| Holding | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | ||||||
| ACCOLADE INC | ||||||
| AERCAP GLOBAL AVIATION TR | ||||||
| AFFINITY GAMING LLC | ||||||
| AHEAD DB HOLDINGS LLC | ||||||
| AIR LEASE CORP | ||||||
| AIRCASTLE LTD | ||||||
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | ||||||
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.5% 10/01/2031 144A | ||||||
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7.375% 10/01/2032 144A | ||||||
| ALLIANT HOLDINGS, L.P. | ||||||
| ALLIED UNIVERSAL HOLDCO LLC | ||||||
| ALTICE FRANCE SA | ||||||
| AMENTUM ESCROW CORP | ||||||
| AMERICAN AIRLINES INC | ||||||
| AMERICAN EXPRESS CO | ||||||
| APOLLO GLOBAL MANAGEMENT INC | ||||||
| APPLIED SYS INC | ||||||
| APRO LLC | ||||||
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | ||||||
| ARTERA SERVICES LLC | ||||||
| ASCEND LEARNING LLC | ||||||
| ASSUREDPARTNERS INC | ||||||
| ATHENAHEALTH GROUP INC | ||||||
| ATI INC | ||||||
| BALL CORP | ||||||
| BANK NEW YORK MELLON CORP | ||||||
| BANK OF AMERICA CORPORATION | ||||||
| BATH and BODY WORKS INC | ||||||
| BAUSCH HEALTH COS INC | ||||||
| BDC PREFUND SECURITY | ||||||
| BIGCOMMERCE HOLDINGS INC | ||||||
| BILL HOLDINGS INC | ||||||
| BLACKLINE INC | ||||||
| BLOCK INC | ||||||
| BOEING CO | ||||||
| BOYD GAMING CORP | ||||||
| BP CAPITAL MARKETS PLC | ||||||
| BRAND INDUSTRIAL SERVICES INC | ||||||
| BRINKS CO | ||||||
| BX 2021-MFM1 | ||||||
| BX COMMERCIAL MORTGAGE TRUST 2019-XL | ||||||
| C and W SENIOR FINANCE LTD | ||||||
| CAESARS ENTERTAINMENT INC | ||||||
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | ||||||
| CAMELOT US ACQUISITION LLC | ||||||
| CARNIVAL CORP | ||||||
| CARNIVAL FINANCE LLC | ||||||
| CARPENTER TECHNOLOGY CORP | ||||||
| CARVANA CO | ||||||
| CCO HLDGS LLC/CCO HLDGS CAP CORP | ||||||
| CERDIA FINANZ GMBH | ||||||
| CHART INDUSTRIES INC | ||||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | ||||||
| CHEMOURS CO | ||||||
| CHS/CMNTY HEALTH SYSTEMS INC | ||||||
| CHURCHILL DOWNS INC | ||||||
| CITIGROUP INC | ||||||
| CITY FOOTBALL GROUP LTD | ||||||
| CLEAR CHANNEL INTERNATIONAL BV | ||||||
| CLEAR CHANNEL OUTDOOR HOLDINGS INC CLEAR CHANNEL OUTDOOR HOLDINGS INC 9% 09/15/2028 144A | ||||||
| CLEAR CHANNEL OUTDOOR HOLDINGS INC CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 04/01/2030 144A | ||||||
| CLEVELAND-CLIFFS INC | ||||||
| CLOUD SOFTWARE GROUP INC | ||||||
| CLYDESDALE ACQUISITION HOLDINGS INC | ||||||
| COINBASE GLOBAL INC | ||||||
| COMMSCOPE INC | ||||||
| COMSTOCK RESOURCES INC | ||||||
| CONFLUENT INC | ||||||
| CORE SCIENTIFIC INC | ||||||
| CORECIVIC INC | ||||||
| CORELOGIC INC | ||||||
| CPI ACQUISITION INC | ||||||
| CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP | ||||||
| CSC HOLDINGS LLC | ||||||
| CVR ENERGY INC | ||||||
| CVS HEALTH CORP | ||||||
| DAVE and BUSTERS INC | ||||||
| DAVITA INC | ||||||
| DCERT BUYER INC | ||||||
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP | ||||||
| DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC | ||||||
| DIGITALOCEAN HOLDINGS INC | ||||||
| DISH NETWORK CORP | ||||||
| DOMINION ENERGY INC | ||||||
| DOTDASH MEREDITH INC | ||||||
| DRAFTKINGS INC/NEVADA | ||||||
| DUKE ENERGY CORP NEW | ||||||
| ECL ENTERTAINMENT LLC | ||||||
| EDISON INTERNATIONAL | ||||||
| EG AMERICA LLC | ||||||
| EG GLOBAL FINANCE PLC | ||||||
| ELASTIC NV | ||||||
| ELLUCIAN HOLDINGS INC. | ||||||
| ENBRIDGE INC | ||||||
| ENERGY TRANSFER LP | ||||||
| ERO COPPER CORP | ||||||
| ESAB CORP | ||||||
| EVERBRIDGE INC | ||||||
| FASTLY INC | ||||||
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A | ||||||
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A | ||||||
| FERTITTA ENTERTAINMENT LLC NV | ||||||
| Fidelity Private Credit Fund | ||||||
| Fidelity Revere Street Trust | ||||||
| FIESTA PURCHASER INC | ||||||
| FIRST QUANTUM MINERALS LTD | ||||||
| FIVE9 INC | ||||||
| FLEET US BIDCO INC ARGUS MEDIA TERM B 1LN 02/03/2031 | ||||||
| FLEET US BIDCO INC ARGUS MEDIA TERM B 1LN 02/03/2031 | ||||||
| FLUOR CORP NEW | ||||||
| FORD MOTOR CREDIT CO LLC | ||||||
| FORWARD AIR CORP | ||||||
| FOUR SEASONS HOTELS LTD | ||||||
| FRONTIER COMMUNICATIONS HOLDINGS LLC | ||||||
| GAINWELL ACQUISITION CORP | ||||||
| GALAXY US OPCO INC | ||||||
| GANNETT HOLDINGS LLC | ||||||
| GEN DIGITAL INC | ||||||
| GEO CORRECTIONS HOLDINGS INC | ||||||
| GEO GROUP INC/THE | ||||||
| GGAM FINANCE LTD GGAM FINANCE LTD 5.875% 03/15/2030 144A | ||||||
| GGAM FINANCE LTD GGAM FINANCE LTD 8% 06/15/2028 144A | ||||||
| GLOBAL PAYMENTS INC | ||||||
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC | ||||||
| GOLDENTREE LN MGMT US CLO 21 LTD | ||||||
| GOLDMAN SACHS GROUP INC (THE) | ||||||
| GOLUB CAPITAL PARTNERS CLO 37B LTD | ||||||
| GRAPHIC PACKAGING INTL INC | ||||||
| GREAT OUTDOORS GROUP LLC | ||||||
| GUARDANT HEALTH INC | ||||||
| HAH GROUP HOLDING CO LLC | ||||||
| HARVEST MIDSTREAM I LP | ||||||
| HCA INC | ||||||
| HELIOS SOFTWARE HLDGS INC | ||||||
| HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL | ||||||
| HERTZ CORP | ||||||
| HESS MIDSTREAM PARTNERS LP | ||||||
| HILTON USA TR 2016-HHV | ||||||
| HTA GROUP LTD/MAURITIUS | ||||||
| HUB INTERNATIONAL LTD | ||||||
| HUDSON AUTOMOTIVE GROUP | ||||||
| HUNTER DOUGLAS INC | ||||||
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | ||||||
| INSIGHT ENTERPRISES INC | ||||||
| INSULET CORP | ||||||
| ION TRADING FINANCE LTD | ||||||
| ION TRADING TECHNOLOGIES SARL | ||||||
| IRON MOUNTAIN INC | ||||||
| JETBLUE AIRWAYS CORP | ||||||
| JPMORGAN CHASE and CO | ||||||
| KEHE DIST/FIN / NEXTWAVE | ||||||
| KRONOS ACQUISITION HOLDINGS INC KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A | ||||||
| KRONOS ACQUISITION HOLDINGS INC KIK CONSUMER TERM B 1LN 06/27/2031 | ||||||
| LABL INC | ||||||
| LBM ACQUISITION LLC | ||||||
| LCM INVESTMENTS HOLDINGS | ||||||
| LENDINGTREE INC | ||||||
| LEVEL 3 FINANCING INC | ||||||
| LIBERTY TRIPADVISOR HOLDINGS INC | ||||||
| LIGHT and WONDER INTERNATIONAL INC | ||||||
| LIGHTNING POWER LLC | ||||||
| LIVEPERSON INC | ||||||
| LSB INDUSTRIES INC | ||||||
| LYFT INC | ||||||
| M2S GROUP INTERMEDIATE HOLDINGS INC | ||||||
| MACQUARIE AIRFINANCE HOLDINGS LTD | ||||||
| MASTERBRAND INC | ||||||
| MCAFEE CORP MCAFEE CORP 7.375% 02/15/2030 144A | ||||||
| MCAFEE CORP MCAFEE TERM B 1LN 03/01/2029 | ||||||
| MCAFEE CORP MCAFEE TERM B 1LN 03/01/2029 | ||||||
| MCLAREN FINANCE PLC | ||||||
| MEDLINE BORROWER LP MEDLINE TERM B 1LN 10/23/2028 | ||||||
| MEDLINE BORROWER LP MEDLINE TERM B 1LN 10/23/2028 | ||||||
| MERITAGE HOMES CORP | ||||||
| MHC COML MTG TR 2021-MHC | ||||||
| MICROCHIP TECHNOLOGY INC | ||||||
| MICROSTRATEGY INC | ||||||
| MINERAL RESOURCES LTD | ||||||
| MKS INSTRUMENTS INC | ||||||
| MODENA BUYER LLC | ||||||
| MORGAN STANLEY | ||||||
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | ||||||
| NABORS INDUSTRIES INC | ||||||
| NCR VOYIX CORP | ||||||
| NEPTUNE BIDCO US INC | ||||||
| NEXTERA ENERGY INC | ||||||
| NEXTERA ENERGY PARTNERS LP | ||||||
| NEXUS BUYER LLC INTRAFI TERM B 1LN 07/18/2031 | ||||||
| NEXUS BUYER LLC INTRAFI NETWORK TERM B 1LN 12/13/2028 | ||||||
| NORTHERN OIL AND GAS INC | ||||||
| OCEANEERING INTERNATIONAL INC | ||||||
| ON SEMICONDUCTOR CORP | ||||||
| ONEMAIN FINANCE CORP | ||||||
| ONTARIO GAMING GTA LP | ||||||
| ONTARIO GAMING GTA LP/OTG CO-ISSUER INC | ||||||
| OPEN TEXT CORPORATION | ||||||
| ORACLE CORP | ||||||
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ||||||
| PACKAGING COORDINATORS MIDCO INC | ||||||
| PANTHER ESCROW ISSUER LLC | ||||||
| PARKLAND CORP | ||||||
| PARSONS CORP | ||||||
| PBF HLDG CO LLC / PBF FIN CORP PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | ||||||
| PBF HLDG CO LLC / PBF FIN CORP PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | ||||||
| PELOTON INTERACTIVE INC | ||||||
| PENN ENTERTAINMENT INC | ||||||
| PERATON CORP | ||||||
| PETROLEOS MEXICANOS | ||||||
| PETSMART INC / PETSMART FINANCE CORP | ||||||
| PG and E CORP | ||||||
| PHOENIX NEWCO INC | ||||||
| PLAINS ALL AMERN PIPELINE MLP | ||||||
| PLANET US BUYER LLC | ||||||
| PNC FINANCIAL SERVICES GRP INC | ||||||
| POLARIS NEWCO LLC | ||||||
| POST HOLDINGS INC | ||||||
| POWER STOP LLC | ||||||
| PRA GROUP INC | ||||||
| PROGRESS SOFTWARE CORP | ||||||
| PROJECT ALPHA INTERMEDIATE HOLDING INC QLIK TERM B 1LN 10/28/2030 | ||||||
| PROJECT ALPHA INTERMEDIATE HOLDING INC QLIK TECHNOLOGIES TERM B 1LN 10/26/2030 | ||||||
| PROOFPOINT INC | ||||||
| RAND PARENT LLC | ||||||
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | ||||||
| REALPAGE INC | ||||||
| REDFIN CORPORATION | ||||||
| REWORLD HLDG CORP | ||||||
| RIVIAN AUTOMOTIVE INC | ||||||
| ROBLOX CORP | ||||||
| ROCKET LAB USA INC | ||||||
| RVR DEALERSHIP HOLDINGS LLC | ||||||
| SABLE INTL FINANCE LTD | ||||||
| SCE TRUST VII | ||||||
| SCHWAB CHARLES CORP | ||||||
| SCIENTIFIC GAMES HOLDINGS LP SCIENTIFIC GAMES LOTTERY TERM B 1LN 04/04/2029 | ||||||
| SCIENTIFIC GAMES HOLDINGS LP SCIENTIFIC GAMES LOTTERY TERM B 1LN 04/04/2029 | ||||||
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC | ||||||
| SCIH SALT HLDGS INC | ||||||
| SEADRILL FINANCE LTD | ||||||
| SEAGATE HDD CAYMAN | ||||||
| SEMPRA | ||||||
| SIRIUS XM RADIO INC | ||||||
| SITIO ROYAL OP / SIT FIN | ||||||
| SNAP INC | ||||||
| SOUTHERN COMPANY | ||||||
| SPIRIT AEROSYSTEMS INC | ||||||
| STEM INC | ||||||
| STS OPERATING INC | ||||||
| SUNNOVA ENERGY INTERNATIONAL INC | ||||||
| SUNOCO LP | ||||||
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | ||||||
| TENET HEALTHCARE CORP | ||||||
| TKC HOLDINGS INC TKC HOLDINGS INC 6.875% 05/15/2028 144A | ||||||
| TKC HOLDINGS INC TKC HOLDINGS TERM 1LN 02/08/2027 | ||||||
| TOPGOLF CALLAWAY BRANDS CORP | ||||||
| TRANSDIGM INC | ||||||
| TRANSOCEAN INC | ||||||
| TRITON WATER HOLDINGS | ||||||
| TRUIST INSURANCE HOLDINGS LLC TRUIST INSURANCE TERM B 1LN 05/06/2031 | ||||||
| TRUIST INSURANCE HOLDINGS LLC TRUIST INSURANCE TERM B 1LN 03/22/2031 | ||||||
| UBER TECHNOLOGIES INC | ||||||
| UKG INC | ||||||
| UNITED RENTALS NORTH AMER INC | ||||||
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | ||||||
| UNITY SOFTWARE INC | ||||||
| UNIVISION COMMUNICATIONS INC | ||||||
| UST NOTES | ||||||
| VALLOUREC SA | ||||||
| VERITAS US INC / VERITAS BERMUDA LTD | ||||||
| VICI PROPERTIES LP | ||||||
| VISTRA OPERATIONS CO LLC | ||||||
| VS BUYER LLC VEEAM SOFTWARE TERM B 1LN 04/14/2031 | ||||||
| VS BUYER LLC VEEAM SOFTWARE TERM B 1LN 02/28/2027 | ||||||
| WALGREENS BOOTS ALLIANCE INC | ||||||
| WAND NEWCO 3 INC | ||||||
| WARNERMEDIA HOLDINGS INC | ||||||
| WAYFAIR LLC | ||||||
| WEBPROS INVESTMENTS SARL | ||||||
| WEC US HOLDINGS LTD | ||||||
| WELLS FARGO and CO | ||||||
| WOLFSPEED INC | ||||||
| WOLVERINE WORLD WIDE INC | ||||||
| WR GRACE HOLDING LLC | ||||||
| YUM BRANDS INC | ||||||
| ZAYO GROUP HLDGS INC |
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