0.13 | Debt | Long | USA |
RRD RR Donnelley & Sons Co | 8.02 mm | 7.95 mm principal | 0.13 | Debt | Long | USA |
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 8.00 mm | 7.78 mm principal | 0.13 | Debt | Long | Canada |
IQVIA Inc | 7.99 mm | 8.08 mm principal | 0.13 | Debt | Long | USA |
TGI Triumph Group, Inc. | 7.98 mm | 7.67 mm principal | 0.13 | Debt | Long | USA |
Altice Financing SA | 7.97 mm | 9.44 mm principal | 0.13 | Debt | Long | Luxembourg |
Performance Food Group Inc | 7.93 mm | 7.99 mm principal | 0.13 | Debt | Long | USA |
Stagwell Global LLC | 7.92 mm | 8.32 mm principal | 0.13 | Debt | Long | USA |
Wynn Macau Ltd | 7.91 mm | 8.00 mm principal | 0.13 | Debt | Long | Cayman Islands |
AECOM | 7.90 mm | 7.95 mm principal | 0.13 | Debt | Long | USA |
Tronox Inc | 7.88 mm | 8.70 mm principal | 0.13 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 7.87 mm | 8.10 mm principal | 0.13 | Debt | Long | Netherlands |
DTM DT Midstream, Inc. | 7.87 mm | 8.38 mm principal | 0.13 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 7.85 mm | 8.29 mm principal | 0.13 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 7.83 mm | 7.70 mm principal | 0.13 | Debt | Long | USA |
TGNA TEGNA Inc. | 7.83 mm | 8.32 mm principal | 0.13 | Debt | Long | USA |
Aston Martin Capital Holdings Ltd | 7.82 mm | 8.06 mm principal | 0.13 | Debt | Long | Jersey |
Sirius XM Radio Inc | 7.79 mm | 8.13 mm principal | 0.13 | Debt | Long | USA |
Studio City Finance Ltd | 7.79 mm | 8.62 mm principal | 0.13 | Debt | Long | Virgin Islands (British) |
TGNA TEGNA Inc. | 7.75 mm | 8.30 mm principal | 0.13 | Debt | Long | USA |
BYD Boyd Gaming Corporation | 7.75 mm | 7.90 mm principal | 0.13 | Debt | Long | USA |
OneMain Finance Corp | 7.74 mm | 7.31 mm principal | 0.13 | Debt | Long | USA |
Compass Group Diversified Holdings LLC | 7.74 mm | 8.05 mm principal | 0.13 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 7.73 mm | 8.00 mm principal | 0.13 | Debt | Long | Netherlands |
IRM Iron Mountain Incorporated | 7.73 mm | 7.87 mm principal | 0.13 | Debt | Long | USA |
Frontier Communications Holdings LLC | 7.71 mm | 7.75 mm principal | 0.13 | Debt | Long | USA |
PCG PG&E Corporation | 7.70 mm | 8.00 mm principal | 0.13 | Debt | Long | USA |
Life Time Inc | 7.69 mm | 7.69 mm principal | 0.13 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 7.68 mm | 7.84 mm principal | 0.13 | Debt | Long | USA |
Madison IAQ LLC | 7.66 mm | 8.07 mm principal | 0.13 | Debt | Long | USA |
Midcap Financial Issuer Trust | 7.60 mm | 8.03 mm principal | 0.13 | Debt | Long | USA |
Standard Industries Inc/NY | 7.54 mm | 7.82 mm principal | 0.13 | Debt | Long | USA |
CommScope LLC | 7.53 mm | 9.00 mm principal | 0.13 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 7.51 mm | 7.98 mm principal | 0.13 | Debt | Long | USA |
Bombardier Inc | 7.50 mm | 7.49 mm principal | 0.12 | Debt | Long | Canada |
ASP UNIFRAX HLD NEW MONEY | 7.50 mm | 7.57 mm principal | 0.12 | Debt | Long | USA |
BFH Bread Financial Holdings, Inc. | 7.49 mm | 7.10 mm principal | 0.12 | Debt | Long | USA |
GFF Griffon Corporation | 7.48 mm | 7.61 mm principal | 0.12 | Debt | Long | USA |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 7.47 mm | 7.82 mm principal | 0.12 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 7.47 mm | 7.36 mm principal | 0.12 | Debt | Long | USA |
LCM Investments Holdings II LLC | 7.47 mm | 7.90 mm principal | 0.12 | Debt | Long | USA |
Sensata Technologies BV | 7.45 mm | 7.97 mm principal | 0.12 | Debt | Long | Netherlands |
LYV Live Nation Entertainment, Inc. | 7.38 mm | 7.59 mm principal | 0.12 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 7.36 mm | 7.88 mm principal | 0.12 | Debt | Long | USA |
EQM Midstream Partners, LP | 7.33 mm | 7.17 mm principal | 0.12 | Debt | Long | USA |
Expand Energy Corp | 7.32 mm | 7.24 mm principal | 0.12 | Debt | Long | USA |
Jefferies Finance LLC / JFIN Co-Issuer Corp | 7.31 mm | 7.93 mm principal | 0.12 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 7.29 mm | 7.25 mm principal | 0.12 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 7.24 mm | 8.25 mm principal | 0.12 | Debt | Long | XX |