SIMT High Yield Bond Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$1.19 bn

Liabilities

$30.85 mm

Net assets

$1.16 bn

Number of holdings

829.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Dec 23	Mar 24	Jun 24	Sep 24
CENVEO WORLDWIDE LIMITED
1-800 Contacts 10/20 Cov-Lite
1/31/2025
1011778 B.C. UNLIMITED LIABILITY COMPANY
1236904 B.C. LTD.
1375209 B.C. LTD.
180 MEDICAL, INC.
19TH HOLDINGS DE TL 1L B
19TH HOLDINGS GOLF, LLC
2020 MANDATORY EXCHANGEABLE TRUST
AADVANTAGE LOYALITY IP LTD.
AADVANTAGE LOYALTY IP LTD. AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026
AADVANTAGE LOYALTY IP LTD. AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.750000% 04/20/2029
AAR ESCROW ISSUER, LLC
ABERCROMBIE & FITCH MANAGEMENT CO.
ACADEMY LTD.
ACADEMY, LTD.
ACADIA HEALTHCARE COMPANY, INC.
ACCESS CIG, LLC
ACCO BRANDS CORPORATION
ACI WORLDWIDE, INC.
ACPRODUCTS HOLDINGS INC ACPRODUCTS HOLDINGS INC 5/17/2028
ACPRODUCTS HOLDINGS INC ACPRODUCTS HOLDINGS INC 5/17/2028
ACRISURE, LLC
ACUSHNET COMPANY
ADAPTHEALTH, LLC
ADIENT GLOBAL HOLDINGS LTD
ADIENT US LLC ADIENT US LLC 1/31/2031
ADIENT US LLC ADIENT US LLC 4/10/2028
ADIENT US LLC ADIENT US LLC 144A 9.000000% 04/15/2025
ADIENT US LLC ADIENT US LLC 5/6/2024
ADTALEM GLOBAL EDUCATION INC.
ADVANCE AUTO PARTS, INC.
ADVANCED DRAINAGE SYSTEMS, INC.
AerCap Ireland Capital Designated Activity Company
AETHON UNITED BR LP
AFFINITY GAMING (FKA AFFINITY GAMING LLC)
AFFINITY GAMING LLC
AG ISSUER, LLC
AG TTMT ESCROW ISSUER LLC
AGROFRESH INC.
Ahead 1/24 Incremental TLB
Ahead 7/24
AHEAD DB HOLDINGS, LLC AHEAD DB HOLDINGS LLC 144A 6.625000% 05/01/2028
AHEAD DB HOLDINGS, LLC AHEAD DB HOLDINGS, LLC 2/1/2031
AHEAD DB HOLDINGS, LLC AHEAD DB HOLDINGS, LLC 2/1/2031
AHP HEALTH PARTNERS, INC.
AI AQUA MERGER SUB, INC.
AI Convoy (Luxembourg)
AIR CANADA AIR CANADA 144A 3.875000% 08/15/2026
AIR CANADA AIR CANADA 8/11/2028
AIR MEDICAL GROUP HOLDINGS INC. AIR MEDICAL GROUP HOLDINGS INC. 3/14/2025
AIR MEDICAL GROUP HOLDINGS INC. AIR MEDICAL GROUP HOLDINGS INC. 4/28/2022
AIR METHODS CORPORATION
AIR METHODS WARRANTS 1 AIR METHODS WARRANTS 1 W69940
AIR METHODS WARRANTS 1 AIR METHODS WARRANTS 1 W69940
AIR METHODS WARRANTS 2 AIR METHODS WARRANTS 2 W69941
AIR METHODS WARRANTS 2 AIR METHODS WARRANTS 2 W69941
AIR METHODS WARRANTS 3 AIR METHODS WARRANTS 3 W70782
AIR METHODS WARRANTS 3 AIR METHODS WARRANTS 3 W70782
AIR METHODS WARRANTS 4 AIR METHODS WARRANTS 4 W70783
AIR METHODS WARRANTS 4 AIR METHODS WARRANTS 4 W70783
AIRPLANES PASS THROUGH TRUST
AKUMIN INC. AKUMIN INC 144A 8.000000% 08/01/2028
AKUMIN INC. AKUMIN INC 144A 9.000000% 08/01/2027
AKUMIN INC. AKUMIN INC 144A 7.500000% 08/01/2028
AKUMIN INC. AKUMIN INC 144A 7.000000% 11/01/2025
ALBERTSONS COMPANIES, INC.
ALBERTSONS COMPANIES, LLC
ALCHEMY US HOLDCO 1 LLC
Alcoa Nederland Holding B.V.
ALERIS INTERNATIONAL, INC.
ALIXPARTNERS, LLP
ALLEGIANT TRAVEL COMPANY
ALLIANT HOLDINGS INTERMEDIATE, LLC
ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINAN 4.625000% 06/01/2028
ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 9.750000% 07/15/2027
ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 6.625000% 07/15/2026
ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL HOLDCO LLC 7/10/2026
ALLISON TRANSMISSION, INC.
ALLY FINANCIAL INC.
Alpha 2 B.V.
Alpha 3 B.V.
ALPHA 3 B.V.
ALPHA GENERATION LLC
ALPHABET INC.
ALTERA INFRASTRUCTURE L.P.
ALTICE FINANCING S.A.
Altice France Holding S.A.
ALTICE FRANCE SA
Altria Group, Inc.
ALVOGEN PHARMA US, INC. ALVOGEN PHARMA US, INC. 6/30/2025
ALVOGEN PHARMA US, INC. ALVOGEN PHARMA US, INC. 31-Dec-2023
ALVOGEN PHARMA US, INC. ALVOGEN PHARMA US, INC. 4/1/2022
AMAZON.COM, INC.
AMC ENTERTAINMENT HOLDINGS, INC. AMC ENTERTAINMENT HOLDINGS INC 144A 10.000000% 06/15/2026
AMC ENTERTAINMENT HOLDINGS, INC. AMC ENTERTAINMENT HOLDINGS, INC. 4/22/2026
AMC NETWORKS INC.
AMENTUM ESCROW CORPORATION
AMER SPORTS COMPANY
AMERICAN AIRLINES 2013-1 PASS THROUGH TRUST
AMERICAN AIRLINES GROUP INC. AMERICAN AIRLINES GROUP INC 144A 3.750000% 03/01/2025
AMERICAN AIRLINES GROUP INC. AMERICAN AIRLINES GROUP INC 144A 5.000000% 06/01/2022
AMERICAN AIRLINES, INC.
AMERICAN AXLE & MANUFACTURING, INC.
American Bath 11/20 Cov-Lite
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.
AMERICAN GAMING
American Gaming 10/18
AMERICAN GREETINGS
AMERICAN GREETINGS CORPORATION
AMERICAN TIRE DISTRIBUTORS, INC.
AMERICAN TOWER CORPORATION
American Trailer World 2/21
AMERICAN TRAILER WORLD CORP.
AMERICAN WOODMARK CORPORATION
AMERIGAS PARTNERS, L.P.
AMN HEALTHCARE, INC.
Amplify Energy Corp
AMR 3/21
ams-OSRAM AG
AMSTED INDUSTRIES INCORPORATED
AMWINS GROUP INC.
AMWINS GROUP, INC.
ANGI GROUP, LLC
ANI TECHNOLOGIES PVT LTD (OLA NETHERLANDS BV) ANI TECHNOLOGIES PVT LTD (OLA NETHERLANDS BV) 12/15/2026
ANI TECHNOLOGIES PVT LTD (OLA NETHERLANDS BV) ANI TECHNOLOGIES PVT LTD (OLA NETHERLANDS BV) 12/3/2026
ANIXTER INC.
ANKURA CONSULTING GROUP
ANTERO MIDSTREAM PARTNERS LP
ANTERO RESOURCES CORPORATION
ANYWHERE REAL ESTATE GROUP LLC
AOC/Aliancys 9/21
AP CORE HOLDINGS II, LLC AP CORE HOLDINGS II, LLC 9/1/2027
AP CORE HOLDINGS II, LLC AP CORE HOLDINGS II, LLC 9/1/2027
AP GAMING I, LLC
APACHE CORPORATION
APEX CREDIT CLO LTD
API ESCROW CORP.
API GROUP DE, INC.
Apollo Commercial 2/21 Incremental
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. APOLLO COMMERCIAL REAL ESTATE FINANCE INC 144A 4.625000% 06/15/2029
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 3/11/2028
APPLE INC.
APPLIED SYSTEMS INC APPLIED SYSTEMS INC 2/24/2031
APPLIED SYSTEMS INC APPLIED SYSTEMS INC 2/24/2031
APPLIED SYSTEMS INC.
APX GROUP, INC.
ARAMARK SERVICES, INC.
ArcelorMittal S.A.
ARCHES BUYER INC. ARCHES BUYER INC 144A 6.125000% 12/01/2028
ARCHES BUYER INC. ARCHES BUYER INC. 12/6/2027
ARCHES BUYER INC. ARCHES BUYER INC 144A 4.250000% 06/01/2028
ARCHROCK PARTNERS, L.P.
Arconic Corporation
ARCONIC CORPORATION
ARCOSA, INC.
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 6/30/2026
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 6/30/2026
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 6/30/2026
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 12/31/2027
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 12/31/2027
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 31-Dec-2027
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 31-Dec-2027
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 31-Dec-2027
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 12/31/2024
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 12/31/2027
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 12/31/2024
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 12/31/2027
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 12/31/2024
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 12/31/2027
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 12/31/2024
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 12/31/2027
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 12/7/2025
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 12/31/2024
ARD Finance S.A.
Ardagh Metal Packaging Finance Public Limited Company
ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY
ARDONAGH FINCO LIMITED
ARDONAGH GROUP FINANCE LIMITED
ARDONAGH MIDCO 3 PLC
ARES CAPITAL CORPORATION
ARES CLO LTD ARES LXXIV CLO LTD CLASS SUB NOTES (144A) SERIES: 24-7A CLASS: SUB
ARES CLO LTD ARES XXXIV CLO LTD ARES 2015-2A FR
ARES CLO LTD ARES XXXIV CLO EQUITY TRANCHE
ARETEC ESCROW ISSUER 2 INC.
ARMOR HOLDCO, INC.
ARROW BIDCO, LLC
ARTERA SERVICES, LLC
Aruba Investments (ANGUS) 10/20 2nd Lien Aruba Investments (ANGUS) 10/20 2nd Lien 11/24/2028
Aruba Investments (ANGUS) 10/20 2nd Lien Aruba Investments (ANGUS) 10/20 2nd Lien 10/27/2028
ARUBA INVESTMENTS HOLDINGS, LLC ARUBA INVESTMENTS HOLDINGS, LLC 11/24/2027
ARUBA INVESTMENTS HOLDINGS, LLC ARUBA INVESTMENTS HOLDINGS, LLC 11/24/2028
ASBURY AUTOMOTIVE GROUP, INC.
Ascend Learning 10/20 Incremental Ascend Learning 10/20 Incremental 7/12/2024
Ascend Learning 10/20 Incremental Ascend Learning 10/20 Incremental 7/12/2024
ASCEND LEARNING LLC
ASCEND LEARNING, LLC ASCEND LEARNING LLC 144A 6.875000% 08/01/2025
ASCEND LEARNING, LLC ASCEND LEARNING, LLC 7/12/2024
ASCENT RESOURCES - UTICA, LLC
ASCENT RESOURCES UTICA HOLDINGS, LLC
ASGN INCORPORATED
ASHLAND LLC
ASHTEAD CAPITAL, INC.
ASHTON WOODS USA L.L.C. ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 6.625000% 01/15/2028
ASHTON WOODS USA L.L.C. ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 4.625000% 08/01/2029
ASHTON WOODS USA L.L.C. ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 4.625000% 04/01/2030
ASP UNIFRAX HOLDINGS, INC.
ASSURED PARTNERS
ASSUREDPARTNERS, INC.
ASTON MARTIN CAPITAL HOLDINGS LIMITED
Asurion 1/21 2nd Lien
Asurion 12/20 B8
ASURION LLC
ASURION, LLC
ATHENAHEALTH GROUP INC.
ATHENE HOLDING LTD.
ATI INC
Atlas LuxCo 4 S.a r.l.
ATLAS SENIOR LOAN FUND, LTD
ATS Corporation
AUDACY CAPITAL CORP.
AUDIO VISUAL SERVICES 10/19 INCREMENTAL COV-LITE
AUSTIN BIDCO INC TL B 1L BANKDEBT 5.0000 20271209
AUTOKINITON US HOLDINGS, INC.
Avantor 7/21 B5 TLB
AVANTOR FUNDING, INC.
AVANTOR, INC.
AVAYA
Avaya 2/21 Cov-Lite TLB2
AVAYA 4/23 EXIT
Avaya 9/20 Cov-Lite
AVAYA HOLDINGS CORP.
AVAYA INC. AVAYA INC. 8/1/2028
AVAYA INC. AVAYA INC. 12/15/2027
AVAYA INC. AVAYA INC. 8/15/2023
AVAYA INC. AVAYA INC. 12/15/2027
AVAYA INC. AVAYA INC 8.000000% 12/15/2027
AVIANCA DIP TRANCHE A AVIANCA DIP TRANCHE A 11/10/2021
AVIANCA DIP TRANCHE A AVIANCA DIP TRANCHE A 11/10/2021
Avianca Holdings S.A.
AVIANCA HOLDINGS S.A.
AVIANCA MIDCO 2 PLC
AVIENT CORPORATION
AVIS BUDGET CAR RENTAL, LLC
AVOLON HOLDINGS FUNDING LIMITED
AVSC HOLDING CORP. AVSC HOLDING CORP. 3/3/2025
AVSC HOLDING CORP. AVSC HOLDING CORP. 10/15/2026
Axalta Coating Systems Dutch Holding B B.V.
AXALTA COATING SYSTEMS, LLC
B&G FOODS, INC.
B&M CLO LTD
Baffinland Iron Mines Corporation
BALL CORPORATION
BALLY'S CORPORATION BALLY'S CORPORATION 10/2/2028
BALLY'S CORPORATION BALLY'S CORP 144A 6.750000% 06/01/2027
BANIJAY GROUP
BANK OF AMERICA CORPORATION
BARCLAYS CAPITAL INC.
BARCLAYS PLC
BATH & BODY WORKS, INC.
BATTALION CLO LTD BATTALION CLO XVI SERIES 2019-16A CLASS SUB
BATTALION CLO LTD BATTALION CLO X (FACTORED) SERIES:2016-10A CLASS: SUB
BATTALION CLO LTD BATTALION CLO XIV SERIES 2019-14A CLASS SUB
BATTALION CLO LTD BATTALION CLO VIII SERIES:2015-8A CLASS:SUB
BATTALION CLO LTD BATTALION CLO VII SERIES 2014-7A CLASS SUB
BATTALION CLO LTD BATTALION CLO 18 SERIES: 2018
BATTALION CLO LTD BATTALION CLO LTD EQUITY TRANCHE
BATTALION CLO LTD BATLN 2013-4A SUB BATTALION CLO LTD
BATTALION OIL CORPORATION
Bausch + Lomb Corporation
BAUSCH HEALTH AMERICAS, INC.
BAUSCH HEALTH COMPANIES INC. BAUSCH HEALTH COS INC 144A 5.250000% 01/30/2030
BAUSCH HEALTH COMPANIES INC. BAUSCH HEALTH COMPANIES INC. 2/1/2027
BAUSCH HEALTH COMPANIES INC. BAUSCH HEALTH COMPANIES INC. 6/2/2025
BAYTEX ENERGY CORP.
BCD ACQUISITION, INC.
BCPE CYCLE MERGER SUB II, INC.
BCPE ULYSSES INTERMEDIATE, INC.
BEACON ROOFING SUPPLY
BEACON ROOFING SUPPLY, INC.
BEASLEY MEZZANINE HOLDINGS, LLC
BELLRING BRANDS, INC.
BELO CORP.
Benefit Street Partners CLO BENEFIT STREET PARTNERS CLO IV LTD PREFERRED STOCK
Benefit Street Partners CLO BENEFIT STREET PARTNERS CLO V 0% 10/20/2026
BENEFIT STREET PARTNERS CLO LTD BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB
BENEFIT STREET PARTNERS CLO LTD BENEFIT STREET PARTNERS CLO 2020-20 CLASS: SUB
BENEFIT STREET PARTNERS CLO LTD BENEFIT STREET PARTNERS VI-B CLO LTD SERIES: 2015 CLASS: SUB
BENEFIT STREET PARTNERS CLO LTD BENEFIT STREET PARTNERS CLO 2018-14A SUB
BENEFIT STREET PARTNERS CLO LTD BENEFIT STREET PARTNERS CLO 2019-18A SUB
BENEFIT STREET PARTNERS CLO LTD BENEFIT STREET PARTNERS CLO III 2013-IIIA SUB
BENEFIT STREET PARTNERS CLO LTD BENEFIT STREET PARTNERS CLO 2018-5BA SUB
BENEFIT STREET PARTNERS CLO LTD BENEFIT STREET PARTNERS CLO IX (FACTORED) INTEX ID FOR DAVE:08181CAC1
BENEFIT STREET PARTNERS CLO LTD BENEFIT STREET PARTNERS CLO V-B LTD BSP 2018-5BA FR
BENEFIT STREET PARTNERS CLO LTD BENEFIT STREET PARTNERS CLO LTD 2015-VII CLASS SUB
BENEFIT STREET PARTNERS CLO LTD BENEFIT STREET PARTNERS CLO XII LTD BSP 2017-12A C
BENEFIT STREET PARTNERS CLO LTD BENEFIT STREET PARTNERS CLO XXI SERIES: 2020-21A CLASS: E
BERRY CORPORATION (BRY)
BERRY GLOBAL, INC.
BGC PARTNERS, INC.
BIDFAIR HOLDINGS INC.
BIDFAIR MERGERIGHT INC.
BIG RIVER STEEL LLC BIG RIVER STEEL LLC / BRS FINANCE CORP 144A 6.625000% 01/31/2029
BIG RIVER STEEL LLC BIG RIVER STEEL LLC 8/23/2023
BLACK KNIGHT INFOSERV, LLC
BLACKHAWK NETWORK BLACKHAWK NETWORK 6/15/2026
BLACKHAWK NETWORK BLACKHAWK NETWORK 6/15/2026
BLACKHAWK NETWORK 6/18 2ND LIEN COV-LITE BLACKHAWK NETWORK 6/18 2ND LIEN COV-LITE 6/15/2026
BLACKHAWK NETWORK 6/18 2ND LIEN COV-LITE BLACKHAWK NETWORK 6/18 2ND LIEN COV-LITE 6/15/2026
BLACKSTONE MORTGAGE TRUST, INC.
BLACKSTONE PRIVATE CREDIT FUND
BLH ESCROW 1 LLC
BLOCK COMMUNICATIONS, INC.
BLOCK, INC.
BLOOMIN' BRANDS, INC.
BLUE OWL CAPITAL CORPORATION
BLUE RACER MIDSTREAM, LLC BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.250000% 07/15/2032
BLUE RACER MIDSTREAM, LLC BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 6.625000% 07/15/2026
BLUE RACER MIDSTREAM, LLC BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.000000% 07/15/2029
BLUE RACER MIDSTREAM, LLC BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.625000% 12/15/2025
BLUE RACER MIDSTREAM, LLC BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 6.125000% 11/15/2022
BOARDRIDERS
BOARDRIDERS, INC. BOARDRIDERS, INC. 4/23/2024
BOARDRIDERS, INC. BOARDRIDERS, INC. 10/23/2023
BOARDRIDERS, INC. BOARDRIDERS, INC. 4/23/2024
BOARDRIDERS, INC. BOARDRIDERS, INC. 10/23/2023
BOARDRIDERS, INC. BOARDRIDERS, INC. 4/23/2024
BOARDRIDERS, INC. BOARDRIDERS, INC. 10/23/2023
BOART LONGYEAR MANAGEMENT PTY LIMITED
BOISE CASCADE COMPANY
BOMBARDIER INC.
BOOZ ALLEN HAMILTON INC.
Borr IHC Limited
BOXER PARENT COMPANY INC.
BOYD GAMING CORPORATION
BOYNE USA INC.
BOYNE USA, INC.
BRAND INDUSTRIAL SERVICES, INC.
BRAZOS DELAWARE II, LLC
BREAD FINANCIAL HOLDINGS, INC.
BRIGHT BIDCO B.V.
BRINKER INTERNATIONAL, INC.
BRISTOL-MYERS SQUIBB COMPANY
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY
BRK: BARCLAYS
BROADCOM INC.
BROADSTREET PARTNERS, INC.
BROOKFIELD PROPERTIES RETAIL HOLDING LLC
BROOKFIELD PROPERTY REIT INC.
BROOKFIELD RESIDENTIAL PROPERTIES ULC
BUCKEYE PARTNERS LP
BUCKEYE PARTNERS, L.P. BUCKEYE PARTNERS LP 144A 4.500000% 03/01/2028
BUCKEYE PARTNERS, L.P. BUCKEYE PARTNERS, L.P. 11/1/2026
BUILDERS FIRSTSOURCE, INC.
Burgundy Diamond Mines Ltd
BURLINGTON COAT FACTORY WAREHOUSE CORPORATION
BURLINGTON STORES, INC.
BWAY HOLDING COMPANY
BWX TECHNOLOGIES, INC.
BY CROWN PARENT, LLC
Byju's 10/21 Cov-Lite Byju's 10/21 Cov-Lite 11/24/2026
Byju's 10/21 Cov-Lite Byju's 10/21 Cov-Lite 11/5/2026
Byju's 4/24 New Money TL
BYJU'S ALPHA, INC. BYJU'S ALPHA, INC. 4/24/2026
BYJU'S ALPHA, INC. BYJU'S ALPHA, INC. 11/24/2026
C&W SENIOR FINANCING DESIGNATED ACTIVITY COMPANY
CA, INC.
CABLEVISION LIGHTPATH LLC
CABLEVISION SYSTEMS CORPORATION
CAESARS ENTERTAINMENT, INC. CAESARS ENTERTAINMENT INC 144A 4.625000% 10/15/2029
CAESARS ENTERTAINMENT, INC. CAESARS ENTERTAINMENT, INC. 2/6/2031
Caesars Holdings, Inc.
CAESARS RESORT COLLECTION LLC
CAESARS RESORT COLLECTION, LLC CAESARS RESORT COLLECTION LLC / CRC FINCO INC 144A 5.750000% 07/01/2025
CAESARS RESORT COLLECTION, LLC CAESARS RESORT COLLECTION, LLC 7/21/2025
CALFRAC HOLDINGS LP CALFRAC HOLDINGS LP 144A 8.500000% 06/15/2026
CALFRAC HOLDINGS LP CALFRAC HOLDINGS LP 144A 10.875000% 03/15/2026
CALIFORNIA RESOURCES CORPORATION
CALLON PETROLEUM COMPANY
CALPINE CORPORATION
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-08-13
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-08-13
CANO HEALTH, LLC
CAPITOL INVESTMENT MERGER SUB 2, LLC
CARECENTRIX 4/18 COV-LITE
CARESTREAM HEALTH, INC. CARESTREAM HEALTH, INC. 9/30/2027
CARESTREAM HEALTH, INC. CARESTREAM HEALTH, INC. 11/7/2022
CARESTREAM HEALTH, INC. CARESTREAM HEALTH, INC. 8/8/2023
CARESTREAM HEALTH, INC. CARESTREAM HEALTH, INC. 5/8/2023
CARESTREAM HEALTH, INC. CARESTREAM HEALTH, INC. 2/28/2021
CARESTREAM HEALTH, INC. CARESTREAM HEALTH, INC. 6/7/2021
CARESTREAM WARRANTS CARESTREAM WARRANTS //****
CARESTREAM WARRANTS CARESTREAM WARRANTS //****
CARESTREAM WARRANTS CARESTREAM WARRANTS //****
CARESTREAM WARRANTS CARESTREAM WARRANTS //****
CARESTREAM WARRANTS CARESTREAM WARRANTS //****
CARESTREAM WARRANTS CARESTREAM WARRANTS //****
CARESTREAM WARRANTS CARESTREAM WARRANTS //****
CARESTREAM WARRANTS CARESTREAM WARRANTS //****
CARGO AIRCRAFT MANAGEMENT, INC
Carnival Corporation
CARNIVAL CORPORATION
Carnival Holdings (Bermuda) Limited
CARPENTER TECHNOLOGY CORPORATION
CARROLS RESTAURANT GROUP, INC
CARVANA CO.
Cascades Inc.
CASTLE US HOLDING CORPORATION CASTLE US HOLDING CORPORATION 1/29/2027
CASTLE US HOLDING CORPORATION CASTLE US HOLDING CORPORATION 1/29/2027
CASTLE US HOLDING CORPORATION CASTLE US HOLDING CORP 144A 9.500000% 02/15/2028
CATALENT PHARMA SOLUTIONS, INC.
CATHEDRAL LAKE CLO LTD. CATHEDRAL LAKE V SERIES: 2018-5A CLASS: SUB
CATHEDRAL LAKE CLO LTD. CATHERAL LAKE III LTD 2015-3A SUB
CBAC BORROWER LLC
CCI BUYER, INC.
CCI/Consumer Cellular 12/20 TL CCI/Consumer Cellular 12/20 TL 12/17/2027
CCI/Consumer Cellular 12/20 TL CCI/Consumer Cellular 12/20 TL 12/10/2027
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 7.375000% 03/01/2031
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.125000% 05/01/2027
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.500000% 05/01/2032
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 01/15/2034
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 03/01/2030
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 08/15/2030
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.375000% 06/01/2029
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 02/01/2031
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.000000% 02/01/2028
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 02/01/2032
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.500000% 05/01/2026
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.750000% 02/15/2026
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.875000% 05/01/2027
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.375000% 05/01/2025
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.875000% 04/01/2024
CD&R SMOKEY BUYER, INC. CD&R SMOKEY BUYER INC 144A 6.750000% 07/15/2025
CD&R SMOKEY BUYER, INC. CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP 144A 9.500000% 10/15/2029
CDK GLOBAL, INC.
CDW LLC
CEDAR FAIR 4/24
CEDAR FAIR, L.P.
CELANESE US HOLDINGS LLC
CEMEX MATERIALS LLC
CENGAGE LEARNING INC.
CENGAGE LEARNING, INC.
Cenovus Energy Inc.
CENTENE CORPORATION
CENTRAL GARDEN & PET COMPANY
CENTURY COMMUNITIES, INC.
CenturyLink 1/20
CENTURYLINK, INC.
CENVEO CORPORATION CENVEO CORPORATION 6/23/2026
CENVEO CORPORATION CENVEO CORPORATION 6/23/2026
CENVEO CORPORATION CENVEO CORPORATION 6/23/2026
CENVEO CORPORATION CENVEO CORPORATION 6/7/2023
CENVEO CORPORATION CENVEO CORPORATION 6/7/2023
CENVEO CORPORATION CENVEO CORPORATION 6/7/2023
Cenveo TL S+750 12/31/24
CENVEO WORLDWIDE LIMITED CENVEO WORLDWIDE LIMITED 12/31/2024
CENVEO WORLDWIDE LIMITED CENVEO WORLDWIDE LIMITED 12/31/2024
CF INDUSTRIES, INC.
CHANGE HEALTHCARE HOLDINGS INC.
CHANGE HEALTHCARE HOLDINGS, LLC
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CHART INDUSTRIES, INC.
CHARTER COMMUNICATIONS OPERATING, LLC
CHC GROUP LLC CHC GROUP LLC UNIT
CHC GROUP LLC CHC GROUP LLC UNIT
CHENIERE CORPUS CHRISTI HOLDINGS, LLC
CHENIERE ENERGY PARTNERS, L.P.
CHENIERE ENERGY, INC.
CHESAPEAKE ENERGY CORPORATION
CHOBANI, LLC
CHORD ENERGY CORPORATION
CHPPR MIDCO INC.
CHS/COMMUNITY HEALTH SYSTEMS, INC.
CHURCHILL DOWNS INCORPORATED
CIENA CORPORATION
Cincinnati Bell 11/21 TLB2 Cincinnati Bell 11/21 TLB2 11/22/2028
Cincinnati Bell 11/21 TLB2 Cincinnati Bell 11/21 TLB2 11/17/2028
CINCINNATI BELL INC. CINCINNATI BELL INC. 22-Nov-2028
CINCINNATI BELL INC. CINCINNATI BELL INC 144A 7.000000% 07/15/2024
CINEMARK USA, INC.
Cirsa Finance International S.a r.l.
CITGO HOLDING, INC.
CITGO PETROLEUM CORPORATION
CITIGROUP INC.
CIVITAS RESOURCES, INC.
CLAIRE'S STORES
CLAIRE'S STORES, INC.
CLARIOS GLOBAL LP CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 05/15/2028
CLARIOS GLOBAL LP CLARIOS GLOBAL LP 4/30/2026
CLARIVATE SCIENCE HOLDINGS CORPORATION CLARIVATE SCIENCE HOLDINGS CORP 144A 4.875000% 07/01/2029
CLARIVATE SCIENCE HOLDINGS CORPORATION CLARIVATE SCIENCE HOLDINGS CORP 144A 3.875000% 07/01/2028
CLARIVATE SCIENCE HOLDINGS CORPORATION CLARIVATE SCIENCE HOLDINGS CORP 144A 3.875000% 06/30/2028
CLARIVATE SCIENCE HOLDINGS CORPORATION CLARIVATE SCIENCE HOLDINGS CORP 144A 4.875000% 06/30/2029
CLARK EQUIPMENT COMPANY
CLEAN HARBORS, INC.
Clear Channel International B.V.
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 5.125000% 08/15/2027
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 8/21/2028
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 8/21/2026
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.750000% 04/15/2028
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.500000% 06/01/2029
CLEAR CHANNEL WORLDWIDE HOLDINGS, INC. CLEAR CHANNEL WORLDWIDE HOLDINGS INC 9.250000% 02/15/2024
CLEAR CHANNEL WORLDWIDE HOLDINGS, INC. CLEAR CHANNEL WORLDWIDE HOLDINGS INC 144A 9.250000% 02/15/2024
CLEARWATER PAPER CORPORATION
CLEARWATER SEAFOODS INCORPORATED
Clearway Energy Operating LLC
CLEVELAND-CLIFFS INC.
CLOUD SOFTWARE GROUP, INC. CLOUD SOFTWARE GROUP INC 144A 8.250000% 06/30/2032
CLOUD SOFTWARE GROUP, INC. CLOUD SOFTWARE GROUP, INC. 3/30/2029
CLOUD SOFTWARE GROUP, INC. CLOUD SOFTWARE GROUP, INC. 3/30/2029
CLUBCORP HOLDINGS
ClubCorp Holdings 10/23 TLB2 ClubCorp Holdings 10/23 TLB2 9/18/2026
ClubCorp Holdings 10/23 TLB2 ClubCorp Holdings 10/23 TLB2 9/18/2026
CLUBCORP HOLDINGS INC.
CLUBCORP HOLDINGS, INC.
CLYDESDALE ACQUISITION HOLDINGS, INC. CLYDESDALE ACQUISITION HOLDINGS INC 144A 8.750000% 04/15/2030
CLYDESDALE ACQUISITION HOLDINGS, INC. CLYDESDALE ACQUISITION HOLDINGS, INC. 4/13/2029
CMG MEDIA CORPORATION
CNT HOLDINGS I CORP
CNX MIDSTREAM PARTNERS LP CNX MIDSTREAM PARTNERS LP 144A 4.750000% 04/15/2030
CNX MIDSTREAM PARTNERS LP CNX MIDSTREAM PARTNERS LP / CNX MIDSTREAM FINANCE 6.500000% 03/15/2026
CNX RESOURCES CORPORATION
Cobham/AI Convoy 1/20 (USD) Cov-Lite
COGENT COMMUNICATIONS GROUP, INC.
Coherent Corp.
COINBASE GLOBAL, INC.
COLGATE ENERGY PARTNERS III, LLC
COLONY CAPITAL OPERATING COMPANY, LLC
COLT MERGER SUB, INC.
COMCAST CORPORATION
COMERICA BANK
Commscope Finance LLC
COMMSCOPE TECHNOLOGIES LLC
COMMSCOPE, INC.
COMMSCOPE, LLC
COMMUNITY HEALTH SYSTEMS, INC.
COMPASS MINERALS INTERNATIONAL, INC.
COMSTOCK RESOURCES, INC.
CONAIR HOLDINGS LLC
CONCENTRA ESCROW ISSUER CORPORATION
CONDUENT BUSINESS SERVICES, LLC
Connect Finco SARL
CONSENSUS CLOUD SOLUTIONS, INC.
CONSOLIDATED COMMUNICATIONS, INC. CONSOLIDATED COMMUNICATIONS INC 144A 6.500000% 10/01/2028
CONSOLIDATED COMMUNICATIONS, INC. CONSOLIDATED COMMUNICATIONS, INC. 10/2/2027
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
Consolidated Energy Finance S.A.
CONSTELLIUM SE CONSTELLIUM SE 144A 3.750000% 04/15/2029
CONSTELLIUM SE CONSTELLIUM SE 144A 5.750000% 05/15/2024
CONSTELLIUM SE CONSTELLIUM SE 144A 6.625000% 03/01/2025
CONSTELLIUM SE CONSTELLIUM SE 144A 5.875000% 02/15/2026
CONTINENTAL RESOURCES, INC.
CONVERGEONE HOLDINGS, CORP.
COOPER-STANDARD AUTOMOTIVE INC.
COPELAND 6/24
Copper Property CTL Pass Through Trust
CORE & MAIN HOLDINGS, LP
CORE & MAIN LP
CORECIVIC, INC.
CORELOGIC, INC.
CORNERSTONE BUILDING BRANDS, INC.
CORNERSTONE CHEMICAL WARRANTS CORNERSTONE CHEMICAL WARRANTS *
CORNERSTONE CHEMICAL WARRANTS CORNERSTONE CHEMICAL WARRANTS *
CORNERSTONE CHEMICAL COMPANY, LLC
CORNERSTONE ONDEMAND CORNERSTONE ONDEMAND 4/22/2027
CORNERSTONE ONDEMAND CORNERSTONE ONDEMAND 4/22/2027
CORPORATE ACTION GUITAR CENTER TRANCHE II WARRANTS 22-DEC-2070
CORPORATE ACTION GUITAR CENTER TRANCHE III WARRANTS 22-DEC-2070
CORPORATE ACTION AIR METHODS WARRANTS 1 W69940
CORPORATE ACTION NEIMAN MARCUS GROUP WARRANTS *
CORPORATE ACTION AIR METHODS WARRANTS 2 W69941
CORPORATE ACTION GUITAR CENTER TRANCHE I WARRANTS 22-DEC-2070
CORPORATE ACTION AIR METHODS WARRANTS 4 W70783
CORPORATE ACTION INTELSAT (LUXEMBOURG) SERIES B WARRANT EXERCISE PRICE:
CORPORATE ACTION AIR METHODS WARRANTS 3 W70782
Corporation de Securite Garda World
COTY INC
COTY INC.
COUGAR JV SUBSIDIARY, LLC
CP ATLAS BUYER INC.
CP ATLAS BUYER, INC. CP ATLAS BUYER, INC. 11/23/2027
CP ATLAS BUYER, INC. CP ATLAS BUYER INC 144A 7.000000% 12/01/2028
CPI CG INC. CPI CG INC 144A 10.000000% 07/15/2029
CPI CG INC. CPI CG INC 144A 8.625000% 03/15/2026
CPI HOLDCO/CREATIVE PLANNING 5/24 TL
CQP HOLDCO LP
CREDIT ACCEPTANCE CORPORATION
CREDIT AGRICOLE SA
CRESCENT ENERGY FINANCE LLC
CRESTWOOD EQUITY PARTNERS LP
CRESTWOOD MIDSTREAM PARTNERS LP
CROCS, INC.
CROWDSTRIKE HOLDINGS, INC.
CROWN AMERICAS LLC
CROWN CASTLE INC.
CROWNROCK, L.P.
CSC HOLDINGS LLC CSC HOLDINGS LLC 1/18/2028
CSC HOLDINGS LLC CSC HOLDINGS LLC 01/17/2028 AND 4.50
CSC HOLDINGS LLC CSC HOLDINGS LLC 01/17/2028 AND 4.50
CSC HOLDINGS, LLC
CSTN MERGER SUB, INC.
Culligan 6/21 Cov-Lite Culligan 6/21 Cov-Lite 6/16/2028
Culligan 6/21 Cov-Lite Culligan 6/21 Cov-Lite 6/16/2028
CULLIGAN 7/21 COV-LITE
Cumulus Media Inc
CUMULUS MEDIA NEW HOLDINGS INC.
CURIA GLOBAL, INC.
CUSHMAN & WAKEFIELD U.S. BORROWER, LLC.
CVP CASCADE CLO LTD CVP CASCADE CLO LTD SERIES 2014-2 CLASS E
CVP CASCADE CLO LTD CVP CASCADE CLO LTD SERIES 2014-2 CLASS D
CVR ENERGY, INC.
CVR PARTNERS, LP
DAE FUNDING LLC
Dana Financing Luxembourg S.a r.l.
DANA INCORPORATED
DANAHER CORPORATION
DAVITA INC.
DCP MIDSTREAM OPERATING, LP
DEALER TIRE, LLC
DELEK LOGISTICS PARTNERS, LP
DELIVERY HERO 4/22 (USD)
DELIVERY HERO SE
DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 144A 6.200000% 07/15/2030
DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 144A 6.020000% 06/15/2026
DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 144A 5.300000% 10/01/2029
DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 144A 5.850000% 07/15/2025
DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 144A 6.100000% 07/15/2027
Dell Software (Quest/One Identity) 1/22 2nd Lien
DELPHI TECHNOLOGIES PLC
DELTA AIR LINES, INC.
DELTA TOPCO, INC.
DELUXE CORPORATION
Denbury Inc.
DEVON ENERGY CORPORATION
DexKo Global Inc. DexKo Global Inc. 10/4/2028
DexKo Global Inc. DexKo Global Inc. 9/22/2028
DexKo Global Inc. DexKo Global Inc. 9/22/2028
DexKo Global Inc. DexKo Global Inc. 9/22/2028
DEXKO GLOBAL INC. DEXKO GLOBAL INC. 10/4/2028
DEXKO GLOBAL INC. DEXKO GLOBAL INC. 10/4/2028
DEXKO GLOBAL INC. DEXKO GLOBAL INC. 10/4/2028
DEXKO GLOBAL INC. DEXKO GLOBAL INC. 9/22/2028
Diamond (BC) B.V.
DIAMOND ESCROW ISSUER, LLC
DIAMOND FOREIGN ASSET COMPANY
DIAMOND RESORTS INTERNATIONAL, INC.
DIAMOND SPORTS GROUP
DIAMOND SPORTS GROUP, LLC DIAMOND SPORTS GROUP, LLC 12/2/2024
DIAMOND SPORTS GROUP, LLC DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 6.625000% 08/15/2027
DIAMOND SPORTS GROUP, LLC DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 5.375000% 08/15/2026
DICK'S SPORTING GOODS, INC.
DIEBOLD NIXDORF INCORPORATED
DIEBOLD NIXDORF, INCORPORATED
Digicel Group 0.5 Ltd
DIGICEL GROUP ONE LIMITED
DIGICEL HOLDINGS (BERMUDA) LIMITED
Digicel International Finance Ltd
DIGICEL LIMITED DIGICEL LTD 144A 6.750000% 03/01/2023
DIGICEL LIMITED DIGICEL LTD 144A 6.000000% 04/15/2021
DIRECT LENDING
DIRECTV FINANCING, LLC DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIG 5.875000% 08/15/2027
DIRECTV FINANCING, LLC DIRECTV FINANCING, LLC 8/2/2027
DIRECTV FINANCING, LLC DIRECTV FINANCING LLC 144A 8.875000% 02/01/2030
DISH DBS Corporation DISH DBS CORP 7.750000% 07/01/2026
DISH DBS Corporation DISH DBS CORP 7.375000% 07/01/2028
DISH DBS Corporation DISH DBS CORP 5.875000% 11/15/2024
DISH DBS Corporation DISH DBS CORP 5.125000% 06/01/2029
DISH DBS Corporation DISH DBS CORP 144A 5.750000% 12/01/2028
DISH DBS Corporation DISH DBS CORP 144A 5.250000% 12/01/2026
DISH DBS Corporation DISH DBS CORP 5.000000% 03/15/2023
DISH DBS Corporation DISH DBS CORP 5.875000% 07/15/2022
DISH DBS Corporation DISH DBS CORP 144A 5.125000% 06/01/2029
DISH DBS Corporation DISH DBS CORP 144A 7.375000% 07/01/2028
DISH NETWORK CORPORATION
DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST 4.375000% 03/01/2031
DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST 4.750000% 02/15/2028
DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST 4.750000% 05/01/2024
DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST 9.750000% 06/15/2025
DKT Finance ApS
DMT SOLUTIONS GLOBAL CORPORATION
DOLE FOOD COMPANY, INC.
DOMINION DIAMOND 2L TL FIXED 1000 6/30/2026 DOMINION DIAMOND 2L TL FIXED 1000 6/30/2026 6/30/2026
DOMINION DIAMOND 2L TL FIXED 1000 6/30/2026 DOMINION DIAMOND 2L TL FIXED 1000 6/30/2026 6/30/2026
DOMINION DIAMOND 2L TL FIXED 1000 6/30/2026 DOMINION DIAMOND 2L TL FIXED 1000 6/30/2026 6/30/2026
DOMINION DIAMOND MINES ULC
DOMTAR CORPORATION
DONNELLEY FINANCIAL SOLUTIONS, INC.
DORNOCH DEBT MERGER SUB INC.
DRAFTKINGS HOLDINGS INC.
DRYDEN SENIOR LOAN FUND
DT MIDSTREAM, INC. DT MIDSTREAM INC 144A 4.125000% 06/15/2029
DT MIDSTREAM, INC. DT MIDSTREAM INC 144A 4.375000% 06/15/2031
Duke Energy Carolinas, LLC
DXC TECHNOLOGY COMPANY
DYCOM INDUSTRIES, INC.
E*TRADE FINANCIAL CORPORATION
EARTHSTONE ENERGY HOLDINGS, LLC
EAST VALLEY TOURIST DEVELOPMENT AUTHORITY
Edgewell Personal Care Company
EG GLOBAL FINANCE PLC
ELANCO ANIMAL HEALTH INCORPORATED
Elastic N.V.
Eldorado Gold Corporation
ELEMENT SOLUTIONS INC
EMBARQ CORPORATION
EMBECTA 1/22 COV-LITE
EMBECTA CORP. EMBECTA CORP 144A 5.000000% 02/15/2030
EMBECTA CORP. EMBECTA CORP 144A 6.750000% 02/15/2030
EMERALD DEBT MERGER SUB L.L.C.
Emerald Expo 5/17 Cov-Lite
EMERALD EXPOSITIONS HOLDING, INC.
EMERGENT BIOSOLUTIONS INC.
EMPIRE RESORTS, INC.
EMRLD BORROWER LP EMRLD BORROWER LP / EMERALD CO-ISSUER INC 144A 6.750000% 07/15/2031
EMRLD BORROWER LP EMRLD BORROWER LP 8/4/2031
Enbridge Inc.
ENCINO ACQUISITION PARTNERS HOLDINGS, LLC
ENCOMPASS HEALTH CORPORATION
ENCORE CAPITAL GROUP, INC.
ENDEAVOR ENERGY RESOURCES, L.P.
Endo Designated Activity Company ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 144A 6.000000% 06/30/2028
Endo Designated Activity Company ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 144A 9.500000% 07/31/2027
Endo Designated Activity Company ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 144A 6.000000% 02/01/2025
Endo Designated Activity Company ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 144A 6.000000% 07/15/2023
ENDO FINANCE HOLDINGS, INC.
ENDO FINANCE LLC
Endo Luxembourg Finance Company I S.a r.l.
ENDO LUXEMBOURG FINANCE COMPANY I S.A R.L. ENDO LUXEMBOURG FINANCE COMPANY I S.A R.L. 4/23/2031
ENDO LUXEMBOURG FINANCE COMPANY I S.A R.L. ENDO LUXEMBOURG FINANCE COMPANY I S.A R.L. 3/27/2028
ENDO LUXEMBOURG TL 1L
ENDO PHARMACEUTICALS ENDO PHARMACEUTICALS 4/29/2024
ENDO PHARMACEUTICALS ENDO PHARMACEUTICALS 4/29/2024
Endurance International 1/21
ENERFLEX LTD.
Energizer Holdings, Inc.
ENERGY TRANSFER LP
ENERSYS
ENLINK MIDSTREAM PARTNERS, LP
ENLINK MIDSTREAM, LLC
Enpro Inc.
ENTEGRIS ESCROW CORPORATION ENTEGRIS INC 144A 5.950000% 06/15/2030
ENTEGRIS ESCROW CORPORATION ENTEGRIS INC 144A 4.750000% 04/15/2029
ENTEGRIS, INC.
ENTERCOM COMMUNICATIONS CORP.
ENTERPRISE DEVELOPMENT AUTHORITY ENTERPRISE DEVELOPMENT AUTHORITY 2/28/2028
ENTERPRISE DEVELOPMENT AUTHORITY ENTERPRISE DEVELOPMENT AUTHORITY/THE 144A 12.000000% 07/15/2024
Enterprise Development Authority 2/21 Cov-Lite
Envestnet/BCPE Pequod 9/24
ENVIRI CORPORATION
Envision Healthcare 7/22 Subsequent Consenting TL
ENVISION HEALTHCARE CORPORATION ENVISION HEALTHCARE CORPORATION 3/31/2027
ENVISION HEALTHCARE CORPORATION ENVISION HEALTHCARE CORPORATION 3/31/2027
ENVISION HEALTHCARE CORPORATION ENVISION HEALTHCARE CORPORATION 3/31/2027
ENVISION HEALTHCARE CORPORATION ENVISION HEALTHCARE CORP 144A 8.750000% 10/15/2026
ENVISION HEALTHCARE CORPORATION ENVISION HEALTHCARE CORPORATION 10-Oct-2025
ENVISION HEALTHCARE OPERATING, INC.
Envision Healthcare/Amsurg 11/23 Exit Cov-Lite Envision Healthcare/Amsurg 11/23 Exit Cov-Lite 12/30/2027
Envision Healthcare/Amsurg 11/23 Exit Cov-Lite Envision Healthcare/Amsurg 11/23 Exit Cov-Lite 12/30/2027
Enviva 3/24 DIP Tranche A1 Delayed TL
ENVIVA INC. ENVIVA INC. 12/13/2024
ENVIVA INC. ENVIVA INC. 12/13/2024
ENVIVA INC. ENVIVA INC. 12/13/2024
ENVIVA INC. ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP 6.500000% 01/15/2026
ENVIVA INC. ENVIVA INC. 6/30/2027
ENVIVA INC. ENVIVA INC. 12/13/2024
EP ENERGY LLC
EPIC CRUDE SERVICES LP
EPIC Y-GRADE SERVICES LP
EPIC Y-GRADE SERVICES, LP
EPR PROPERTIES
EQM MIDSTREAM PARTNERS, LP
EQT CORPORATION
EQUINIX, INC.
EQUIPMENTSHARE.COM INC
ERESEARCH TECHNOLOGY/CLARIO 5/24 TLB
ERESEARCHTECHNOLOGY, INC.
ERO COPPER CORP.
ESAB CORPORATION
ESH HOSPITALITY, INC.
EverArc Escrow SARL
EVERGREEN SKILLS LUX S.A R.L.
EVERI HOLDINGS INC.
EXCHANGE OFFER
EXPEDIA GROUP, INC. EXPEDIA GROUP INC 144A 6.250000% 05/01/2025
EXPEDIA GROUP, INC. EXPEDIA GROUP INC 144A 7.000000% 05/01/2025
EXTERRAN ENERGY SOLUTIONS, L.P.
EXTRACTION OIL & GAS, INC.
FAIR ISAAC CORPORATION
Federal National Mortgage Association Federal National Mortgage Association PREFERRED STOCK
Federal National Mortgage Association Federal National Mortgage Association PREFERRED STOCK
FERRELLGAS, L.P.
FERTITTA ENTERTAINMENT, LLC FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMEN 4.625000% 01/15/2029
FERTITTA ENTERTAINMENT, LLC FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMEN 6.750000% 01/15/2030
FIDELITY & GUARANTY LIFE HOLDINGS, INC.
FIESTA PURCHASER, INC.
FIFTH STREET SENIOR LOAN FUND LLC NEW STAR FAIRFIELD FUND CLO 2015-2A CLASS: SUB
FIFTH STREET SENIOR LOAN FUND LLC NEWSTAR EXETER FUND CLO LLC NWSTR 2015-1RA E
FIGUEROA CLO LTD
FINANCE OF AMERICA FUNDING LLC
First Advantage 9/24
FIRST QUANTUM MINERALS LTD.
FIRST STUDENT BIDCO INC. FIRST STUDENT BIDCO INC. 7/21/2028
FIRST STUDENT BIDCO INC. FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC 4.000000% 07/31/2029
FIRST STUDENT BIDCO INC. FIRST STUDENT BIDCO INC. 7/21/2028
FIRST STUDENT BIDCO INC. FIRST STUDENT BIDCO INC. 7/21/2028
FIRST STUDENT BIDCO INC. FIRST STUDENT BIDCO INC. 7/21/2028
FIRST STUDENT BIDCO INC. FIRST STUDENT BIDCO INC. 7/21/2028
FIRST STUDENT BIDCO INC. FIRST STUDENT BIDCO INC. 7/21/2028
FIRST STUDENT/FIRST TRANSIT 7/21 TLC FIRST STUDENT/FIRST TRANSIT 7/21 TLC 7/21/2028
FIRST STUDENT/FIRST TRANSIT 7/21 TLC FIRST STUDENT/FIRST TRANSIT 7/21 TLC 7/21/2028
FIRSTCASH, INC.
FIRSTENERGY CORP.
FITNESS INTERNATIONAL, LLC
FLEX ACQUISITION COMPANY, INC.
FLEXENTIAL INTERMEDIATE CORPORATION
FLEXSYS HOLDINGS, INC.
FLORIDA POWER & LIGHT COMPANY
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY
FMG RESOURCES (AUGUST 2006) PTY LTD
FOCUS FINANCIAL PARTNERS, LLC FOCUS FINANCIAL PARTNERS LLC 144A 6.750000% 09/15/2031
FOCUS FINANCIAL PARTNERS, LLC FOCUS FINANCIAL PARTNERS, LLC 7/3/2024
FONTAINEBLEAU LAS VEGAS HOLDINGS, LLC
FORD MOTOR COMPANY
FORD MOTOR CREDIT COMPANY LLC
FORESIGHT ENERGY OPERATING LLC
Forest City Enterprises, L.P.
FOREST CITY ENTERPRISES, L.P.
FORTERRA FINANCE, LLC
FORTREA HOLDINGS INC.
FORTREA INC
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
FOUNDATION BUILDING MATERIALS, INC.
Freddie Mac Federal Home Loan Mortgage Corp PREFERRED STOCK
Freddie Mac Federal Home Loan Mortgage Corp PREFERRED STOCK
Freddie Mac Federal Home Loan Mortgage Corp PREFERRED STOCK
Freddie Mac Federal Home Loan Mortgage Corp PREFERRED STOCK
Freddie Mac Federal Home Loan Mortgage Corp PREFERRED STOCK
FREEDOM MORTGAGE CORPORATION
FREEDOM MORTGAGE HOLDINGS LLC
FREEPORT LNG 11/21 FREEPORT LNG 11/21 12/21/2028
FREEPORT LNG 11/21 FREEPORT LNG 11/21 11/16/2026
FREEPORT LNG 11/21 FREEPORT LNG 11/21 12/21/2028
FREEPORT LNG 11/21 FREEPORT LNG 11/21 11/16/2026
FREEPORT LNG 11/21 FREEPORT LNG 11/21 11/17/2028
FREEPORT LNG INVESTMENTS, LLLP FREEPORT LNG INVESTMENTS, LLLP 11/16/2026
FREEPORT LNG INVESTMENTS, LLLP FREEPORT LNG INVESTMENTS, LLLP 12/21/2028
FREEPORT LNG INVESTMENTS, LLLP FREEPORT LNG INVESTMENTS, LLLP 11/16/2026
FREEPORT LNG INVESTMENTS, LLLP FREEPORT LNG INVESTMENTS, LLLP 11/16/2026
FREEPORT LNG INVESTMENTS, LLLP FREEPORT LNG INVESTMENTS, LLLP 16-Nov-2026
FREEPORT LNG INVESTMENTS, LLLP FREEPORT LNG INVESTMENTS, LLLP 16-Nov-2026
FREEPORT LNG INVESTMENTS, LLLP FREEPORT LNG INVESTMENTS, LLLP 11/16/2026
FREEPORT LNG INVESTMENTS, LLLP FREEPORT LNG INVESTMENTS, LLLP 11/16/2026
FREEPORT-MCMORAN INC.
FRONTIER COMMUNICATIONS CORPORATION
FRONTIER COMMUNICATIONS HOLDINGS, LLC FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 6.000000% 01/15/2030
FRONTIER COMMUNICATIONS HOLDINGS, LLC FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 8.750000% 05/15/2030
FRONTIER COMMUNICATIONS HOLDINGS, LLC FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 6.750000% 05/01/2029
FRONTIER COMMUNICATIONS HOLDINGS, LLC FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 5.000000% 05/01/2028
FRONTIER COMMUNICATIONS HOLDINGS, LLC FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875000% 11/01/2029
FRONTIER COMMUNICATIONS HOLDINGS, LLC FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 5.875000% 10/15/2027
FRONTIER COMMUNICATIONS PARENT, INC.
FS ENERGY AND POWER FUND
FTS INTERNATIONAL, INC.
G-III APPAREL GROUP, LTD.
Gannett 1/21
GANNETT HOLDINGS LLC
GANNETT HOLDINGS, LLC
GARTNER, INC.
GATES CORPORATION
GATES GLOBAL
GATES GLOBAL 2/21 COV-LITE TL
GATES GLOBAL LLC
GATESAIR GATESAIR 8/1/2027
GATESAIR GATESAIR 8/1/2027
GATESAIR GATESAIR 8/1/2027
GATESAIR GATESAIR 8/1/2027
GATESAIR GATESAIR 8/1/2027
GATESAIR GATESAIR 8/1/2027
GATESAIR GATESAIR 8/1/2027
GATESAIR GATESAIR 8/1/2027
GatesAir TL S+950 8/1/2027 GatesAir TL S+950 8/1/2027 8/1/2027
GatesAir TL S+950 8/1/2027 GatesAir TL S+950 8/1/2027 8/1/2027
GCI, LLC
GCP APPLIED TECHNOLOGIES INC.
GEMS MENASA (CAYMAN) LIMITED
GENERAL MOTORS COMPANY
GENESIS ENERGY, L.P.
Genesys 10/20 (USD)
Genesys 2/24 Add-on TLB
GENESYS CLOUD SERVICES HOLDINGS I, LLC GENESYS CLOUD SERVICES HOLDINGS I, LLC 12/1/2027
GENESYS CLOUD SERVICES HOLDINGS I, LLC GENESYS CLOUD SERVICES HOLDINGS I, LLC 12/1/2027
GENESYS TELECOMMUNICATIONS LABORATORIES, INC.
GENTING NEW YORK LLC
GENWORTH FINANCIAL, INC.
GENWORTH HOLDINGS, INC.
GENWORTH MORTGAGE HOLDINGS, INC.
GEON PERFORMANCE SOLUTIONS, LLC
GETTY IMAGES
GETTY IMAGES, INC.
GFL ENVIRONMENTAL GFL ENVIRONMENTAL 5/30/2025
GFL ENVIRONMENTAL GFL ENVIRONMENTAL 5/30/2025
GFL ENVIRONMENTAL INC.
GGAM Finance Limited
GIP III STETSON I, L.P. (GIP III STETSON II, L.P.)
Glatfelter Corporation
GLOBAL A&T ELECTRONICS LTD.
GLOBAL ATLANTIC (FIN) COMPANY
GLOBAL INFRASTRUCTURE SOLUTIONS INC.
GLOBAL MEDICAL RESPONSE, INC. GLOBAL MEDICAL RESPONSE INC 144A 10.000000% 10/31/2028
GLOBAL MEDICAL RESPONSE, INC. GLOBAL MEDICAL RESPONSE, INC. 10/31/2028
GLOBAL MEDICAL RESPONSE, INC. GLOBAL MEDICAL RESPONSE, INC. 10/2/2025
GN BONDCO, LLC
GO DADDY OPERATING COMPANY, LLC
GO WIRELESS, INC
GOGO INTERMEDIATE HOLDINGS LLC
GOLAR LNG LIMITED
GOLDEN ENTERTAINMENT, INC.
GOLDEN NUGGET INC.
GPS HOSPITALITY HOLDING COMPANY LLC
Grab 1/21
GRAB HOLDINGS
GRAFTECH FINANCE INC.
GRAFTECH GLOBAL ENTERPRISES INC.
Graham Packaging 2/21 Cov-Lite
GRAHAM PACKAGING 2/21 COV-LITE
GRAHAM PACKAGING COMPANY INC. GRAHAM PACKAGING COMPANY INC. 8/4/2027
GRAHAM PACKAGING COMPANY INC. GRAHAM PACKAGING CO INC 144A 7.125000% 08/15/2028
GRAHAM PACKAGING COMPANY INC. GRAHAM PACKAGING COMPANY INC. 8/4/2027
GRAHAM PACKAGING COMPANY INC. GRAHAM PACKAGING COMPANY INC. 8/4/2027
GRANITE US HOLDINGS CORPORATION
GRANT THORNTON 5/24 COV-LITE TLB
GRAPHIC PACKAGING INTERNATIONAL, LLC
GRAY ESCROW II, INC.
GRAY TELEVISION, INC.
GREAT LAKES CLO LTD GREAT LAKE CLO SERIES 2015-1 CLASS SUB
GREAT LAKES CLO LTD GREAT LAKES CLO 2015-1 LTD GRTLK 2015-1A FR
GREAT LAKES CLO LTD GREAT LAKES CLO 2015-1 LTD GRTLK 2015-1A ER
GREAT LAKES CLO LTD GREAT LAKES CLO 2014-1 LTD GRTLK 2014-1A ER
GREAT LAKES CLO LTD GREAT LAKES CLO 2014-1 LTD GRTLK 2014-1A FR
GREAT LAKES CLO LTD GREAT LAKES CLO LTD GRTLK 2014-1A SUB
GREAT WESTERN PETROLEUM, LLC
GREEN ENERGY PARTNERS/STONEWALL LLC
GREENEDEN U.S. HOLDINGS
GREENEDEN U.S. HOLDINGS I, LLC
Greenfire Resources Ltd.
GREIF, INC.
GRIFFON CORPORATION
GRIFOLS WORLDWIDE OPERATIONS USA
Grifols, S.A.
GROUP 1 AUTOMOTIVE, INC.
GRUBHUB HOLDINGS INC.
GTCR W Merger Sub LLC
GTCR W-2 MERGER SUB LLC
GUITAR CENTER
GUITAR CENTER ESCROW ISSUER, INC.
GUITAR CENTER TRANCHE I WARRANTS GUITAR CENTER TRANCHE I WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE I WARRANTS GUITAR CENTER TRANCHE I WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE I WARRANTS GUITAR CENTER TRANCHE I WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE I WARRANTS GUITAR CENTER TRANCHE I WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE I WARRANTS GUITAR CENTER TRANCHE I WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE I WARRANTS GUITAR CENTER TRANCHE I WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE I WARRANTS GUITAR CENTER TRANCHE I WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE I WARRANTS GUITAR CENTER TRANCHE I WARRANTS 22-Dec-2070
GUITAR CENTER TRANCHE I WARRANTS GUITAR CENTER TRANCHE I WARRANTS 22-Dec-2070
GUITAR CENTER TRANCHE I WARRANTS GUITAR CENTER TRANCHE I WARRANTS 22-Dec-2070
GUITAR CENTER TRANCHE I WARRANTS GUITAR CENTER TRANCHE I WARRANTS 12/22/2070
GUITAR CENTER TRANCHE I WARRANTS GUITAR CENTER TRANCHE I WARRANTS 12/22/2070
GUITAR CENTER TRANCHE I WARRANTS GUITAR CENTER TRANCHE I WARRANTS 12/22/2070
GUITAR CENTER TRANCHE I WARRANTS GUITAR CENTER TRANCHE I WARRANTS 12/22/2070
GUITAR CENTER TRANCHE I WARRANTS GUITAR CENTER TRANCHE I WARRANTS 12/22/2070
GUITAR CENTER TRANCHE II WARRANTS GUITAR CENTER TRANCHE II WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE II WARRANTS GUITAR CENTER TRANCHE II WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE II WARRANTS GUITAR CENTER TRANCHE II WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE II WARRANTS GUITAR CENTER TRANCHE II WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE II WARRANTS GUITAR CENTER TRANCHE II WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE II WARRANTS GUITAR CENTER TRANCHE II WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE II WARRANTS GUITAR CENTER TRANCHE II WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE II WARRANTS GUITAR CENTER TRANCHE II WARRANTS 22-Dec-2070
GUITAR CENTER TRANCHE II WARRANTS GUITAR CENTER TRANCHE II WARRANTS 22-Dec-2070
GUITAR CENTER TRANCHE II WARRANTS GUITAR CENTER TRANCHE II WARRANTS 22-Dec-2070
GUITAR CENTER TRANCHE II WARRANTS GUITAR CENTER TRANCHE II WARRANTS 12/22/2070
GUITAR CENTER TRANCHE II WARRANTS GUITAR CENTER TRANCHE II WARRANTS 12/22/2070
GUITAR CENTER TRANCHE II WARRANTS GUITAR CENTER TRANCHE II WARRANTS 12/22/2070
GUITAR CENTER TRANCHE II WARRANTS GUITAR CENTER TRANCHE II WARRANTS 12/22/2070
GUITAR CENTER TRANCHE II WARRANTS GUITAR CENTER TRANCHE II WARRANTS 12/22/2070
GUITAR CENTER TRANCHE III WARRANTS GUITAR CENTER TRANCHE III WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE III WARRANTS GUITAR CENTER TRANCHE III WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE III WARRANTS GUITAR CENTER TRANCHE III WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE III WARRANTS GUITAR CENTER TRANCHE III WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE III WARRANTS GUITAR CENTER TRANCHE III WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE III WARRANTS GUITAR CENTER TRANCHE III WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE III WARRANTS GUITAR CENTER TRANCHE III WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE III WARRANTS GUITAR CENTER TRANCHE III WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE III WARRANTS GUITAR CENTER TRANCHE III WARRANTS 22-Dec-2070
GUITAR CENTER TRANCHE III WARRANTS GUITAR CENTER TRANCHE III WARRANTS 22-Dec-2070
GUITAR CENTER TRANCHE III WARRANTS GUITAR CENTER TRANCHE III WARRANTS 12/22/2070
GUITAR CENTER TRANCHE III WARRANTS GUITAR CENTER TRANCHE III WARRANTS 12/22/2070
GUITAR CENTER TRANCHE III WARRANTS GUITAR CENTER TRANCHE III WARRANTS 12/22/2070
GUITAR CENTER TRANCHE III WARRANTS GUITAR CENTER TRANCHE III WARRANTS 12/22/2070
GUITAR CENTER TRANCHE III WARRANTS GUITAR CENTER TRANCHE III WARRANTS 12/22/2070
GUITAR CENTER WARRANTS GUITAR CENTER WARRANTS 12/30/2027
GUITAR CENTER WARRANTS GUITAR CENTER WARRANTS 12/30/2027
GUITAR CENTER, INC. GUITAR CENTER INC 144A 10.000000% 05/15/2022
GUITAR CENTER, INC. GUITAR CENTER INC 144A 13.000000% 04/15/2022
GULF FINANCE LLC
GULF FINANCE, LLC
GULFPORT ENERGY CORPORATION
GULFPORT ENERGY OPERATING CORPORATION
H&E EQUIPMENT SERVICES, INC. H&E EQUIPMENT SERVICES INC 144A 3.875000% 12/15/2028
H&E EQUIPMENT SERVICES, INC. H&E EQUIPMENT SERVICES INC 5.625000% 09/01/2025
HANESBRANDS INC.
HARLAND CLARKE HOLDINGS CORP.
HARVEST MIDSTREAM I, L.P.
HAT HOLDINGS I LLC HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 144A 3.375000% 06/15/2026
HAT HOLDINGS I LLC HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 144A 6.000000% 04/15/2025
HAT HOLDINGS I LLC HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 144A 3.750000% 09/15/2030
HAWAIIAN BRAND INTELLECTUAL PROPERTY, LTD.
HCA INC.
HEALTHEQUITY, INC.
HEARTLAND DENTAL, LLC
HECLA MINING COMPANY
HERBALIFE NUTRITION LTD.
HERC HOLDINGS INC.
HERCULES ACHIEVEMENT, INC. HERCULES ACHIEVEMENT, INC. 12/15/2026
HERCULES ACHIEVEMENT, INC. HERCULES ACHIEVEMENT, INC. 16-Dec-2024
HESS MIDSTREAM OPERATIONS LP HESS MIDSTREAM OPERATIONS LP 144A 6.500000% 06/01/2029
HESS MIDSTREAM OPERATIONS LP HESS MIDSTREAM OPERATIONS LP 144A 4.250000% 02/15/2030
HESS MIDSTREAM OPERATIONS LP HESS MIDSTREAM OPERATIONS LP 144A 5.625000% 02/15/2026
HESS MIDSTREAM OPERATIONS LP HESS MIDSTREAM OPERATIONS LP 144A 5.500000% 10/15/2030
HESS MIDSTREAM OPERATIONS LP HESS MIDSTREAM OPERATIONS LP 144A 5.125000% 06/15/2028
HEXION HOLDINGS CORPORATION
HEXION INC.
HF SINCLAIR CORPORATION
HIG FINANCE 2 LIMITED
HILCORP ENERGY I, L.P.
Hilex Poly/Novolex 3/22 Cov-Lite
HILL-ROM HOLDINGS, INC.
HILLENBRAND, INC.
HILTON DOMESTIC OPERATING COMPANY INC.
HILTON WORLDWIDE FINANCE LLC
HLF FINANCING SARL, LLC
HOFFMASTER GROUP INC.
HOLLY ENERGY PARTNERS, L.P.
HOLOGIC, INC.
HORIZON THERAPEUTICS USA, INC.
HOUGHTON MIFFLIN HARCOURT PUBLISHERS INC.
HOWARD MIDSTREAM ENERGY PARTNERS, LLC HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 8.875000% 07/15/2028
HOWARD MIDSTREAM ENERGY PARTNERS, LLC HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 7.375000% 07/15/2032
HOWARD MIDSTREAM ENERGY PARTNERS, LLC HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 6.750000% 01/15/2027
HOWDEN UK REFINANCE 2 PLC
HOWDEN UK REFINANCE PLC
HOWMET AEROSPACE INC.
HOYA MIDCO, LLC
HP INC.
HRB WINDDOWN, INC.
HSBC HOLDINGS PLC
HUB INTERNATIONAL 1/21 COV-LITE
HUB INTERNATIONAL LIMITED HUB INTERNATIONAL LTD 144A 7.250000% 06/15/2030
HUB INTERNATIONAL LIMITED HUB INTERNATIONAL LIMITED 6/20/2030
HUB INTERNATIONAL LIMITED HUB INTERNATIONAL LIMITED 4/25/2025
HUB INTERNATIONAL LIMITED HUB INTERNATIONAL LIMITED 4/25/2025
HUB INTERNATIONAL LTD
Hudbay Minerals Inc.
HUDSON RIVER TRADING LLC
Hughes Satellite Systems Corporation HUGHES SATELLITE SYSTEMS CORP 5.250000% 08/01/2026
Hughes Satellite Systems Corporation HUGHES SATELLITE SYSTEMS CORP 6.625000% 08/01/2026
HUNT COMPANIES, INC.
HYATT HOTELS CORPORATION
HYLAND SOFTWARE
HYPERION INSURANCE/HOWDEN 2/24 (USD) TLB
IAA, INC.
IAMGOLD CORPORATION
ICAHN ENTERPRISES L.P.
IEA ENERGY SERVICES LLC
IHEART COMMUNICATIONS WARRANTS
IHEARTCOMMUNICATIONS, INC. IHEARTCOMMUNICATIONS INC 8.375000% 05/01/2027
IHEARTCOMMUNICATIONS, INC. IHEARTCOMMUNICATIONS, INC. 5/1/2026
IHEARTMEDIA, INC.
IHO Verwaltungs GmbH
II-VI INCORPORATED
ILIAD HOLDING SAS
IMMUCOR, INC.
IMOLA MERGER CORPORATION
INDIVIOR FINANCE S.A R.L.
INEOS FINANCE PLC
INEOS Group Holdings S.A.
INEOS QUATTRO FINANCE 2 PLC
Infoblox 10/20 Cov-Lite 2nd Lien Infoblox 10/20 Cov-Lite 2nd Lien 12/1/2028
Infoblox 10/20 Cov-Lite 2nd Lien Infoblox 10/20 Cov-Lite 2nd Lien 10/6/2028
INFOR (US), INC.
INFORMATICA LLC
INFRABUILD AUSTRALIA PTY LTD
INN OF THE MOUNTAIN GODS RESORT AND CASINO INN OF THE MOUNTAIN GODS RESORT & CASINO 9.250000% 11/30/2023
INN OF THE MOUNTAIN GODS RESORT AND CASINO INN OF THE MOUNTAIN GODS RESORT & CASINO 9.250000% 11/30/2023
INNOPHOS HOLDINGS, INC.
INSIGHT ENTERPRISES, INC.
INSTALLED BUILDING PRODUCTS, INC.
Instructure/Icon Parent 9/24 2nd Lien TL
Instructure/Icon Parent 9/24 TL
INTEL CORPORATION
Intelsat (Luxembourg) S.A.
Intelsat Connect Finance S.A.
INTELSAT JACKSON HOLDINGS S.A. INTELSAT JACKSON HOLDINGS SA 144A 6.500000% 03/15/2030
INTELSAT JACKSON HOLDINGS S.A. INTELSAT JACKSON HOLDINGS S.A. 2/1/2029
INTERNATIONAL GAME TECHNOLOGY PLC
INTERNET BRANDS
INTESA SANPAOLO SPA
ION TRADING TECHNOLOGIES S.a r.l.
IQVIA INC.
IRB HOLDING CORP
IRB HOLDING CORP TL B
IRB HOLDING CORP. IRB HOLDING CORP. 15-Dec-2027
IRB HOLDING CORP. IRB HOLDING CORP. 2/5/2025
IRB HOLDING CORP. IRB HOLDING CORP 144A 7.000000% 06/15/2025
IRON MOUNTAIN INCORPORATED
ISTAR INC.
ITT HOLDINGS LLC
IVANTI SOFTWARE, INC. IVANTI SOFTWARE, INC. 12/1/2027
IVANTI SOFTWARE, INC. IVANTI SOFTWARE, INC. 12/1/2027
IVY HILL MIDDLE MARKET CREDIT FUND, LTD. IVY HILL MIDDLE MARKET CREDIT FUND XII SERIES: 12A CLASS: SUB
IVY HILL MIDDLE MARKET CREDIT FUND, LTD. IVY HILL MIDDLE MARKET CREDIT FUND LTD 7A SUB
IVY HILL MIDDLE MARKET CREDIT FUND, LTD. IVY HILL MIDDLE MARKET CREDIT FUND XIV SERIES: 14A CLASS: SUB
IVY HILL MIDDLE MARKET CREDIT FUND, LTD. IVY HILL MIDDLE MARKET CREDIT FUND XIV LTD IVYH 14A D
IVY HILL MIDDLE MARKET CREDIT FUND, LTD. IVY HILL MIDDLE MARKET CREDIT FUND XII LTD IVYH 12A D
J & J VENTURES GAMING, LLC
J. C. PENNEY COMPANY INC.
J. C. PENNEY CORPORATION, INC.
J.C. PENNEY CORPORATION, INC.
JACK COOPER WARRANTS JACK COOPER WARRANTS 10/29/2027
JACK COOPER WARRANTS JACK COOPER WARRANTS 4/26/2027
JACK COOPER WARRANTS JACK COOPER WARRANTS 4/26/2027
JACK COOPER WARRANTS JACK COOPER WARRANTS 10/29/2027
JACOBS ENTERTAINMENT, INC.
JAGUAR HOLDING CO I
JAGUAR HOLDING COMPANY II JAGUAR HOLDING CO II / PPD DEVELOPMENT LP 144A 5.000000% 06/15/2028
JAGUAR HOLDING COMPANY II JAGUAR HOLDING CO II / PPD DEVELOPMENT LP 144A 4.625000% 06/15/2025
JAGUAR HOLDING COMPANY II JAGUAR HOLDING CO II / PHARMACEUTICAL PRODUCT DEVE 6.375000% 08/01/2023
JAGUAR LAND ROVER AUTOMOTIVE PLC
James Hardie International Finance Designated Activity Company
JANE STREET GROUP, LLC
Jazz Securities Designated Activity Company
JBS Investments II GmbH
JBS USA Lux S.A.
JEFFERIES FINANCE LLC
JELD-WEN HOLDING, INC.
JELD-WEN, INC.
JETBLUE AIRWAYS CORPORATION
JFIN MM CLO LTD
JOHNSTONE SUPPLY 5/24 TLB JOHNSTONE SUPPLY 5/24 TLB 6/9/2031
JOHNSTONE SUPPLY 5/24 TLB JOHNSTONE SUPPLY 5/24 TLB 5/16/2031
JOURNEY PERSONAL CARE CO TL
JOURNEY PERSONAL CARE CORP
JPMORGAN CHASE & CO.
JUMP FINANCIAL 7/21
JUMP FINANCIAL, LLC
KAISER ALUMINUM CORPORATION
KAMAN/RUBY3/24 COV-LITE TLB KAMAN/RUBY3/24 COV-LITE TLB 4/21/2031
KAMAN/RUBY3/24 COV-LITE TLB KAMAN/RUBY3/24 COV-LITE TLB 03/27/2031
Kantar 6/21 TL
KANTAR 6/21 TL
KB HOME
KEN GARFF AUTOMOTIVE, LLC
KENNEDY-WILSON, INC.
KFC HOLDING CO.
KIK CUSTOM PRODUCTS
Kik Custom Products 12/20
KINETIK HOLDINGS LP
KNIFE RIVER CORPORATION
KNIGHT ENERGY SERVICES LLC KNIGHT ENERGY SERVICES LLC 2/9/2024
KNIGHT ENERGY SERVICES LLC KNIGHT ENERGY SERVICES LLC 2/9/2024
KNIGHT ENERGY SERVICES LLC KNIGHT ENERGY SERVICES LLC 2/9/2024
KNIGHT ENERGY SERVICES LLC KNIGHT ENERGY SERVICES LLC 2/9/2024
KNIGHT ENERGY SERVICES LLC KNIGHT ENERGY SERVICES LLC 2/9/2024
KNIGHT ENERGY SERVICES LLC KNIGHT ENERGY SERVICES LLC 2/9/2024
KNS ACQUISITION CORP.
KODIAK GAS SERVICES, LLC
KOHL'S CORPORATION
KORN FERRY
Kraft Heinz Foods Company
KRAKEN OIL & GAS PARTNERS LLC
KRATON POLYMERS LLC
KRONOS ACQUISITION HOLDINGS INC. KRONOS ACQUISITION HOLDINGS INC / KIK CUSTOM PRODU 7.000000% 12/31/2027
KRONOS ACQUISITION HOLDINGS INC. KRONOS ACQUISITION HOLDINGS INC / KIK CUSTOM PRODU 5.000000% 12/31/2026
KRONOS ACQUISITION HOLDINGS INC. KRONOS ACQUISITION HOLDINGS INC 144A 9.000000% 08/15/2023
KRONOS INCORPORATED
L&W/Autokiniton Group (AGG) 3/21 Cov-Lite
LABL ESCROW ISSUER, LLC
LABL, INC. LABL INC 144A 6.750000% 07/15/2026
LABL, INC. LABL, INC. 10/29/2028
LADDER CAPITAL FINANCE HOLDINGS LLLP LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.750000% 06/15/2029
LADDER CAPITAL FINANCE HOLDINGS LLLP LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 5.250000% 10/01/2025
LADDER CAPITAL FINANCE HOLDINGS LLLP LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 7.000000% 07/15/2031
LADDER CAPITAL FINANCE HOLDINGS LLLP LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.250000% 02/01/2027
LADDER CAPITAL FINANCE HOLDINGS LLLP LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 5.250000% 03/15/2022
LADDER CAPITAL FINANCE HOLDINGS LLLP LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 5.875000% 08/01/2021
LAMAR MEDIA CORP. LAMAR MEDIA CORP 4.000000% 02/15/2030
LAMAR MEDIA CORP. LAMAR MEDIA CORP 4.875000% 01/15/2029
LAMAR MEDIA CORP. LAMAR MEDIA CORP 144A 4.000000% 02/15/2030
LAMAR MEDIA CORP. LAMAR MEDIA CORP 144A 4.875000% 01/15/2029
LAMAR MEDIA CORP. LAMAR MEDIA CORP 144A 3.750000% 02/15/2028
LAMB WESTON HOLDINGS, INC.
LANAI HOLDINGS II INC.
LANDesk Ivanti Software 12/21 Cov-Lite
LANDesk Software 11/20 LANDesk Software 11/20 12/1/2027
LANDesk Software 11/20 LANDesk Software 11/20 11/22/2027
LANDesk Software 2/21 Add-on
LANDSEA HOMES CORPORATION
LANNETT COMPANY, INC. LANNETT COMPANY, INC. 6/16/2030
LANNETT COMPANY, INC. LANNETT CO INC 144A 7.750000% 04/15/2026
Lannett TAKEBACK EXIT TL PIK 200 6/16/2030 Lannett TAKEBACK EXIT TL PIK 200 6/16/2030 6/16/2030
Lannett TAKEBACK EXIT TL PIK 200 6/16/2030 Lannett TAKEBACK EXIT TL PIK 200 6/16/2030 6/16/2030
Lannett TAKEBACK EXIT TL PIK 200 6/16/2030 Lannett TAKEBACK EXIT TL PIK 200 6/16/2030 6/16/2030
LAS VEGAS SANDS CORP.
LBM ACQUISITION, LLC
LCM INVESTMENTS HOLDINGS II, LLC
LCM LTD.
LCPR Senior Secured Financing Designated Activity Company
LD HOLDINGS GROUP LLC LD HOLDINGS GROUP LLC 144A 6.125000% 04/01/2028
LD HOLDINGS GROUP LLC LD HOLDINGS GROUP LLC 144A 8.750000% 11/01/2027
LD HOLDINGS GROUP LLC LD HOLDINGS GROUP LLC 144A 6.500000% 11/01/2025
LEVEL 3 FINANCING, INC. LEVEL 3 FINANCING INC 144A 4.875000% 06/15/2029
LEVEL 3 FINANCING, INC. LEVEL 3 FINANCING INC 5.375000% 05/01/2025
LEVEL 3 FINANCING, INC. LEVEL 3 FINANCING INC 144A 4.250000% 07/01/2028
LEVEL 3 FINANCING, INC. LEVEL 3 FINANCING INC 144A 4.625000% 09/15/2027
LEVEL 3 FINANCING, INC. LEVEL 3 FINANCING INC 144A 3.625000% 01/15/2029
LEVEL 3 FINANCING, INC. LEVEL 3 FINANCING INC 5.375000% 01/15/2024
LEVI STRAUSS & CO.
LGI HOMES, INC.
LIBBEY GLASS LLC
LIBERTY INTERACTIVE LLC
LIBERTY LATIN AMERICA LTD.
LIBERTY TRIPADVISOR HOLDINGS, INC.
LIFE TIME INC.
Life Time, Inc.
LIFE TIME, INC.
LIFEPOINT HEALTH, INC.
LIFESCAN GLOBAL CORPORATION LIFESCAN GLOBAL CORPORATION 12/31/2026
LIFESCAN GLOBAL CORPORATION LIFESCAN GLOBAL CORPORATION 10/1/2024
Liftoff Mobile 2/21 Cov-Lite
LIFTOFF MOBILE, INC.
LIGADO NETWORKS LLC
LIGHTSTONE HOLDCO LLC LIGHTSTONE HOLDCO LLC 1/29/2027
LIGHTSTONE HOLDCO LLC LIGHTSTONE HOLDCO LLC 1/29/2027
LIGHTSTONE HOLDCO LLC LIGHTSTONE HOLDCO LLC 30-Jan-2024
LIGHTSTONE HOLDCO LLC LIGHTSTONE HOLDCO LLC 30-Jan-2024
LION HOLDINGS WARRANTS LION HOLDINGS WARRANTS 12/30/2027
LION HOLDINGS WARRANTS LION HOLDINGS WARRANTS 12/30/2027
LIONS GATE CAPITAL HOLDINGS LLC
LITHIA MOTORS, INC.
LIVE NATION ENTERTAINMENT, INC.
LLOYDS BANKING GROUP PLC
LOCKWOOD GROVE CLO LTD LOCKWWOD GROVE CLO LTD SERIES 2014-1A CLASS: SUB
LOCKWOOD GROVE CLO LTD LOCKWOOD GROVE CLO LTD LWCLO 2014-1A ERR
LONGFELLOW PLACE CLO LLC
LPL HOLDINGS, INC.
LSB INDUSTRIES, INC.
LSF9 ATLANTIS HOLDINGS, LLC LSF9 ATLANTIS HOLDINGS, LLC 3/31/2029
LSF9 ATLANTIS HOLDINGS, LLC LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP 1 7.750000% 02/15/2026
LUMEN TECHNOLOGIES INC.
LUMEN TECHNOLOGIES, INC.
Lumileds 10/22 Exit Takeback
Lumileds 8/22 DIP
MA FINANCECO MICROFOCUS TL
MACQUARIE AIRFINANCE HOLDINGS LIMITED
MACY'S RETAIL HOLDINGS, LLC MACY'S RETAIL HOLDINGS LLC 5.125000% 01/15/2042
MACY'S RETAIL HOLDINGS, LLC MACY'S RETAIL HOLDINGS LLC 3.875000% 01/15/2022
MACY'S, INC.
MADISON IAQ LLC MADISON IAQ LLC 6/21/2028
MADISON IAQ LLC MADISON IAQ LLC 144A 5.875000% 06/30/2029
MADISON IAQ LLC TL 1L
MAGENTA BUYER LLC
MAGENTA SECURITY HOLDINGS LLC MAGENTA SECURITY HOLDINGS LLC 7/27/2028
MAGENTA SECURITY HOLDINGS LLC MAGENTA SECURITY HOLDINGS LLC 7/27/2028
MAGENTA SECURITY HOLDINGS LLC MAGENTA SECURITY HOLDINGS LLC 7/27/2028
MAGENTA SECURITY HOLDINGS LLC MAGENTA SECURITY HOLDINGS LLC 7/27/2028
MAGIC MERGECO, INC.
MAGNACHIP SEMICONDUCTOR CORPORATION
MagnaChip Semiconductor S.A.
Magnite 9/24 TLB
MAGNITE INC TL B 1L 0% 02/06/2031
MAGNITE INC.
MAGNITE, INC.
MAJORDRIVE HOLDINGS IV, LLC
Mallinckrodt International Finance S.A. MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRO 14.750000% 11/14/2028
Mallinckrodt International Finance S.A. Mallinckrodt International Finance S.A. 8/28/2024
MALLINCKRODT PUBLIC LIMITED COMPANY
MARATHON OIL CORPORATION
MARRIOTT INTERNATIONAL, INC.
MARRIOTT OWNERSHIP RESORTS, INC.
MARTIN MARIETTA MATERIALS, INC.
MASHANTUCKET (WESTERN) PEQUOT TRIBE
Masonite International Corporation
MASTEC, INC.
MASTERBRAND, INC.
MATADOR RESOURCES COMPANY
MATCH GROUP HOLDINGS II, LLC MATCH GROUP HOLDINGS II LLC 144A 5.000000% 12/15/2027
MATCH GROUP HOLDINGS II, LLC MATCH GROUP HOLDINGS II LLC 144A 3.625000% 10/01/2031
MATCH GROUP, INC.
Mativ Holdings, Inc.
MATTAMY GROUP CORPORATION
MATTEL, INC.
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
Mavenir Systems 8/21 TLB
MAVENIR SYSTEMS INC.
MAVENIR SYSTEMS, INC. MAVENIR SYSTEMS, INC. 8/18/2028
MAVENIR SYSTEMS, INC. MAVENIR SYSTEMS, INC. 8/18/2028
MAXIM CRANE WORKS HOLDINGS CAPITAL, LLC
MCAFEE CORP. MCAFEE CORP 144A 7.375000% 02/15/2030
MCAFEE CORP. MCAFEE CORP. 3/1/2029
McDermott International Ltd
MCGRAW HILL LLC MCGRAW HILL LLC 11/1/2024
MCGRAW HILL LLC MCGRAW HILL LLC / MCGRAW-HILL GLOBAL EDUCATION FIN 8.000000% 11/30/2024
McGraw-Hill Education, Inc. MCGRAW-HILL EDUCATION INC 144A 7.375000% 09/01/2031
McGraw-Hill Education, Inc. MCGRAW-HILL EDUCATION INC 144A 5.750000% 08/01/2028
MCGRAW-HILL GLOBAL EDUCATION HOLDINGS, LLC MCGRAW-HILL GLOBAL EDUCATION HOLDINGS LLC / MCGRAW 7.875000% 05/15/2024
MCGRAW-HILL GLOBAL EDUCATION HOLDINGS, LLC MCGRAW-HILL GLOBAL EDUCATION HOLDINGS, LLC 5/4/2022
MED PARENTCO, LP
MEDALLION MIDLAND ACQUISITION LLC
MEDLINE BORROWER LP
MEDLINE BORROWER, LP MEDLINE BORROWER LP 144A 3.875000% 04/01/2029
MEDLINE BORROWER, LP MEDLINE BORROWER, LP 10/23/2028
MEDLINE INDUSTRIES 7/21 BRIDGE
MEDLINE INDUSTRIES 7/21 UNSECURED BRIDGE
MEDNAX, INC.
MEG Energy Corp.
MELCO RESORTS FINANCE LIMITED
MEREDITH CORPORATION MEREDITH CORPORATION 1/31/2025
MEREDITH CORPORATION MEREDITH CORP 6.875000% 02/01/2026
MERITAGE HOMES CORPORATION
MERRILL COMMUNICATIONS
METHANEX CORPORATION
MGIC INVESTMENT CORPORATION
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP
MGM RESORTS INTERNATIONAL
MH SUB I, LLC (MICRO HOLDING CORP.)
MHS Holdings 5/22
MI OPCO HOLDINGS, INC.
MI Windows 12/20
MI WINDOWS AND DOORS, LLC MI WINDOWS AND DOORS, LLC 3/28/2031
MI WINDOWS AND DOORS, LLC MI WINDOWS AND DOORS, LLC 11/6/2026
MICHAELS STORES, INC.
MICROCHIP TECHNOLOGY INCORPORATED
MICRON TECHNOLOGY, INC.
MICROSOFT CORPORATION
MICROSTRATEGY INCORPORATED
MIDCAP FINANCIAL ISSUER TRUST MIDCAP FINANCIAL ISSUER TRUST 144A 5.625000% 01/15/2030
MIDCAP FINANCIAL ISSUER TRUST MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028
Midcontinent Communications
MIDOCEAN CREDIT CLO
MIDWEST GAMING BORROWER, LLC
MILANO ACQUISITION
MILEAGE PLUS HOLDINGS LLC
MILEAGE PLUS HOLDINGS, LLC
MILLENNIUM ESCROW CORPORATION
MINERAL RESOURCES LIMITED
MISYS LIMITED
MITER BRANDS ACQUISITION HOLDCO, INC.
Miter Brands/MI Windows 3/24 Incremental
MITNICK CORPORATE PURCHASER, INC.
MIWD HOLDCO II LLC
MKS INSTRUMENTS, INC. MKS INSTRUMENTS INC 144A 1.250000% 06/01/2030
MKS INSTRUMENTS, INC. MKS INSTRUMENTS, INC. 8/17/2029
MLN US HOLDCO LLC
MODIVCARE ESCROW ISSUER, INC.
MOHEGAN TRIBAL FIN AUTH CONN
MOHEGAN TRIBAL GAMING AUTHORITY
MOLINA HEALTHCARE, INC.
MONITRONICS INTERNATIONAL
MONITRONICS INTERNATIONAL, INC.
MOOG INC.
MORGAN STANLEY
MOSS CREEK RESOURCES HOLDINGS, INC.
MOTIVA ENTERPRISES LLC
MOUNTAIN PROVINCE DIAMONDS INC.
MOUNTAINEER MERGER CORP MOUNTAINEER MERGER CORP 10/26/2028
MOUNTAINEER MERGER CORP MOUNTAINEER MERGER CORP 10/22/2028
MOZART DEBT MERGER SUB INC.
MPH ACQUISITION HOLDINGS LLC
MPH ACQUISITION HOLDINGS LLC.
MPLX LP
MPT OPERATING PARTNERSHIP, L.P.
MSCI INC.
MTS SYSTEMS CORPORATION
MULTI-COLOR 10/21 (USD) MULTI-COLOR 10/21 (USD) 10/29/2028
MULTI-COLOR 10/21 (USD) MULTI-COLOR 10/21 (USD) 10/20/2028
MultiPlan 8/21
MULTIPLAN CORPORATION
MYT HOLDING CO.
N/A N/A
N/A CARESTREAM HEALTH HOLDINGS INC *
N/A SILVER AIRWAYS LLC 31-Dec-2027
N/A LIBERTY INTERACTIVE LLC 3.750000% 02/15/2030
N/A BENEFIT STREET PARTNERS CLO VIII (FACTORED) INTEX ID FOR DAVE:08180YAC4
N/A SERTA SIMMONS BEDDING LLC *
N/A LIBERTY INTERACTIVE LLC 4.000000% 11/15/2029
N/A AQUITY HOLDINGS INC SERVCO EQUITY (ESCROW) *
N/A NEIMAN MARCUS GROUP EQUITY *
N/A LANNETT COMMON STOCK *
N/A SYNIVERSE PREFERRED STOCK RESTRICTED *
N/A MYT Holding LLC PREFERRED STOCK
N/A TACORA RESTRUCTURE - TAKEBACK NOTE PURCHASE 09/19/2031
N/A PARKER DRILLING CO-POST BANK *
N/A AIR METHODS EQUITY E69939 *
N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
N/A CORNERSTONE CHEMICAL CO 144A 15.0000% 12/06/2028
N/A ENVISION HEALTHCARE CORP EQUITY A/C # 0000010468 (SIIT-OPP)
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND *
N/A GUITAR CENTER NEW COMMON SHARES *
N/A TCW CLO 2018-1 WAREHOUSE WAREHOUSE NOTE
N/A CLAIRES STORES INC COMMON EQUITY HELD PRIVATELY *
N/A NINE WEST FKA PREMIER BRANDS 3/19 *
N/A NSNR 0 01/22/2028 BM3 *
N/A SILVER AIRWAYS LLC SENIOR 31-DEC-2027
N/A CLAIRES STORES INC CNV PFD PRIVATE PLACEMENT *
N/A MONITRONICS INTERNATIONAL EQUITY (BRINKS HOME SECU *
N/A ARCTIC CANADIAN DIAMOND COMPANY *
N/A RITE AID - TAKEBACK EQUITY RECEIVED FOR 7.5% 2025 *
N/A FORESIGHT COMMON EQUITY *
N/A RITE AID CMSR NOTE 12/31/2025
N/A ENDO 1L RIGHTS OFFER 1145 SHARE PURCHASE
N/A RITE AID - NOTEHOLDER TRUST RECEIVED FOR NEW MONEY 12/31/2049
N/A AVAYA INC (144A SHARES) *
N/A MOUNTAIN PROVINCE DIAMONDS INC 144A 9.000000% 12/15/2025
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A SILVER AIRWAYS LLC SUPER SENIOR NOTES 1/07/2028
N/A CORNERSTONE CHEMICAL CO EQUITY *
N/A GYMBOREE HLDG CORP COMMON STOCK
N/A AVAYA INC (1145 SHARES) *
N/A RITE AID CORP 15.000000% 08/30/2031
N/A AVENTINE (SOUTHERN STATE) COMPANY ESCROW CUSIP 10/15/2007 DUMMY MATURITY DUE TO
N/A AUTHENTIC BRANDS CONVERTIBLE NOTES 9/1/2029
N/A RITE AID CORP 144A 12.057180% 08/30/2031
N/A INTELSAT EMERGENCE SA MANUALLY PRICED OFF EMAIL
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND PHYSI *
N/A LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2030
N/A MYT HOLDINGS LLC STOCK SERIES B
N/A GYMBOREE CORPORATION 4(A)(2) SHARES
N/A RITE AID CORP 15.000000% 08/30/2031
N/A MEDICAL CARD SYSTEMS EQUITY ESCROW *
N/A NEIMAN MARCUS GROUP EQUITY RESTRICTED
N/A WEWORK INC EQUITY_RESTRICTED *
N/A CARESTREAM HEALTH HOLDINGS INC *
N/A SILVER AIRWAYS LLC 31-Dec-2027
N/A ENDO 1L RIGHTS OFFER 144A SHARE PURCHASE
N/A AQUITY HOLDINGS INC SERVCO EQUITY (ESCROW) *
N/A TORTOISE INVESTMENT PREFERRED EQUITY *
N/A LANNETT COMMON STOCK *
N/A SYNIVERSE PREFERRED STOCK RESTRICTED *
N/A AIR METHODS EQUITY E69939 *
N/A ENVISION HEALTHCARE CORP EQUITY A/C # 0000010468 (SIIT-OPP)
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND *
N/A GUITAR CENTER NEW COMMON SHARES *
N/A CLAIRES STORES INC COMMON EQUITY HELD PRIVATELY *
N/A NINE WEST FKA PREMIER BRANDS 3/19 *
N/A NSNR 0 01/22/2028 BM3 *
N/A SILVER AIRWAYS LLC SENIOR 31-DEC-2027
N/A CLAIRES STORES INC CNV PFD PRIVATE PLACEMENT *
N/A RITE AID CORP 144A 8.000000% 10/18/2024
N/A WINDSTREAM SERVICES EQUITY *
N/A ARCTIC CANADIAN DIAMOND COMPANY *
N/A OBRA REVOLVER S+750 6/21/29 UNFUNDED 6/21/29
N/A FORESIGHT COMMON EQUITY *
N/A ENDO 1L RIGHTS OFFER 1145 SHARE PURCHASE
N/A AVAYA INC (144A SHARES) *
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A SILVER AIRWAYS LLC SUPER SENIOR NOTES 1/07/2028
N/A CORNERSTONE CHEMICAL CO EQUITY *
N/A AVAYA INC (1145 SHARES) *
N/A AUTHENTIC BRANDS CONVERTIBLE NOTES 9/1/2029
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND PHYSI *
N/A MYT HOLDINGS LLC STOCK SERIES B
N/A GYMBOREE CORPORATION 4(A)(2) SHARES
N/A MEDICAL CARD SYSTEMS EQUITY ESCROW *
N/A NEIMAN MARCUS GROUP EQUITY RESTRICTED
N/A CARESTREAM HEALTH HOLDINGS INC *
N/A SILVER AIRWAYS LLC 31-Dec-2027
N/A LUMILEDS COMMON BRIGHT BIDCO B.V. *
N/A AQUITY HOLDINGS INC SERVCO EQUITY (ESCROW) *
N/A TORTOISE INVESTMENT PREFERRED EQUITY *
N/A LANNETT COMMON STOCK *
N/A SYNIVERSE PREFERRED STOCK RESTRICTED *
N/A AIR METHODS EQUITY E69939 *
N/A ENVISION HEALTHCARE CORP EQUITY EQUITY
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND PHYSICALLY HELD
N/A GUITAR CENTER NEW COMMON SHARES *
N/A CLAIRES STORES INC COMMON EQUITY HELD PRIVATELY *
N/A NINE WEST FKA PREMIER BRANDS 3/19 EQUITY
N/A NSNR 0 01/22/2028 BM3 PHYSICALLY HELD
N/A SILVER AIRWAYS LLC SENIOR 31-DEC-2027
N/A CLAIRES STORES INC CNV PFD PRIVATE PLACEMENT *
N/A WINDSTREAM SERVICES EQUITY *
N/A ARCTIC CANADIAN DIAMOND COMPANY *
N/A FORESIGHT COMMON EQUITY *
N/A AVAYA INC (144A SHARES) *
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A CORNERSTONE CHEMICAL CO EQUITY *
N/A AVAYA INC (1145 SHARES) *
N/A AUTHENTIC BRANDS CONVERTIBLE NOTES 9/1/2029
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND PHYSI PHYSICALLY HELD
N/A MYT HOLDINGS LLC STOCK SERIES B
N/A GYMBOREE CORPORATION 4(A)(2) SHARES
N/A MEDICAL CARD SYSTEMS EQUITY ESCROW *
N/A TACORA - PHASE 2 BID TO TRACK THE CASH THAT WAS SUBMITTED TO THE
N/A NEIMAN MARCUS GROUP EQUITY RESTRICTED
N/A CARESTREAM HEALTH HOLDINGS INC *
N/A SILVER AIRWAYS LLC 31-Dec-2027
N/A LUMILEDS COMMON BRIGHT BIDCO B.V. *
N/A AQUITY HOLDINGS INC SERVCO EQUITY (ESCROW) *
N/A TORTOISE INVESTMENT PREFERRED EQUITY *
N/A LANNETT COMMON STOCK *
N/A SYNIVERSE PREFERRED STOCK RESTRICTED *
N/A SEI LIQUIDITY FUND
N/A ENVISION HEALTHCARE CORP EQUITY EQUITY
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND PHYSICALLY HELD
N/A GUITAR CENTER NEW COMMON SHARES *
N/A CLAIRES STORES INC COMMON EQUITY HELD PRIVATELY *
N/A NINE WEST FKA PREMIER BRANDS 3/19 EQUITY
N/A NSNR 0 01/22/2028 BM3 PHYSICALLY HELD
N/A SILVER AIRWAYS LLC SENIOR 31-DEC-2027
N/A CLAIRES STORES INC CNV PFD PRIVATE PLACEMENT *
N/A WINDSTREAM SERVICES EQUITY *
N/A ARCTIC CANADIAN DIAMOND COMPANY *
N/A EP ENERGY CORP COMMON STOCK
N/A FORESIGHT COMMON EQUITY *
N/A AVAYA INC (144A SHARES) *
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A CORNERSTONE CHEMICAL CO EQUITY *
N/A AVAYA INC (1145 SHARES) *
N/A AUTHENTIC BRANDS CONVERTIBLE NOTES 9/1/2029
N/A DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 5.375000% 08/15/2026
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND PHYSI PHYSICALLY HELD
N/A MYT HOLDINGS LLC STOCK SERIES B
N/A GYMBOREE CORPORATION 4(A)(2) SHARES
N/A MEDICAL CARD SYSTEMS EQUITY ESCROW *
N/A NEIMAN MARCUS GROUP EQUITY RESTRICTED
N/A CARESTREAM HEALTH HOLDINGS INC *
N/A SILVER AIRWAYS LLC 31-Dec-2027
N/A LUMILEDS COMMON BRIGHT BIDCO B.V. *
N/A AQUITY HOLDINGS INC SERVCO EQUITY (ESCROW) *
N/A TORTOISE INVESTMENT PREFERRED EQUITY *
N/A LANNETT COMMON STOCK *
N/A SYNIVERSE PREFERRED STOCK RESTRICTED *
N/A SEI LIQUIDITY FUND
N/A ENVISION HEALTHCARE CORP EQUITY EQUITY
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND PHYSICALLY HELD
N/A GUITAR CENTER NEW COMMON SHARES *
N/A CLAIRES STORES INC COMMON EQUITY HELD PRIVATELY *
N/A NINE WEST FKA PREMIER BRANDS 3/19 EQUITY
N/A NSNR 0 01/22/2028 BM3 PHYSICALLY HELD
N/A SILVER AIRWAYS LLC SENIOR 31-DEC-2027
N/A CLAIRES STORES INC CNV PFD PRIVATE PLACEMENT *
N/A WINDSTREAM SERVICES EQUITY *
N/A ARCTIC CANADIAN DIAMOND COMPANY *
N/A FORESIGHT COMMON EQUITY *
N/A AVAYA INC (144A SHARES) *
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A CORNERSTONE CHEMICAL CO EQUITY *
N/A AVAYA INC (1145 SHARES) *
N/A AUTHENTIC BRANDS CONVERTIBLE NOTES 9/1/2029
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND PHYSI PHYSICALLY HELD
N/A MYT HOLDINGS LLC STOCK SERIES B
N/A GYMBOREE CORPORATION 4(A)(2) SHARES
N/A MEDICAL CARD SYSTEMS EQUITY ESCROW *
N/A NEIMAN MARCUS GROUP EQUITY RESTRICTED
N/A CARESTREAM HEALTH HOLDINGS INC *
N/A SILVER AIRWAYS LLC 31-Dec-2027
N/A LUMILEDS COMMON BRIGHT BIDCO B.V. *
N/A LANNETT COMMON STOCK
N/A SYNIVERSE PREFERRED STOCK RESTRICTED *
N/A SEI LIQUIDITY FUND
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND
N/A GUITAR CENTER NEW COMMON SHARES *
N/A CLAIRES STORES INC COMMON EQUITY HELD PRIVATELY *
N/A NINE WEST FKA PREMIER BRANDS 3/19 EQUITY
N/A CLAIRES STORES INC CNV PFD PRIVATE PLACEMENT *
N/A WINDSTREAM SERVICES EQUITY *
N/A ARCTIC CANADIAN DIAMOND COMPANY *
N/A FORESIGHT COMMON EQUITY *
N/A AVAYA INC (144A SHARES) *
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A AVAYA INC (1145 SHARES) *
N/A INTELSAT JACKSON HOLDINGS S A- CVR1 CONTINGENT VALUE RIGHT
N/A AQUITY HOLDINGS INC SERVCO EQUITY *
N/A INTELSAT JACKSON HOLDINGS S A- CVR2 CONTINGENT VALUE RIGHT
N/A AUTHENTIC BRANDS CONVERTIBLE NOTES 9/1/2029
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND PHYSI PHYSICALLY HELD
N/A MYT HOLDINGS LLC STOCK SERIES B
N/A GYMBOREE CORPORATION 4(A)(2) SHARES
N/A CORNERSTONE CHEMICAL 8/26/2024
N/A MEDICAL CARD SYSTEMS EQUITY ESCROW *
N/A NEIMAN MARCUS GROUP EQUITY RESTRICTED
N/A CARESTREAM HEALTH HOLDINGS INC *
N/A SILVER AIRWAYS LLC 31-Dec-2027
N/A LUMILEDS COMMON BRIGHT BIDCO B.V. *
N/A SYNIVERSE PREFERRED STOCK RESTRICTED *
N/A SEI LIQUIDITY FUND
N/A PROPCO CERTIFICATES *
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND
N/A GUITAR CENTER NEW COMMON SHARES *
N/A CLAIRES STORES INC COMMON EQUITY HELD PRIVATELY *
N/A NINE WEST FKA PREMIER BRANDS 3/19 EQUITY
N/A CLAIRES STORES INC CNV PFD PRIVATE PLACEMENT *
N/A WINDSTREAM SERVICES EQUITY *
N/A ARCTIC CANADIAN DIAMOND COMPANY *
N/A FORESIGHT COMMON EQUITY *
N/A AVAYA INC (144A SHARES) *
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A AVAYA INC (1145 SHARES) *
N/A AQUITY HOLDINGS INC SERVCO EQUITY *
N/A BOARDRIDERS SERIES A PREFERRED EQUITY 7%
N/A MYT HOLDINGS LLC STOCK SERIES B
N/A GYMBOREE CORPORATION 4(A)(2) SHARES
N/A MEDICAL CARD SYSTEMS EQUITY ESCROW *
N/A NEIMAN MARCUS GROUP EQUITY RESTRICTED
N/A CARESTREAM HEALTH HOLDINGS INC *
N/A SILVER AIRWAYS LLC 31-Dec-2027
N/A LUMILEDS COMMON BRIGHT BIDCO B.V. *
N/A SYNIVERSE PREFERRED STOCK RESTRICTED *
N/A SEI LIQUIDITY FUND
N/A PROPCO CERTIFICATES *
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND
N/A GUITAR CENTER NEW COMMON SHARES *
N/A CLAIRES STORES INC COMMON EQUITY HELD PRIVATELY *
N/A NINE WEST FKA PREMIER BRANDS 3/19 EQUITY
N/A CLAIRES STORES INC CNV PFD PRIVATE PLACEMENT *
N/A WINDSTREAM SERVICES EQUITY *
N/A ARCTIC CANADIAN DIAMOND COMPANY *
N/A FORESIGHT COMMON EQUITY *
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A RUE 21 COMMON EQUITY PRIVATE EQUITY
N/A AQUITY HOLDINGS INC SERVCO EQUITY *
N/A BOARDRIDERS SERIES A PREFERRED EQUITY 7%
N/A BOWLERO CONVERTIBLE PREFERRED STOCK *
N/A MYT HOLDINGS LLC STOCK SERIES B
N/A GYMBOREE CORPORATION 4(A)(2) SHARES
N/A MEDICAL CARD SYSTEMS EQUITY ESCROW *
N/A NEIMAN MARCUS GROUP EQUITY RESTRICTED
N/A CARESTREAM HEALTH HOLDINGS INC *
N/A SILVER AIRWAYS LLC 31-Dec-2027
N/A LUMILEDS COMMON BRIGHT BIDCO B.V. *
N/A SYNIVERSE PREFERRED STOCK RESTRICTED *
N/A SEI LIQUIDITY FUND
N/A PROPCO CERTIFICATES *
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND
N/A GUITAR CENTERNEW COMMON SHARES *
N/A CLAIRES STORES INC COMMON EQUITY HELD PRIVATELY *
N/A NINE WEST FKA PREMIER BRANDS 3/19 EQUITY
N/A CLAIRES STORES INC CNV PFD PRIVATE PLACEMENT *
N/A WINDSTREAM SERVICES EQUITY *
N/A ARCTIC CANADIAN DIAMOND COMPANY *
N/A FORESIGHT COMMON EQUITY *
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A RUE 21 COMMON EQUITY PRIVATE EQUITY
N/A AQUITY HOLDINGS INC SERVCO EQUITY *
N/A BOARDRIDERS SERIES A PREFERRED EQUITY 7%
N/A BOWLERO CONVERTIBLE PREFERRED STOCK *
N/A MYT HOLDINGS LLC STOCK SERIES B
N/A GYMBOREE CORPORATION 4(A)(2) SHARES
N/A MEDICAL CARD SYSTEMS EQUITY ESCROW *
N/A NEIMAN MARCUS GROUP EQUITY RESTRICTED
N/A SILVER AIRWAYS LLC 31-Dec-2027
N/A NEIMAN MARCUS GROUP EQUITY *
N/A SYNIVERSE PREFERRED STOCK RESTRICTED *
N/A BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030
N/A SEI LIQUIDITY FUND
N/A PROPCO CERTIFICATES *
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND
N/A GUITAR CENTERNEW COMMON SHARES *
N/A CLAIRES STORES INC COMMON EQUITY HELD PRIVATELY *
N/A NINE WEST FKA PREMIER BRANDS 3/19 EQUITY
N/A CLAIRES STORES INC CNV PFD PRIVATE PLACEMENT *
N/A WINDSTREAM SERVICES EQUITY *
N/A ARCTIC CANADIAN DIAMOND COMPANY *
N/A FORESIGHT COMMON EQUITY *
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A RUE 21 COMMON EQUITY PRIVATE EQUITY
N/A AQUITY HOLDINGS INC SERVCO EQUITY *
N/A BOARDRIDERS SERIES A PREFERRED EQUITY 7%
N/A BOWLERO CONVERTIBLE PREFERRED STOCK *
N/A MYT HOLDINGS LLC STOCK SERIES B
N/A GYMBOREE CORPORATION 4(A)(2) SHARES
N/A MEDICAL CARD SYSTEMS EQUITY ESCROW *
N/A NEIMAN MARCUS GROUP EQUITY RESTRICTED
N/A SILVER AIRWAYS LLC 31-Dec-2027
N/A NEIMAN MARCUS GROUP EQUITY *
N/A SYNIVERSE PREFERRED STOCK RESTRICTED *
N/A SEI LIQUIDITY FUND
N/A PROPCO CERTIFICATES *
N/A GUITAR CENTERNEW COMMON SHARES *
N/A CLAIRES STORES INC COMMON EQUITY HELD PRIVATELY *
N/A NINE WEST FKA PREMIER BRANDS 3/19 EQUITY
N/A CLAIRES STORES INC CNV PFD PRIVATE PLACEMENT *
N/A WINDSTREAM SERVICES EQUITY *
N/A CENVEO CORPORATION EQUITY CENVEO 9/18 REORG
N/A ARCTIC CANADIAN DIAMOND COMPANY *
N/A FORESIGHT COMMON EQUITY *
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A RUE 21 COMMON EQUITY PRIVATE EQUITY
N/A AQUITY HOLDINGS INC SERVCO EQUITY *
N/A BOARDRIDERS SERIES A PREFERRED EQUITY 7%
N/A BOWLERO CONVERTIBLE PREFERRED STOCK *
N/A MYT HOLDINGS LLC STOCK SERIES B
N/A GYMBOREE CORPORATION 4(A)(2) SHARES
N/A MEDICAL CARD SYSTEMS EQUITY ESCROW *
N/A NEIMAN MARCUS GROUP EQUITY RESTRICTED
N/A KNIGHT ENERGY SERVICES LLC *
N/A SILVER AIRWAYS LLC 12/31/2027
N/A NEIMAN MARCUS GROUP EQUITY *
N/A NOBLE CORP NEW COMMON STOCK
N/A Credit Default Swap
N/A SEI LIQUIDITY FUND
N/A PROPCO CERTIFICATES *
N/A GUITAR CENTERNEW COMMON SHARES *
N/A CLAIRES STORES INC COMMON EQUITY HELD PRIVATELY *
N/A NINE WEST FKA PREMIER BRANDS 3/19 EQUITY
N/A CLAIRES STORES INC CNV PFD PRIVATE PLACEMENT *
N/A WINDSTREAM SERVICES EQUITY *
N/A CENVEO CORPORATION EQUITY CENVEO 9/18 REORG
N/A ARCTIC CANADIAN DIAMOND COMPANY *
N/A REICHHOLD INDUSTRIES PRIVATE EQUITY *
N/A FORESIGHT COMMON EQUITY *
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A RUE 21 COMMON EQUITY PRIVATE EQUITY
N/A TRILOGY PRIVATE NOTES 10%
N/A AQUITY HOLDINGS INC SERVCO EQUITY *
N/A BOARDRIDERS SERIES A PREFERRED EQUITY 7%
N/A BOWLERO CONVERTIBLE PREFERRED STOCK
N/A MYT HOLDINGS LLC STOCK SERIES B
N/A GYMBOREE CORPORATION 4(A)(2) SHARES
N/A MEDICAL CARD SYSTEMS EQUITY ESCROW
N/A NEIMAN MARCUS GROUP EQUITY RESTRICTED
N/A KNIGHT ENERGY SERVICES LLC *
N/A TITAN ENERGY LLC COMMON STOCK
N/A NEIMAN MARCUS GROUP EQUITY *
N/A SEI LIQUIDITY FUND
N/A PROPCO CERTIFICATES *
N/A REMINGTON ARMS PLACEHOLDER
N/A ASPECT SOFTWARE PARENT INC RESTRICTED CLASS CR2
N/A GUITAR CENTERNEW COMMON SHARES *
N/A CLAIRES STORES INC COMMON EQUITY HELD PRIVATELY *
N/A NINE WEST FKA PREMIER BRANDS 3/19 EQUITY
N/A CLAIRES STORES INC CNV PFD PRIVATE PLACEMENT *
N/A WINDSTREAM SERVICES EQUITY *
N/A CENVEO CORPORATION EQUITY CENVEO 9/18 REORG
N/A ARCTIC CANADIAN DIAMOND COMPANY *
N/A REICHHOLD INDUSTRIES PRIVATE EQUITY *
N/A FORESIGHT COMMON EQUITY *
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A RUE 21 COMMON EQUITY PRIVATE EQUITY
N/A TRILOGY PRIVATE NOTES 10%
N/A AQUITY HOLDINGS INC SERVCO EQUITY *
N/A BOARDRIDERS SERIES A PREFERRED EQUITY 7%
N/A BOWLERO CONVERTIBLE PREFERRED STOCK
N/A MYT HOLDINGS LLC STOCK SERIES B
N/A GYMBOREE CORPORATION 4(A)(2) SHARES
N/A ASPECT SOFTWARE PARENT INC RESTRICTED CLASS CR1
N/A MEDICAL CARD SYSTEMS EQUITY ESCROW
N/A NEIMAN MARCUS GROUP EQUITY RESTRICTED
N/A KNIGHT ENERGY SERVICES LLC *
N/A MMODAL EQUITY ESCROW AKA AQUITY ESCROW
N/A NEIMAN MARCUS GROUP EQUITY *
N/A NEIMAN MARCUS GROUP WARRANTS *
N/A SEI LIQUIDITY FUND
N/A PROPCO CERTIFICATES *
N/A MEDICAL CARD SYSTEMS INC. EQUITY
N/A ASPECT SOFTWARE PARENT INC RESTRICTED CLASS CR2
N/A WINDSTREAM WARRANTS HELD AT COMPUTERSHARES
N/A GUITAR CENTERNEW COMMON SHARES *
N/A CLAIRES STORES INC COMMON EQUITY HELD PRIVATELY *
N/A NINE WEST FKA PREMIER BRANDS 3/19 EQUITY
N/A MEREDITH CORP 6.500000% 07/01/2025
N/A CLAIRES STORES INC CNV PFD PRIVATE PLACEMENT *
N/A WINDSTREAM SERVICES EQUITY *
N/A CENVEO CORPORATION EQUITY CENVEO 9/18 REORG
N/A ARCTIC CANADIAN DIAMOND COMPANY *
N/A REICHHOLD INDUSTRIES PRIVATE EQUITY *
N/A GLOBAL AVIATION HD INC -CL A Common Stock
N/A FORESIGHT COMMON EQUITY *
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A RUE 21 COMMON EQUITY PRIVATE EQUITY
N/A TRILOGY PRIVATE NOTES 10%
N/A MMODAL EQUITY ESCROW AKA AQUITY ESCROW
N/A AQUITY HOLDINGS INC SERVCO EQUITY *
N/A BOARDRIDERS SERIES A PREFERRED EQUITY 7%
N/A MYT HOLDINGS LLC STOCK SERIES B
N/A SEVEN ENERGY ESCROW SSE 6.500% 07/15/22
N/A GYMBOREE CORPORATION 4(A)(2) SHARES
N/A ASPECT SOFTWARE PARENT INC RESTRICTED CLASS CR1
N/A NEIMAN MARCUS GROUP EQUITY RESTRICTED
N/A AVIANCA HOLDINGS SA 9.000000% 03/31/2022
N/A KNIGHT ENERGY SERVICES LLC *
N/A BOART LONGYEAR MANAGEMENT PTY LTD 10.000000% 12/31/2022
N/A MMODAL EQUITY ESCROW AKA AQUITY ESCROW
N/A MILLENNIUM ESCROW 7.625% 11/15/26
N/A NEIMAN MARCUS GROUP EQUITY *
N/A NEIMAN MARCUS GROUP WARRANTS *
N/A BIGHORN III WAREHOUSE WAREHOUSE NOTE
N/A SEI LIQUIDITY FUND
N/A PROPCO CERTIFICATES *
N/A MEDICAL CARD SYSTEMS INC. EQUITY
N/A ASPECT SOFTWARE PARENT INC RESTRICTED CLASS CR2
N/A WINDSTREAM WARRANTS HELD AT COMPUTERSHARES
N/A GUITAR CENTERNEW COMMON SHARES
N/A CLAIRES STORES INC COMMON EQUITY HELD PRIVATELY *
N/A NINE WEST FKA PREMIER BRANDS 3/19 EQUITY
N/A CLAIRES STORES INC CNV PFD PRIVATE PLACEMENT *
N/A WINDSTREAM SERVICES EQUITY *
N/A CENVEO CORPORATION EQUITY CENVEO 9/18 REORG
N/A ARCTIC CANADIAN DIAMOND COMPANY *
N/A REICHHOLD INDUSTRIES PRIVATE EQUITY *
N/A FORESIGHT COMMON EQUITY *
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A REMAINCO LLC PRIVATE EQUITY
N/A RUE 21 COMMON EQUITY PRIVATE EQUITY
N/A TRILOGY PRIVATE NOTES 10%
N/A MMODAL EQUITY ESCROW AKA AQUITY ESCROW
N/A AQUITY HOLDINGS INC SERVCO EQUITY *
N/A BOARDRIDERS SERIES A PREFERRED EQUITY 7%
N/A MYT HOLDINGS LLC STOCK SERIES B
N/A GYMBOREE CORPORATION 4(A)(2) SHARES
N/A ASPECT SOFTWARE PARENT INC RESTRICTED CLASS CR1
N/A NEIMAN MARCUS GROUP EQUITY RESTRICTED
N/A KNIGHT ENERGY SERVICES LLC *
N/A MMODAL EQUITY ESCROW AKA AQUITY ESCROW
N/A ADELPHIA COMMUNICATIONS 10.250% 06/15/2011
N/A TE HOLDCORP PRIVATE COMMON STOCK *
N/A TE HOLDCORP PREFERRED UNITS *
N/A NEIMAN MARCUS GROUP EQUITY UNRESTRICTED
N/A NEIMAN MARCUS GROUP EQUITY *
N/A NEIMAN MARCUS GROUP WARRANTS *
N/A BIGHORN III WAREHOUSE WAREHOUSE NOTE
N/A SEI LIQUIDITY FUND
N/A PROPCO CERTIFICATES *
N/A MEDICAL CARD SYSTEMS INC. EQUITY
N/A MOTORS LIQUIDATION CO GUC TR UNIT
N/A ASPECT SOFTWARE PARENT INC RESTRICTED CLASS CR2
N/A WINDSTREAM SERVICES WARRANTS *
N/A WINDSTREAM WARRANTS HELD AT COMPUTERSHARES
N/A GUITAR CENTERNEW COMMON SHARES
N/A CLAIRES STORES INC COMMON EQUITY HELD PRIVATELY
N/A NINE WEST FKA PREMIER BRANDS 3/19 EQUITY
N/A OCP CLO 2021-21 WAREHOUSE WAREHOUSE NOTE
N/A CLAIRES STORES INC CNV PFD PRIVATE PLACEMENT
N/A WINDSTREAM SERVICES EQUITY *
N/A VALARIS DIP 8/17/2021
N/A CENVEO CORPORATION EQUITY CENVEO 9/18 REORG
N/A ARCTIC CANADIAN DIAMOND COMPANY
N/A NEUBERGER BERMAN LOAN ADVISERS CLO 41 WAREHOUSE WAREHOUSE NOTE
N/A REICHHOLD INDUSTRIES PRIVATE EQUITY *
N/A FORESIGHT COMMON EQUITY *
N/A ADELPHIA COMMUNICATIONS CORPORATE BOND DEFAULTED BOND
N/A BATTALION CLO XX WAREHOUSE WAREHOUSE NOTE
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY
N/A REMAINCO LLC PRIVATE EQUITY
N/A RUE 21 COMMON EQUITY PRIVATE EQUITY
N/A TRILOGY PRIVATE NOTES 10%
N/A MMODAL EQUITY ESCROW AKA AQUITY ESCROW
N/A AQUITY HOLDINGS INC SERVCO EQUITY *
N/A BOARDRIDERS SERIES A PREFERRED EQUITY 7%
N/A CUI ACQUISITION CORP PRIVATE EQUITY *
N/A MYT HOLDINGS LLC STOCK SERIES B
N/A GYMBOREE CORPORATION 4(A)(2) SHARES
N/A ASPECT SOFTWARE PARENT INC RESTRICTED CLASS CR1
N/A NEIMAN MARCUS GROUP EQUITY RESTRICTED
N/A BSP CLO NATIXIS WAREHOUSE 2019 WAREHOUSE NOTE
N/A KNIGHT ENERGY SERVICES LLC *
N/A MMODAL EQUITY ESCROW AKA AQUITY ESCROW
N/A ADELPHIA COMMUNICATIONS 10.250% 06/15/2011
N/A TE HOLDCORP PRIVATE COMMON STOCK *
N/A TE HOLDCORP PREFERRED UNITS *
N/A NEIMAN MARCUS GROUP EQUITY UNRESTRICTED
N/A GUITAR CENTER INC 144A 13.000000% 04/15/2022
N/A NEIMAN MARCUS GROUP EQUITY *
N/A NEIMAN MARCUS GROUP WARRANTS *
N/A ATD NEW HOLDINGS INC COMMON STOCK
N/A GUITAR CENTER INC 144A 13.000000% 04/15/2022
N/A SEI LIQUIDITY FUND
N/A MEDICAL CARD SYSTEMS INC. EQUITY
N/A ASPECT SOFTWARE PARENT INC RESTRICTED CLASS CR2
N/A WINDSTREAM SERVICES WARRANTS *
N/A WINDSTREAM WARRANTS HELD AT COMPUTERSHARES
N/A CLAIRES STORES INC COMMON EQUITY HELD PRIVATELY
N/A SANDRIDGE ENERGYESCROW ACCOUNT
N/A NINE WEST FKA PREMIER BRANDS 3/19 EQUITY
N/A CENVEO CORP 8.500% 09/15/2022
N/A LCM 31 WAREHOUSE WAREHOUSE NOTE
N/A CLAIRES STORES INC CNV PFD PRIVATE PLACEMENT
N/A WINDSTREAM SERVICES EQUITY *
N/A VALARIS DIP 8/17/2021
N/A CENVEO CORPORATION EQUITY CENVEO 9/18 REORG
N/A REICHHOLD INDUSTRIES PRIVATE EQUITY *
N/A FORESIGHT COMMON EQUITY *
N/A REMAINCO LLC PRIVATE EQUITY
N/A RUE 21 COMMON EQUITY PRIVATE EQUITY
N/A TRILOGY PRIVATE NOTES 10%
N/A MMODAL EQUITY ESCROW AKA AQUITY ESCROW
N/A JCPENNEY EARNOUT CREDITS *
N/A AQUITY HOLDINGS INC SERVCO EQUITY *
N/A MYT HOLDING LLC 144A 7.500000% 09/25/2025
N/A Credit Default Swap
N/A BOARDRIDERS SERIES A PREFERRED EQUITY 7%
N/A CUI ACQUISITION CORP PRIVATE EQUITY *
N/A SANDRIDGE ENERGYESCROW ACCOUNT
N/A SANDRIDGE ENERGYESCROW ACCOUNT
N/A MYT HOLDINGS LLC STOCK SERIES B
N/A GYMBOREE CORPORATION 4(A)(2) SHARES
N/A ASPECT SOFTWARE PARENT INC RESTRICTED CLASS CR1
N/A NEIMAN MARCUS GROUP EQUITY RESTRICTED
N/A BSP CLO NATIXIS WAREHOUSE 2019 WAREHOUSE NOTE
N/A REMAINCO LLC PRIVATE EQUITY
N/A CHC GROUP LLC / CHC FINANCE LTD ZERO COUPON 10/01/2020
N/A CB T MOBILE USA PLACEHOLDER 1/15/2024
N/A 21ST CENTURY ONCOLOGY INC 10.000000% 04/30/2023
N/A MIDSTATES PETROLEUM ESCROW
N/A CB T MOBILE USA PLACEHOLDER 1/15/2026
N/A CLEAR CHANNEL COMMUNUNICATIONS INC ESCROW 03/01/2021
N/A CLEAR CHANNEL COMMUNUNICATIONS INC ESCROW 03/01/2021
NABORS INDUSTRIES LTD.
NABORS INDUSTRIES, INC.
NAKED JUICE LLC NAKED JUICE LLC 1/24/2030
NAKED JUICE LLC NAKED JUICE LLC 1/24/2029
Naked Juice/Tropicana 1/22 2nd Lien
NATIONAL CINEMEDIA, INC.
NATIONAL CINEMEDIA, LLC
NATIONSTAR MORTGAGE HOLDINGS INC. NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.750000% 11/15/2031
NATIONSTAR MORTGAGE HOLDINGS INC. NATIONSTAR MORTGAGE HOLDINGS INC 144A 7.125000% 02/01/2032
NATIONSTAR MORTGAGE HOLDINGS INC. NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.000000% 01/15/2027
NATIONSTAR MORTGAGE HOLDINGS INC. NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.500000% 08/15/2028
NATIONSTAR MORTGAGE HOLDINGS INC. NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.125000% 12/15/2030
NATIONSTAR MORTGAGE HOLDINGS INC. NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.000000% 02/01/2026
NATIONSTAR MORTGAGE HOLDINGS INC. NATIONSTAR MORTGAGE HOLDINGS INC 144A 9.125000% 07/15/2026
NATIONSTAR MORTGAGE HOLDINGS INC. NATIONSTAR MORTGAGE HOLDINGS INC 144A 8.125000% 07/15/2023
NAVIENT CORPORATION
Navitas Midstream 12/17 Navitas Midstream 12/17 12/13/2024
Navitas Midstream 12/17 Navitas Midstream 12/17 12/13/2024
NAVITAS MIDSTREAM MIDLAND BASIN, LLC
NCL CORPORATION LTD.
NCL FINANCE LIMITED
NCR ATLEOS CORPORATION
NCR VOYIX CORPORATION
NEIMAN MARCUS GROUP
NEIMAN MARCUS GROUP LTD LLC
NEIMAN MARCUS GROUP WARRANTS NEIMAN MARCUS GROUP WARRANTS *
NEIMAN MARCUS GROUP WARRANTS NEIMAN MARCUS GROUP WARRANTS *
NEIMAN MARCUS GROUP WARRANTS NEIMAN MARCUS GROUP WARRANTS *
NEIMAN MARCUS GROUP WARRANTS NEIMAN MARCUS GROUP WARRANTS *
NEIMAN MARCUS GROUP WARRANTS NEIMAN MARCUS GROUP WARRANTS *
NEIMAN MARCUS GROUP WARRANTS NEIMAN MARCUS GROUP WARRANTS *
NEIMAN MARCUS GROUP WARRANTS NEIMAN MARCUS GROUP WARRANTS *
NEIMAN MARCUS GROUP WARRANTS NEIMAN MARCUS GROUP WARRANTS *
NEIMAN MARCUS GROUP WARRANTS NEIMAN MARCUS GROUP WARRANTS *
NEIMAN MARCUS GROUP WARRANTS NEIMAN MARCUS GROUP WARRANTS *
NEIMAN MARCUS GROUP WARRANTS NEIMAN MARCUS GROUP WARRANTS *
NEIMAN MARCUS GROUP WARRANTS NEIMAN MARCUS GROUP WARRANTS *
Neon Maple/Pivotal Pay/Nuvei Tech 7/24 TLB1
NEP 11/21 Incremental Cov-Lite TLB NEP 11/21 Incremental Cov-Lite TLB 10/20/2025
NEP 11/21 Incremental Cov-Lite TLB NEP 11/21 Incremental Cov-Lite TLB 10/20/2025
NEP GROUP, INC. NEP GROUP, INC. 8/19/2026
NEP GROUP, INC. NEP GROUP, INC. 8/19/2026
NEP GROUP, INC. NEP GROUP, INC. 10/20/2025
NEP GROUP, INC. NEP GROUP, INC. 20-Oct-2025
NEPTUNE BIDCO US INC. NEPTUNE BIDCO US INC. 4/11/2029
NEPTUNE BIDCO US INC. NEPTUNE BIDCO US INC 144A 9.290000% 04/15/2029
NESCO HOLDINGS II, INC.
Nestle Skin Health/Sunshine/Galderma 3/21 CL TLB3
NETFLIX, INC.
NEUBERGER BERMAN CLO LTD NEUBERGER BERMAN CLO LTD (FACTORED) NEUB 2016-22A SUB
NEUBERGER BERMAN CLO LTD NEUBERGER BERMAN CLO LTD (FACTORED) NEUB 2016-22A SUBF
NEUBERGER BERMAN CLO LTD NEUBERGER BERMAN CLO LTD SERIES: 2017-16SA CLASS: SUB
NEUBERGER BERMAN LOAN ADVISERS LLC NEUBERGER BERMAN LOAN ADVISERS CLO 36 SERIES: 20-36A CLASS: SPIN
NEUBERGER BERMAN LOAN ADVISERS LLC NEUBERGER BERMAN LOAN ADVISERS CLO 41 (EQUITY TRANCHE)
NEUBERGER BERMAN LOAN ADVISERS LLC NEUBERGER BERMAN LOAN ADVISERS CLO 2020-39A SBPF
NEUBERGER BERMAN LOAN ADVISERS LLC NEUBERGER BERMAN LOAN ADVISERS CLO 36 SERIES: 20-36A CLASS: INC
NEUBERGER BERMAN LOAN ADVISERS LLC NEUBERGER BERMAN LOAN ADVISERS CLO 2020-39A SUB
NEUBERGER BERMAN LOAN ADVISERS LLC NEUBERGER BERMAN LOAN ADVISERS CLO 41 (EQUITY TRANCHE)
NEUBERGER BERMAN LOAN ADVISERS LLC NEUBERGER BERMAN LOAN ADVISERS CLO SERIES 2020-38A CLASS SBPF
NEUBERGER BERMAN LOAN ADVISERS LLC NEUBERGER BERMAN LOAN ADVISERS CLO SERIES 2020-38A CLASS SUB
NEW ALBERTSONS L.P. NEW ALBERTSONS LP 8.000000% 05/01/2031
NEW ALBERTSONS L.P. NEW ALBERTSONS LP 8.700000% 05/01/2030
NEW ENTERPRISE STONE & LIME CO., INC.
NEW FORTRESS ENERGY INC. NEW FORTRESS ENERGY INC 144A 8.750000% 03/15/2029
NEW FORTRESS ENERGY INC. NEW FORTRESS ENERGY INC 144A 6.750000% 09/15/2025
NEW FORTRESS ENERGY INC. NEW FORTRESS ENERGY INC 144A 6.500000% 09/30/2026
NEW GOLD INC.
NEW LIGHTSQUARED LLC
NEW RUE21 LLC
NEWELL BRANDS INC.
NEWFOLD DIGITAL HOLDINGS GROUP, INC.
NEWS CORPORATION
NEWSTAR CLARENDON FUND CLO LLC
NEXSTAR MEDIA INC.
NEXTERA ENERGY OPERATING PARTNERS, LP
NEXTERA ENERGY PARTNERS, LP
NEXUS BUYER LLC
NFP CORP.
NGL ENERGY OPERATING LLC
NGL ENERGY PARTNERS LP
NIELSEN FINANCE LLC
NINE ENERGY SERVICE, INC.
NISSAN MOTOR ACCEPTANCE COMPANY LLC
NISSAN MOTOR CO., LTD.
NMG HOLDING COMPANY, INC. NMG HOLDING CO INC / NEIMAN MARCUS GROUP LLC 144A 8.500000% 10/01/2028
NMG HOLDING COMPANY, INC. NMG HOLDING CO INC / NEIMAN MARCUS GROUP LLC 144A 7.125000% 04/01/2026
NMI HOLDINGS, INC.
NOBLE CORP WARRANTS NOBLE CORP WARRANTS EXPIRATION: 02/05/28
NOBLE CORP WARRANTS NOBLE CORP WARRANTS EXPIRATION: 02/05/28
NOBLE CORP WARRANTS NOBLE CORP WARRANTS EXPIRATION: 02/05/28
NOBLE CORP WARRANTS NOBLE CORP WARRANTS EXPIRATION: 02/05/28
NOBLE CORP WARRANTS NOBLE CORP WARRANTS EXPIRATION: 02/05/28
NOBLE CORP WARRANTS NOBLE CORP WARRANTS EXPIRATION: 02/05/28
NOBLE CORP WARRANTS NOBLE CORP WARRANTS EXPIRATION: 02/05/28
NOBLE CORP WARRANTS NOBLE CORP WARRANTS EXPIRATION: 02/05/28
NOBLE CORP WARRANTS NOBLE CORP WARRANTS EXPIRATION: 02/05/28
NOBLE CORP WARRANTS NOBLE CORP WARRANTS EXPIRATION: 02/05/28
NOBLE CORP WARRANTS NOBLE CORP WARRANTS EXPIRATION: 02/05/28
NOBLE CORP WARRANTS NOBLE CORP WARRANTS EXPIRATION: 02/05/28
NOBLE CORP WT NOBLE CORP WT EXPIRATION: 02/05/28
NOBLE CORP WT NOBLE CORP WT EXPIRATION: 02/05/28
NOBLE CORPORATION NOBLE CORPORATION COMMON STOCK
NOBLE CORPORATION NOBLE CORP COMMON STOCK
NOBLE FINANCE II LLC
NOBLE HOLDING INTERNATIONAL LIMITED
NORDSTROM, INC.
NORTHERN OIL AND GAS, INC.
Northriver Midstream Finance LP
NORTHWEST FIBER, LLC
Nouryon Finance B.V.
NOURYON FINANCE B.V.
NOVA Chemicals Corporation NOVA CHEMICALS CORP 144A 5.000000% 05/01/2025
NOVA Chemicals Corporation NOVA CHEMICALS CORP 144A 4.250000% 05/15/2029
NOVA Chemicals Corporation NOVA CHEMICALS CORP 144A 8.500000% 11/15/2028
NOVA Chemicals Corporation NOVA CHEMICALS CORP 144A 5.250000% 06/01/2027
NOVA Chemicals Corporation NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NOVA Chemicals Corporation NOVA CHEMICALS CORP 144A 4.875000% 06/01/2024
NOVELIS CORPORATION
NRG ENERGY, INC.
NUANCE COMMUNICATIONS, INC.
NUSTAR LOGISTICS, L.P.
NVIDIA CORPORATION
OBRA CAPITAL, INC.
Obra TL S+750 6/21/29
OCCIDENTAL PETROLEUM CORPORATION
OCI N.V.
OCP CLO LTD OCP CLO SERIES: 2021-21A CLASS: SUB
OCP CLO LTD OCP CLO LTD SERIES: 20-19A CLASS: SUB
OCP CLO LTD OCP CLO 2017-14A SUB
OI European Group B.V.
OLA NETHERLANDS B.V.
OLYMPUS WATER US HOLDING CORPORATION
ON SEMICONDUCTOR CORPORATION
ONEMAIN FINANCE CORP
ONVOY, LLC
OPEN TEXT 11/22 OPEN TEXT 11/22 01/31/2030
OPEN TEXT 11/22 OPEN TEXT 11/22 11/16/2029
Open Text Corporation
OPEN TEXT CORPORATION OPEN TEXT CORPORATION 1/31/2030
OPEN TEXT CORPORATION OPEN TEXT CORPORATION 1/31/2030
OPEN TEXT INC.
OPTION CARE HEALTH, INC.
OPTIV SECURITY INC./TERM LOAN
ORACLE CORPORATION
ORGANON & CO.
ORTHO-CLINICAL DIAGNOSTICS
ORTHO-CLINICAL DIAGNOSTICS, INC.
OSAIC FINANCIAL SERVICES, INC.
OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC. 8/17/2028
OSAIC HOLDINGS, INC. OSAIC HOLDINGS INC 144A 10.750000% 08/01/2027
OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC. 8/17/2028
OSMOSIS BUYER LIMITED OSMOSIS BUYER LIMITED 7/31/2028
OSMOSIS BUYER LIMITED OSMOSIS BUYER LIMITED 7/31/2028
OSMOSIS BUYER LIMITED OSMOSIS BUYER LIMITED 7/31/2028
OUTFRONT MEDIA CAPITAL LLC
OVINTIV INC. OVINTIV INC 8.125000% 09/15/2030
OVINTIV INC. OVINTIV INC 6.500000% 08/15/2034
Owens & Minor, Inc.
OWENS-BROCKWAY GLASS CONTAINER INC.
PACIFIC GAS AND ELECTRIC COMPANY
PACIFICORP
PACKAGING COORDINATORS MIDCO, INC. PACKAGING COORDINATORS MIDCO, INC. 11/30/2027
PACKAGING COORDINATORS MIDCO, INC. PACKAGING COORDINATORS MIDCO, INC. 11/30/2027
PACTIV EVERGREEN GROUP ISSUER INC.
PACTIV EVERGREEN GROUP ISSUER LLC
PACTIV EVERGREEN INC.
Pactiv Evergreen/Reynolds Group 9/21 Cov-Lite TLB
PACTIVE EVERGREEM
PADAGIS LLC
PADAGIS/PERRIGO 6/21 COV-LITE
PANTHER BF AGGREGATOR 2 L.P.
PANTHER ESCROW ISSUER, LLC
PAPA JOHN'S INTERNATIONAL, INC.
PAR PHARMACEUTICAL, INC.
PARAMOUNT GLOBAL
PAREXEL INTERNATIONAL 8/21 TL
PAREXEL INTERNATIONAL CORPORATION
PAREXEL INTERNATIONAL INC.
PARK INTERMEDIATE HOLDINGS LLC.
PARK RIVER HOLDINGS, INC.
PARKER DRILLING COMPANY
PARKLAND CORPORATION
PARSLEY ENERGY, LLC
PARTY CITY HOLDINGS INC.
PATTERN ENERGY OPERATIONS LP
PATTERSON-UTI ENERGY, INC.
PAYSAFE FINANCE PLC
PBF HOLDING COMPANY LLC
PDC ENERGY, INC.
PEABODY ENERGY CORPORATION
PEAK 10 HOLDING CORPORATION
PEBBLEBROOK HOTEL TRUST
PECF USS INTERMEDIATE HOLDING III CORPORATION
PEDIATRIX MEDICAL GROUP, INC.
PENINSULA PACIFIC ENTERTAINMENT, LLC
PENN NATIONAL GAMING, INC.
PENNEY BORROWER LLC PENNEY BORROWER LLC J.C. PENNEY 12/20 EARNOUT CERT.
PENNEY BORROWER LLC PENNEY BORROWER LLC J.C. PENNEY 12/20 EARNOUT CERT.
PENNEY BORROWER LLC PENNEY BORROWER LLC J.C. PENNEY 12/20 EARNOUT CERT.
PENNEY BORROWER LLC PENNEY BORROWER LLC J.C. PENNEY 12/20 EARNOUT CERT.
PENNEY BORROWER LLC PENNEY BORROWER LLC J.C. PENNEY 12/20 EARNOUT CERT.
PENNEY BORROWER LLC PENNEY BORROWER LLC J.C. PENNEY 12/20 EARNOUT CERT.
PENNEY BORROWER LLC PENNEY BORROWER LLC J.C. PENNEY 12/20 EARNOUT CERT.
PENNEY BORROWER LLC PENNEY BORROWER LLC J.C. PENNEY 12/20 EARNOUT CERT.
PENNEY BORROWER LLC PENNEY BORROWER LLC 12/7/2026
PENNEY BORROWER LLC PENNEY BORROWER LLC J.C. PENNEY 12/20 EARNOUT CERT.
PENNEY BORROWER LLC PENNEY BORROWER LLC J.C. PENNEY 12/20 EARNOUT CERT.
PENNEY BORROWER LLC PENNEY BORROWER LLC J.C. PENNEY 12/20 EARNOUT CERT.
PENNYMAC FINANCIAL SERVICES, INC.
PERATON CORP
PERATON CORP 1L B-DD
Performance Food Group, Inc.
PERMIAN RESOURCES OPERATING, LLC
Perrigo Finance Unlimited Company
PETCO ANIMAL SUPPLIES INC
PETCO HEALTH & W TL 1L B
PETCO HEALTH AND WELLNESS COMPANY, INC.
PetSmart 1/21
PETSMART INC.
PETSMART LLC PETSMART INC / PETSMART FINANCE CORP 144A 4.750000% 02/15/2028
PETSMART LLC PETSMART INC / PETSMART FINANCE CORP 144A 7.750000% 02/15/2029
PETSMART LLC PETSMART LLC 2/11/2028
PETSMART, INC. PETSMART INC 144A 5.875000% 06/01/2025
PETSMART, INC. PETSMART INC 144A 7.125000% 03/15/2023
PETSMART, INC. PETSMART INC 144A 8.875000% 06/01/2025
PF Chang's 3/19 PF Chang's 3/19 3/1/2026
PF Chang's 3/19 PF Chang's 3/19 3/1/2026
PG&E CORPORATION
PGT INNOVATIONS, INC.
PHOENIX NEWCO, INC.
Pike Corporation
PILGRIM'S PRIDE CORPORATION
PIONEER NATURAL RESOURCES COMPANY
PITNEY BOWES INC.
PLANTRONICS INC.
PLANTRONICS, INC.
Playtika 3/21 TLB
PLUTO ACQUISITION I, INC. PLUTO ACQUISITION I, INC. 9/20/2028
PLUTO ACQUISITION I, INC. PLUTO ACQUISITION I, INC. 6/20/2028
PLUTO ACQUISITION I, INC. PLUTO ACQUISITION I, INC. 6/22/2026
PM GENERAL PURCHASER LLC
PMHC II, INC.
POLAR US BORROWER, LLC
POLARIS INTERMEDIATE CORP.
POLARIS NEWCO, LLC
POLYMER ADDITIVES, INC
Post Holdings, Inc.
PQ CORPORATION
PRA GROUP, INC.
PRA HEALTH SCIENCES, INC.
PRAIRIE ACQUIROR LP
PRAIRIE ECI ACQUIROR LP
Precision Drilling Corporation
PREMIER BRANDS GROUP HOLDINGS LLC
PRESIDIO HOLDINGS INC PRESIDIO HOLDINGS INC 144A 4.875000% 02/01/2027
PRESIDIO HOLDINGS INC PRESIDIO HOLDINGS INC 144A 8.250000% 02/01/2028
PRESTIGE BRANDS, INC.
Pretium Packaging 10/23 First Out TLA Pretium Packaging 10/23 First Out TLA 10/2/2028
Pretium Packaging 10/23 First Out TLA Pretium Packaging 10/23 First Out TLA 10/2/2028
PRETIUM PKG HOLDINGS, INC. PRETIUM PKG HOLDINGS, INC. 10/2/2028
PRETIUM PKG HOLDINGS, INC. PRETIUM PKG HOLDINGS, INC. 10/2/2028
PRIME SECURITY SERVICES BORROWER, LLC
PrimeSource 1/21
PRIMESOURCE 1/21 PRIMESOURCE 1/21 12/28/2027
PRIMESOURCE 1/21 PRIMESOURCE 1/21 12/28/2027
PRIMESOURCE 1/21 PRIMESOURCE 1/21 12/28/2027
PRIMESOURCE 1/21 PRIMESOURCE 1/21 12/28/2027
PRIMO WATER HOLDINGS INC.
Prince International/Chromaflo/Ferro2/22CovLiteTLB
PROLOGIS, L.P.
PROMONTORY INTERFINANCIAL/INTRAFI 10 PROMONTORY INTERFINANCIAL/INTRAFI 10 11/5/2029
PROMONTORY INTERFINANCIAL/INTRAFI 10 PROMONTORY INTERFINANCIAL/INTRAFI 10 11/1/2029
PTC INC.
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO ELEC PWR AUTH PWR REV PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
PUERTO RICO ELEC PWR AUTH PWR REV PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
PUERTO RICO ELEC PWR AUTH PWR REV PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
PUERTO RICO ELEC PWR AUTH PWR REV PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
PUERTO RICO ELEC PWR AUTH PWR REV PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
PUERTO RICO ELEC PWR AUTH PWR REV PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
PUERTO RICO ELEC PWR AUTH PWR REV PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
PUERTO RICO ELEC PWR AUTH PWR REV PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
PUERTO RICO ELEC PWR AUTH PWR REV PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
PUERTO RICO ELEC PWR AUTH PWR REV PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
PUERTO RICO ELEC PWR AUTH PWR REV PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
PUERTO RICO ELEC PWR AUTH PWR REV PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
PUG LLC PUG LLC 2/12/2027
PUG LLC PUG LLC 2/12/2027
PUG/Viagogo/StubHub 3/24 Ext TLB
QEP RESOURCES, INC.
QORVO, INC.
QUAD/GRAPHICS, INC.
QUALITYTECH, LP
QUEST SOFTWARE US HOLDINGS INC. QUEST SOFTWARE US HOLDINGS INC. 2/1/2029
QUEST SOFTWARE US HOLDINGS INC. QUEST SOFTWARE US HOLDINGS INC. 2/1/2030
QUICKEN LOANS INC.
QUICKEN LOANS, LLC
QUORUM HEALTH CORP
QURATE RETAIL, INC.
QVC, INC.
RACKSPACE HOSTING, INC.
RADIAN GROUP INC.
RADIATE HOLDCO, LLC RADIATE HOLDCO LLC / RADIATE FINANCE INC 144A 6.500000% 09/15/2028
RADIATE HOLDCO, LLC RADIATE HOLDCO, LLC 9/25/2026
RADIO ONE
RADIOLOGY PARTNERS
RADIOLOGY PARTNERS INC.
RADIOLOGY PARTNERS, INC.
RAIN CARBON INC.
RAIN CII CARBON LLC
Rakuten Group, Inc.
RANGE RESOURCES CORPORATION
RAPTOR ACQUISITION CORP.
RAYTHEON TECHNOLOGIES CORPORATION
RBS GLOBAL, INC.
REAL HERO MERGER SUB 2, INC.
RED LOBSTER MANAGEMENT LLC
RED PLANET BORROWER, LLC
REFINITIV/THOMSON REUTERS (F&R)
Regal Rexnord Corporation
REGIONALCARE HOSPITAL PARTNERS HOLDINGS, INC.
REICHHOLD INDUSTRIES, INC.
REMINGTON ARMS WARRANTS
Rent-A-Center 1/21 Cov-Lite
RENT-A-CENTER, INC.
RESIDEO FUNDING INC
Ressources Teck Limitee
REVLON CONSUMER PRODUCTS CORPORATION
REYNOLDS GROUP ISSUER LLC REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER VARIABLE RATE 07/15/2021
REYNOLDS GROUP ISSUER LLC REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER 7.000000% 07/15/2024
RHP HOTEL PROPERTIES, LP
RINGCENTRAL, INC.
RITCHIE BROS. HOLDINGS INC. RITCHIE BROS HOLDINGS INC 144A 6.750000% 03/15/2028
RITCHIE BROS. HOLDINGS INC. RITCHIE BROS HOLDINGS INC 144A 7.750000% 03/15/2031
RITCHIE BROS. HOLDINGS, INC
RITE AID CORPORATION
RITHM CAPITAL CORP.
RLJ LODGING TRUST, L.P.
ROBLOX CORPORATION
ROCKET MORTGAGE, LLC
ROCKET SOFTWARE, INC. ROCKET SOFTWARE, INC. 11/28/2028
ROCKET SOFTWARE, INC. ROCKET SOFTWARE INC 144A 9.000000% 11/28/2028
ROCKIES EXPRESS PIPELINE LLC
ROCKPOINT GAS STORAGE CANADA LTD.
ROLLER BEARING COMPANY OF AMERICA, INC.
ROLLS-ROYCE PLC
ROYAL CARIBBEAN CRUISES LTD.
ROYALTY PHARMA PLC
RP ESCROW ISSUER, LLC
RYAN SPECIALTY GROUP, LLC
S&S Holdings L+500 3/9/28 TL
S&S HOLDINGS LLC
SABINE PASS LIQUEFACTION, LLC
SABLE INTERNATIONAL FINANCE LIMITED
SABRE GLBL INC. SABRE GLBL INC 144A 11.250000% 12/15/2027
SABRE GLBL INC. SABRE GLBL INC. 17-Dec-2027
SABRE GLBL INC. SABRE GLBL INC. 17-Dec-2027
SABRE GLBL INC. SABRE GLBL INC. 6/30/2028
SABRE GLBL INC. SABRE GLBL INC. 12/17/2027
SABRE GLBL INC. SABRE GLBL INC. 12/17/2027
SABRE GLBL INC. SABRE GLBL INC. 12/10/2027
SABRE TLB SABRE TLB 12/17/2027
SABRE TLB SABRE TLB 12/17/2027
SABRE TLB SABRE TLB 12/17/2027
SABRE TLB NEW SABRE TLB NEW 12/17/2027
SABRE TLB NEW SABRE TLB NEW 12/17/2027
SABRE TLB NEW SABRE TLB NEW 12/17/2027
SALEM MEDIA GROUP, INC.
SALESFORCE, INC.
SANDRIDGE ENERGY INC WT SANDRIDGE ENERGY INC WT EXPIRATION: 10/04/22
SANDRIDGE ENERGY INC WT SANDRIDGE ENERGY INC WT EXPIRATION: 10/04/22
SANDRIDGE ENERGY, INC.
SARACEN DEVELOPMENT LLC
SBA Communications Corporation
SCHENECTADY INTERNATIONAL GROUP, INC.
Schweitzer-Mauduit 1/21
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
SCIENTIFIC GAMES INTERNATIONAL, INC.
SCIH SALT HOLDINGS INC. SCIH SALT HOLDINGS INC 144A 4.875000% 05/01/2028
SCIH SALT HOLDINGS INC. SCIH SALT HOLDINGS INC 144A 6.625000% 05/01/2029
SCRIPPS ESCROW II, INC. SCRIPPS ESCROW II INC 144A 5.375000% 01/15/2031
SCRIPPS ESCROW II, INC. SCRIPPS ESCROW II INC 144A 3.875000% 01/15/2029
SEAGATE HDD CAYMAN
SEALED AIR CORPORATION
SEAWORLD PARKS & ENTERTAINMENT, INC.
SECURE ENERGY SERVICES INC.
SELECT MEDICAL CORPORATION
Sensata Technologies B.V.
SENSATA TECHNOLOGIES UK FINANCING CO. PLC
SENSATA TECHNOLOGIES, INC. SENSATA TECHNOLOGIES INC 144A 6.625000% 07/15/2032
SENSATA TECHNOLOGIES, INC. SENSATA TECHNOLOGIES INC 144A 4.375000% 02/15/2030
SENSATA TECHNOLOGIES, INC. SENSATA TECHNOLOGIES INC 144A 3.750000% 02/15/2031
SEQUA MEZZANINE HOLDINGS L.L.C.
SERTA SIMMONS BEDDING, LLC SERTA SIMMONS BEDDING, LLC 6/29/2028
SERTA SIMMONS BEDDING, LLC SERTA SIMMONS BEDDING, LLC 8/10/2023
Serta Simmons Bedding, LLC (AOT BEDDDING 06/20)
SERVICE CORPORATION INTERNATIONAL
SERVICE PROPERTIES TRUST
Seven Generations Energy Ltd.
SEVENTY SEVEN ENERGY INC. CHESAPEAKE OIL FIELD ESCROW DEFAULT RESOLUTION
SEVENTY SEVEN ENERGY INC. CHESAPEAKE OIL FIELD ESCROW DEFAULT RESOLUTION
SHACKLETON CLO LTD SHACKLETON 2014-VI-R CLO SERIES: 2014-6RA CLASS: SUB
SHACKLETON CLO LTD SHACKLETON CLO LTD SHACK 2014-6A SUB
SHEA HOMES LIMITED PARTNERSHIP, A CALIFORNIA LIMITED PARTNERSHIP SHEA HOMES LP / SHEA HOMES FUNDING CORP 4.750000% 04/01/2029
SHEA HOMES LIMITED PARTNERSHIP, A CALIFORNIA LIMITED PARTNERSHIP SHEA HOMES LP / SHEA HOMES FUNDING CORP 4.750000% 02/15/2028
SHEA HOMES LIMITED PARTNERSHIP, A CALIFORNIA LIMITED PARTNERSHIP SHEA HOMES LP / SHEA HOMES FUNDING CORP 144A 4.750000% 02/15/2028
SHEA HOMES LIMITED PARTNERSHIP, A CALIFORNIA LIMITED PARTNERSHIP SHEA HOMES LP / SHEA HOMES FUNDING CORP 144A 4.750000% 04/01/2029
SHELF DRILLING HOLDINGS, LTD.
SHIFT4 PAYMENTS, LLC
SHUTTERFLY
SHUTTERFLY 6/21 SHUTTERFLY 6/21 9/25/2026
SHUTTERFLY 6/21 SHUTTERFLY 6/21 9/25/2026
SHUTTERFLY 6/21 SHUTTERFLY 6/21 9/25/2026
Shutterfly 6/23 2nd Lien PIK Shutterfly 6/23 2nd Lien PIK 10/1/2027
Shutterfly 6/23 2nd Lien PIK Shutterfly 6/23 2nd Lien PIK 10/1/2027
Shutterfly 6/23 2nd Lien PIK Shutterfly 6/23 2nd Lien PIK 10/1/2027
Shutterfly 6/23 2nd Lien PIK Shutterfly 6/23 2nd Lien PIK 10/1/2027
Shutterfly 7/21 Delayed TL
SHUTTERFLY FINANCE, LLC SHUTTERFLY FINANCE, LLC 10/1/2027
SHUTTERFLY FINANCE, LLC SHUTTERFLY FINANCE LLC 144A 9.750000% 10/01/2027
SHUTTERFLY FINANCE, LLC SHUTTERFLY FINANCE LLC 144A 8.500000% 10/01/2027
SHUTTERFLY, LLC SHUTTERFLY, LLC 9/25/2026
SHUTTERFLY, LLC PHOTO HOLDINGS MERGER SUB INC 144A 8.500000% 10/01/2026
Sigma Holdco B.V.
SIGNAL PARENT, INC.
SIGNATURE AVIATION US HOLDINGS, INC.
SIJ, LLC SIJ, LLC 7/15/2026
SIJ, LLC SIJ, LLC 7/15/2026
SIJ, LLC SIJ, LLC 7/15/2026
SIJ, LLC SIJ, LLC 7/15/2026
SIJ, LLC SIJ, LLC 7/15/2026
SIJ, LLC SIJ, LLC 7/15/2026
SIJ, LLC SIJ, LLC 7/15/2026
SILGAN HOLDINGS INC.
SILVER AIRWAYS WARRANTS SILVER AIRWAYS WARRANTS *
SILVER AIRWAYS WARRANTS SILVER AIRWAYS WARRANTS *
SILVER AIRWAYS WARRANTS SILVER AIRWAYS WARRANTS *
SILVER AIRWAYS WARRANTS SILVER AIRWAYS WARRANTS *
SILVER AIRWAYS WARRANTS SILVER AIRWAYS WARRANTS *
SILVER AIRWAYS WARRANTS SILVER AIRWAYS WARRANTS *
SILVER AIRWAYS WARRANTS SILVER AIRWAYS WARRANTS *
SILVER AIRWAYS WARRANTS SILVER AIRWAYS WARRANTS *
SILVERSEA CRUISE FINANCE LTD
SIMMONS FOODS, INC.
Sinclair Television 4/21 Cov-Lite TLB3
SINCLAIR TELEVISION GROUP, INC. SINCLAIR TELEVISION GROUP INC 144A 5.125000% 02/15/2027
SINCLAIR TELEVISION GROUP, INC. SINCLAIR TELEVISION GROUP, INC. 4/1/2028
SIRIUS XM RADIO INC.
SITIO ROYALTIES OPERATING PARTNERSHIP, LP.
SITKA HOLDINGS, LLC
SIX FLAGS ENTERTAINMENT CORPORATION CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MA 5.250000% 07/15/2029
SIX FLAGS ENTERTAINMENT CORPORATION SIX FLAGS ENTERTAINMENT CORP 144A 5.500000% 04/15/2027
SIX FLAGS THEME PARKS INC.
SKILLSOFT 6/21 COV-LITE TLB
SKILLSOFT FINANCE II, INC.
SkyMiles IP Ltd.
SKYMILES IP LTD.
SKYMILES IP LTD. (DELA AIR LINES, INC.)
SLM CORPORATION
SM ENERGY COMPANY
Smyrna Ready Mix 3/22 Cov-Lite
Smyrna Ready Mix Concrete, LLC
SMYRNA READY MIX CONCRETE, LLC
SNAP INC.
SoftBank Group Corp.
SOLARIS MIDSTREAM HOLDINGS, LLC
Solenis 9/21 (USD) TLB Solenis 9/21 (USD) TLB 11/9/2028
Solenis 9/21 (USD) TLB Solenis 9/21 (USD) TLB 9/21/2028
Solenis 9/21 (USD) TLB Solenis 9/21 (USD) TLB 9/21/2028
SOLERA, LLC
SONIC AUTOMOTIVE, INC.
SOTERA HEALTH HOLDINGS, LLC SOTERA HEALTH HOLDINGS LLC 144A 7.375000% 06/01/2031
SOTERA HEALTH HOLDINGS, LLC SOTERA HEALTH HOLDINGS, LLC 12/11/2026
SOTERA HEALTH HOLDINGS, LLC SOTERA HEALTH HOLDINGS, LLC 12/11/2026
SOTHEBY'S
South Bow Canadian Infrastructure Holdings Ltd.
SOUTHWEST AIRLINES CO.
SOUTHWESTERN ENERGY COMPANY
SP PF BUYER LLC
SPANISH BROADCASTING SYSTEM, INC.
SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC
SPECTRUM BRANDS, INC.
SPEEDWAY MOTORSPORTS, LLC
SPIRIT AEROSYSTEMS, INC.
SPIRIT IP CAYMAN LTD. SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 1 8.000000% 09/20/2025
SPIRIT IP CAYMAN LTD. SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 1 8.000000% 09/20/2025
SPOTIFY USA INC.
Springs Window Fashions 9/21 Cov-Lite Springs Window Fashions 9/21 Cov-Lite 9/17/2028
Springs Window Fashions 9/21 Cov-Lite Springs Window Fashions 9/21 Cov-Lite 9/17/2028
SPRINT CAPITAL CORPORATION
SPRINT COMMUNICATIONS, INC SPRINT COMMUNICATIONS, INC 2/2/2024
SPRINT COMMUNICATIONS, INC SPRINT COMMUNICATIONS INC 6.000000% 11/15/2022
SPRINT LLC
SPX Flow 1/22
SPX FLOW, INC. SPX FLOW, INC. 4/5/2029
SPX FLOW, INC. SPX FLOW, INC. 4/5/2029
SPX FLOW, INC. SPX FLOW INC 144A 8.750000% 04/01/2030
SRM Escrow Issuer, LLC
SRS DISTRIBUTION INC. SRS DISTRIBUTION INC 144A 6.125000% 07/01/2029
SRS DISTRIBUTION INC. SRS DISTRIBUTION INC. 5/19/2028
SS&C TECHNOLOGIES, INC.
STAGWELL GLOBAL LLC
STANDARD BUILDING SOLUTIONS INC.
STAPLES INC.
STAPLES, INC.
STAR PARENT INC
STAR PARENT INC TL
STARBUCKS CORPORATION
Stars Group Holdings B.V.
STARWOOD PROPERTY TRUST, INC.
STATION CASINOS 3/24 TLB
STATION CASINOS LLC STATION CASINOS LLC 144A 6.625000% 03/15/2032
STATION CASINOS LLC STATION CASINOS LLC 3/14/2031
STATION CASINOS LLC STATION CASINOS LLC 2/8/2027
STEINWAY MUSICAL INSTRUMENTS
STERICYCLE, INC.
Stetson Midstream 10/23 TLB Stetson Midstream 10/23 TLB 10/5/2028
Stetson Midstream 10/23 TLB Stetson Midstream 10/23 TLB 10/5/2028
STEVENS HOLDING COMPANY, INC.
STONEMOR INC.
STONEX GROUP INC.
STRATHCONA RESOURCES LTD
STUBHUB HOLDCO SUB, LLC
Studio City Company Limited
Studio City Finance Limited
SUBURBAN PROPANE PARTNERS, L.P.
SUGARHOUSE HSP GAMING PROP. MEZZ, L.P.
SUMMER (BC) BIDCO B LLC SUMMER (BC) BIDCO B LLC 12/4/2026
SUMMER (BC) BIDCO B LLC SUMMER (BC) BIDCO B LLC 12/4/2026
SUMMER (BC) BIDCO B LLC SUMMER (BC) BIDCO B LLC 12/4/2026
SUMMER (BC) BIDCO B LLC SUMMER (BC) BIDCO B LLC 12/4/2026
SUMMER (BC) BIDCO B LLC SUMMER (BC) BIDCO B LLC 12/4/2026
SUMMIT MATERIALS, LLC
SUMMIT MIDSTREAM HOLDINGS, LLC SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.625000% 10/31/2029
SUMMIT MIDSTREAM HOLDINGS, LLC SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM F 12.000000% 10/15/2026
SUMMIT MIDSTREAM HOLDINGS, LLC SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM F 9.000000% 10/15/2026
SUMMIT MIDSTREAM HOLDINGS, LLC SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM F 5.750000% 04/15/2025
SUMMIT MIDSTREAM HOLDINGS, LLC SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM F 5.500000% 08/15/2022
SUNOCO LP
SUNSHINE LUXEMBOURG VII S.A R.L.
SUNSHINE LUXEMBOURG VII SARL
SUPERIOR PLUS LP
SURGERY CENTER HOLDINGS SURGERY CENTER HOLDINGS 12/5/2030
SURGERY CENTER HOLDINGS SURGERY CENTER HOLDINGS 12/5/2030
SURGERY CENTER HOLDINGS INC
SURGERY CENTER HOLDINGS, INC. SURGERY CENTER HOLDINGS INC 144A 7.250000% 04/15/2032
SURGERY CENTER HOLDINGS, INC. SURGERY CENTER HOLDINGS, INC. 12/19/2030
SWF ESCROW ISSUER CORPORATION
SWF HOLDINGS I CORP.
SWITCH LTD.
SYNAPTICS INCORPORATED
SYNEOS HEALTH, INC.
Syniverse 3/18 2nd Lien Cov-Lite Syniverse 3/18 2nd Lien Cov-Lite 3/11/2024
Syniverse 3/18 2nd Lien Cov-Lite Syniverse 3/18 2nd Lien Cov-Lite 3/11/2024
SYNIVERSE HOLDINGS INC.
SYNIVERSE HOLDINGS, INC.
SYNIVERSE HOLDINGS, LLC
SYSCO CORPORATION
T-MOBILE USA, INC. T-MOBILE USA INC 3.500000% 04/15/2031
T-MOBILE USA, INC. T-MOBILE USA, INC. 4/1/2027
TACORA - WARRANT PURCHASE TACORA - WARRANT PURCHASE *
TACORA - WARRANT PURCHASE TACORA - WARRANT PURCHASE *
TACORA - WARRANT PURCHASE TACORA - WARRANT PURCHASE *
TACORA - WARRANT PURCHASE TACORA - WARRANT PURCHASE *
TACORA - WARRANT PURCHASE TACORA - WARRANT PURCHASE *
TACORA - WARRANT PURCHASE TACORA - WARRANT PURCHASE *
TACORA RESOURCES INC.
TALEN ENERGY SUPPLY, LLC TALEN ENERGY SUPPLY LLC 144A 8.625000% 06/01/2030
TALEN ENERGY SUPPLY, LLC TALEN ENERGY SUPPLY, LLC 5/17/2030
TALEN ENERGY SUPPLY, LLC TALEN ENERGY SUPPLY, LLC 5/17/2030
TALLGRASS ENERGY PARTNERS, LP
TARGA RESOURCES PARTNERS LP
Taseko Mines Limited
TAYLOR MORRISON COMMUNITIES, INC.
TCP WHITNEY CLO LTD
TCW CLO LTD TCW CLO 2018-1 LTD TCW 2018-1A ER3
TCW CLO LTD TCW CLO 2018-1 CLASS: SUB
TCW CLO LTD TCW CLO 2020-1 LTD TCW 2020-1A DR
TEAM HEALTH HOLDINGS INC.
TEAM HEALTH HOLDINGS, INC. TEAM HEALTH HOLDINGS, INC. 3/2/2027
TEAM HEALTH HOLDINGS, INC. TEAM HEALTH HOLDINGS INC 144A 6.375000% 02/01/2025
TECTA AMERICA CORP. TECTA AMERICA CORP. 4/10/2028
TECTA AMERICA CORP. TECTA AMERICA CORP. 4/10/2028
TECTA AMERICA CORP. TECTA AMERICA CORP. 4/10/2028
TEGNA INC.
TELECOM ITALIA CAPITAL S.A.
TELECOM ITALIA SPA
Telenet Finance Luxembourg Notes S.a r.l.
TELESAT CANADA
TELOS CLO
TEMPO ACQUISITION, LLC
TEMPUR SEALY INTERNATIONAL, INC.
TENET HEALTHCARE CORPORATION
TENNECO INC.
TEREX CORPORATION
TERRAFORM POWER OPERATING, LLC
TERRIER MEDIA BUYER
TERRIER MEDIA BUYER, INC.
TESLA, INC.
TGNR INTERMEDIATE HOLDINGS LLC
THE ADT SECURITY CORPORATION
THE AES CORPORATION
THE BOEING COMPANY
THE BRINK'S COMPANY
THE CHEMOURS COMPANY CHEMOURS CO/THE 144A 5.750000% 11/15/2028
THE CHEMOURS COMPANY THE CHEMOURS COMPANY 8/18/2028
THE COCA-COLA COMPANY
THE DUN & BRADSTREET CORPORATION
THE E.W SCRIPPS CO. THE E.W SCRIPPS CO. 1/7/2028
THE E.W SCRIPPS CO. THE E.W SCRIPPS CO. 1/7/2028
THE E.W SCRIPPS CO. THE E.W SCRIPPS CO. 12/15/2027
THE E.W. SCRIPPS COMPANY
THE FRESH MARKET, INC.
THE GAP, INC.
THE GEO GROUP, INC. GEO GROUP INC/THE 8.625000% 04/15/2029
THE GEO GROUP, INC. GEO GROUP INC/THE 5.125000% 04/01/2023
THE GEO GROUP, INC. GEO GROUP INC/THE 5.875000% 01/15/2022
THE GOODYEAR TIRE & RUBBER COMPANY
THE HERTZ CORPORATION HERTZ CORP ESCROW 01/15/2028
THE HERTZ CORPORATION THE HERTZ CORPORATION 6/30/2028
THE HERTZ CORPORATION THE HERTZ CORPORATION 6/30/2028
THE HILLMAN GROUP, INC.
THE HOWARD HUGHES CORPORATION
THE INTERPUBLIC GROUP OF COMPANIES, INC.
THE MCCLATCHY COMPANY
THE MEN'S WEARHOUSE, INC.
THE MICHAELS COMPANIES, INC.
THE MOSAIC COMPANY
The Nielsen Company (Luxembourg) S.a r.l.
THE SCOTTS MIRACLE-GRO COMPANY
THE WALT DISNEY COMPANY
THE WE COMPANY MC LLC
THE WILLIAM CARTER COMPANY
THOR INDUSTRIES, INC.
THRYV, INC.
Thunder Generation 9/24
THYSSENKRUPP ELEVATOR THYSSENKRUPP ELEVATOR 7/30/2027
THYSSENKRUPP ELEVATOR THYSSENKRUPP ELEVATOR 7/30/2027
Tibco Softw/Citrix/Cloud Softw 5/24 TLB
TIBCO SOFTWARE/CITRIX 3/24 TL
Tibco Software/Citrix 9/22 2nd Lien Bridge Tibco Software/Citrix 9/22 2nd Lien Bridge 09/28/2029
Tibco Software/Citrix 9/22 2nd Lien Bridge Tibco Software/Citrix 9/22 2nd Lien Bridge 9/20/2029
Tibco Software/Citrix 9/22 2nd Lien Bridge Tibco Software/Citrix 9/22 2nd Lien Bridge 9/20/2029
TIME WARNER CABLE ENTERPRISES LLC
TITAN ACQUISITION LIMITED TITAN ACQUISITION LIMITED 3/28/2025
TITAN ACQUISITION LIMITED TITAN ACQUISITION LTD / TITAN CO-BORROWER LLC 144A 7.750000% 04/15/2026
TK ELEVATOR MIDCO GMBH
TK ELEVATOR U.S. NEWCO, INC.
TOLL BROTHERS FINANCE CORP.
TOPGOLF CALLAWAY BRANDS CORP.
TORTOISE BORROWER LLC
Tortoiseecofin 11/23 Takeback Tortoiseecofin 11/23 Takeback 10/27/2028
Tortoiseecofin 11/23 Takeback Tortoiseecofin 11/23 Takeback 10/27/2028
TORTOISEECOFIN 11/23 TAKEBACK
TOURMALINE OIL CORP.
TOWNSQUARE MEDIA, INC.
TransDigm 2/20 Cov-Lite
TRANSDIGM INC. TRANSDIGM INC 144A 6.875000% 12/15/2030
TRANSDIGM INC. TRANSDIGM INC. 12/9/2025
TRANSDIGM UK HOLDINGS PLC
TRANSOCEAN GUARDIAN LIMITED
TRANSOCEAN INC.
TRANSOCEAN PONTUS LIMITED
TRANSOCEAN POSEIDON LIMITED
TRANSOCEAN PROTEUS LIMITED
Transocean Titan Financing Limited
TRAVELPORT FINANCE TRAVELPORT FINANCE 5/29/2026
TRAVELPORT FINANCE TRAVELPORT FINANCE 5/29/2026
TRAVELPORT FINANCE TRAVELPORT FINANCE 5/29/2026
TRAVELPORT FINANCE (LUXEMBOURG) S.A R.L. TRAVELPORT FINANCE (LUXEMBOURG) S.A R.L. 5/29/2026
TRAVELPORT FINANCE (LUXEMBOURG) S.A R.L. TRAVELPORT FINANCE (LUXEMBOURG) S.A R.L. 5/29/2026
TRAVELPORT FINANCE (LUXEMBOURG) S.A R.L. TRAVELPORT FINANCE (LUXEMBOURG) S.A R.L. 5/29/2026
TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. 2/28/2025
TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. 2/28/2025
TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. 2/28/2025
TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. 2/28/2025
TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. 2/28/2025
TRAVERSE MIDSTREAM PARTNERS LLC
TREEHOUSE FOODS, INC.
TRIDENT TPI HOLDINGS, INC.
TRILOGY INTERNATIONAL PARTNERS LLC
TRILOGY INTERNATIONAL SOUTH PACIFIC LLC
TRIMAS CORPORATION
TRINET GROUP, INC.
Trinseo Materials Operating S.C.A.
TRIPADVISOR, INC.
TRITON WATER HOL TL 1L B
TRITON WATER HOL TL 2L B
TRITON WATER HOLDINGS, INC. TRITON WATER HOLDINGS, INC. 3/31/2028
TRITON WATER HOLDINGS, INC. TRITON WATER HOLDINGS INC 144A 6.250000% 04/01/2029
TRIUMPH GROUP, INC.
Trivium Packaging Finance B.V.
TRONOX FINANCE PLC
TRONOX INCORPORATED
TURNING POINT BRANDS, INC.
TUTOR PERINI TUTOR PERINI 8/18/2027
TUTOR PERINI TUTOR PERINI 8/18/2027
TUTOR PERINI TUTOR PERINI 8/18/2027
TUTOR PERINI CORPORATION
TWILIO INC.
TWIN RIVER WORLDWIDE HOLDINGS, INC.
TWITTER, INC.
U.S. ACUTE CARE SOLUTIONS, LLC US ACUTE CARE SOLUTIONS LLC 144A 9.750000% 05/15/2029
U.S. ACUTE CARE SOLUTIONS, LLC LEVEL 3 NEW MONEY 1L 144A 11.00% 11/15/2029
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2023-12-21
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-11-12
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-11-12
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-08-13
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-08-13
U.S. RENAL CARE, INC. U.S. RENAL CARE, INC. 6/20/2028
U.S. RENAL CARE, INC. U.S. RENAL CARE, INC. 6/26/2026
UBER TECHNOLOGIES, INC. UBER TECHNOLOGIES INC 144A 7.500000% 09/15/2027
UBER TECHNOLOGIES, INC. UBER TECHNOLOGIES, INC. 4/4/2025
UBS Group AG
UKG INC UKG INC 2/10/2031
UKG INC UKG INC 2/10/2031
UKG INC. UKG INC 144A 6.875000% 02/01/2031
UKG INC. UKG INC. 5/3/2027
ULTIMATE SOFTWARE 11/21 2ND LIEN
ULTRA RESOURCES (UPL)
UNICREDIT, SOCIETA PER AZIONI
UNIFRAX ESCROW ISSUER CORPORATION ASP UNIFRAX HOLDINGS INC 144A 5.250000% 09/30/2028
UNIFRAX ESCROW ISSUER CORPORATION ASP UNIFRAX HOLDINGS INC 144A 7.500000% 09/30/2029
UNISYS CORPORATION
UNITED AIRLINES HOLDINGS, INC.
UNITED AIRLINES INC.
UNITED AIRLINES, INC.
UNITED RENTALS (NORTH AMERICA), INC.
UNITED STATES CELLULAR CORPORATION
UNITED STATES STEEL CORPORATION
UNITED WHOLESALE MORTGAGE, LLC
UNITI GROUP INC.
UNITI GROUP LP UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAP 10.500000% 02/15/2028
UNITI GROUP LP UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAP 6.500000% 02/15/2029
UNITI GROUP LP UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CA 6.000000% 01/15/2030
UNITI GROUP LP UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CA 7.875000% 02/15/2025
UNIVAR SOLUTIONS USA INC.
UNIVERSAL HEALTH SERVICES, INC.
UNIVISION COMMUNICATIONS INC. UNIVISION COMMUNICATIONS INC 144A 8.000000% 08/15/2028
UNIVISION COMMUNICATIONS INC. UNIVISION COMMUNICATIONS INC. 3/15/2026
URBAN ONE, INC.
US Airways Pass Through Trusts
US FOODS, INC.
USA COMPRESSION PARTNERS, LP USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 6.875000% 09/01/2027
USA COMPRESSION PARTNERS, LP USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 6.875000% 04/01/2026
USI INC (FKA COMPASS INVESTORS INC.)
VAIL RESORTS, INC.
VALARIS DIP VALARIS DIP 8/17/2021
VALARIS DIP VALARIS DIP 8/17/2021
Valaris Limited VALARIS LTD 144A 8.375000% 04/30/2030
Valaris Limited VALARIS LTD COMMON STOCK
VALARIS PLC
Valeant 1/22 TLB
VALVOLINE INC.
VAREX IMAGING CORPORATION
Varsity Brands 2/23
VARSITY BRANDS, INC.
VECTOR GROUP LTD.
Venator 1/24 First-Out
VENATOR 1/24 FIRST-OUT VENATOR 1/24 FIRST-OUT 1/16/2026
VENATOR 1/24 FIRST-OUT VENATOR 1/24 FIRST-OUT 1/16/2026
Venator 10/23 Venator 10/23 10/12/2028
Venator 10/23 Venator 10/23 10/12/2028
Venator 10/23 Venator 10/23 10/12/2028
Venator 10/23 Venator 10/23 10/12/2028
Venator 10/23 Venator 10/23 10/12/2028
VENATOR 10/23
Venator 5/23 DIP
Venator Finance S.a r.l.
VENATOR FINANCE S.A R.L.
VENATOR FINANCE S.A.R.L. (VENATOR MATERIALS LLC)
VENATOR MATERIALS PLC
VENTURE CLO LIMITED VENTURE CDO LTD (FACTORED) 2016-25A SUB
VENTURE CLO LIMITED VENTURE XXVI CLO SERIES: 17-26A CLASS: SUB
VENTURE GLOBAL CALCASIEU PASS, LLC
VENTURE GLOBAL LNG, INC.
VERIFONE SYSTEMS INC.
VERISIGN, INC.
VERITAS US INC.
VERIZON COMMUNICATIONS INC.
VERIZON/YAHOO 7/21
VERIZON/YAHOO 7/21 HIGH-YIELD
VERSCEND ESCROW CORP.
VERTICAL MIDCO GMBH
VERTIV GROUP CORPORATION VERTIV GROUP CORP 144A 4.125000% 11/15/2028
VERTIV GROUP CORPORATION VERTIV GROUP CORPORATION 3/2/2027
VERTIV GROUP CORPORATION VERTIV GROUP CORPORATION 3/2/2027
VESTIS 2/24
VESTIS CORPORATION
VFH PARENT LLC
VIASAT, INC.
VICI PROPERTIES INC.
VICI PROPERTIES L.P. VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.625000% 06/15/2025
VICI PROPERTIES L.P. VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.625000% 12/01/2029
VICI PROPERTIES L.P. VICI PROPERTIES LP / VICI NOTE CO INC 144A 3.750000% 02/15/2027
VICI PROPERTIES L.P. VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.250000% 12/01/2026
VICI PROPERTIES L.P. VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.125000% 08/15/2030
VICTORIA'S SECRET & CO.
VICTRA HOLDINGS, LLC VICTRA HOLDINGS LLC / VICTRA FINANCE CORP 144A 8.750000% 09/15/2029
VICTRA HOLDINGS, LLC VICTRA HOLDINGS, LLC 3/31/2029
Victra/LSF9 Atlantis 3/22
VIDA CAPITAL, INC.
VIDEOTRON LTEE VIDEOTRON LTD 144A 3.625000% 06/15/2029
VIDEOTRON LTEE VIDEOTRON LTD 144A 5.375000% 06/15/2024
VIDEOTRON LTEE VIDEOTRON LTD 144A 5.125000% 04/15/2027
Viking Cruises Ltd
VINE OIL & GAS LP
VIRGIN MEDIA FINANCE PLC
VIRGIN MEDIA SECURED FINANCE PLC
VIRGIN MEDIA VENDOR FINANCING NOTES IV DESIGNATED ACTIVITY COMPANY
VIRTUSA CORPORATION
VISTA OUTDOOR INC.
VISTAJET MALTA FINANCE P.L.C.
VISTRA CORP.
VISTRA OPERATIONS COMPANY LLC
VITAL ENERGY, INC.
VMED O2 UK FINANCING I PLC
VMWARE, INC.
VOC Escrow Ltd
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC
VOYA CLO
VOYA FINANCIAL, INC.
VTR Comunicaciones SpA
VZ Secured Financing B.V.
W. R. GRACE HOLDINGS LLC WR GRACE HOLDINGS LLC 144A 5.625000% 08/15/2029
W. R. GRACE HOLDINGS LLC WR GRACE HOLDINGS LLC 144A 4.875000% 06/15/2027
WABASH NATIONAL CORPORATION
WALGREENS BOOTS ALLIANCE, INC.
WAND NEWCO 3, INC. WAND NEWCO 3 INC 144A 7.625000% 01/30/2032
WAND NEWCO 3, INC. WAND NEWCO 3, INC. 2/5/2026
WARGAM TL 1L USD CORP
WARHORSE GAMING, LLC
WARRIOR MET COAL, INC.
WATCO COMPANIES, L.L.C.
WaterBridge 6/19 TLB
WATERBRIDGE MIDSTREAM OPERATING LLC
WAYFAIR INC.
WAYFAIR LLC
Weatherford International Ltd.
WEC US HOLDINGS LTD.
WEEKLEY HOMES, LLC
WELBILT, INC.
WELLCARE HEALTH PLANS, INC.
WESCO DISTRIBUTION, INC.
WESTERN DIGITAL CORPORATION
WESTERN GLOBAL AIRLINES, INC.
WESTERN MIDSTREAM OPERATING, LP
Westinghouse/Brookfield Wec 1/24 TLB
WestJet Airlines 1/24 TLB
WESTJET LOYALTY LP
WEWORK COMPANIES U.S. LLC
WEWORK INC.
WHATABRANDS/WHATABURGER 7/21
WHEEL PROS, INC.
White Cap 10/20 Cov-lite White Cap 10/20 Cov-lite 10/19/2027
White Cap 10/20 Cov-lite White Cap 10/20 Cov-lite 10/8/2027
WHITE CAP BUYER, LLC WHITE CAP BUYER, LLC 10/19/2027
WHITE CAP BUYER, LLC WHITE CAP BUYER LLC 144A 6.875000% 10/15/2028
WHITE CAP PARENT, LLC
WHITE CAP SUPPLY HOLDINGS, LLC
WHITING PETROLEUM CORPORATION
WILLIAMS SCOTSMAN, INC.
Wilsonart International 3/21
WILSONART LLC WILSONART LLC 144A 11.000000% 08/15/2032
WILSONART LLC WILSONART LLC 12/31/2026
WILSONART LLC WILSONART LLC 12/19/2023
WIND RIVER CLO LTD.
WINDSOR HOLDINGS III, LLC
WINDSTREAM ESCROW, LLC
WINDSTREAM SERVICES LLC
WINDSTREAM SERVICES WARRANTS WINDSTREAM SERVICES WARRANTS *
WINDSTREAM SERVICES WARRANTS WINDSTREAM SERVICES WARRANTS *
WINDSTREAM SERVICES WARRANTS WINDSTREAM SERVICES WARRANTS *
WINDSTREAM SERVICES WARRANTS WINDSTREAM SERVICES WARRANTS *
WINDSTREAM SERVICES WARRANTS WINDSTREAM SERVICES WARRANTS *
WINDSTREAM SERVICES WARRANTS WINDSTREAM SERVICES WARRANTS *
WINDSTREAM SERVICES WARRANTS WINDSTREAM SERVICES WARRANTS *
WINDSTREAM SERVICES WARRANTS WINDSTREAM SERVICES WARRANTS *
WINDSTREAM SERVICES, LLC WINDSTREAM ESCROW LLC / WINDSTREAM ESCROW FINANCE 8.250000% 10/01/2031
WINDSTREAM SERVICES, LLC WINDSTREAM SERVICES LLC / WINDSTREAM FINANCE CORP 8.625000% 10/31/2025
WINDSTREAM WARRANTS WINDSTREAM WARRANTS *
WINDSTREAM WARRANTS WINDSTREAM WARRANTS *
WINDSTREAM WARRANTS WINDSTREAM WARRANTS *
WINDSTREAM WARRANTS WINDSTREAM WARRANTS *
WINDSTREAM WARRANTS WINDSTREAM WARRANTS *
WINDSTREAM WARRANTS WINDSTREAM WARRANTS *
WINDSTREAM WARRANTS WINDSTREAM WARRANTS HELD AT COMPUTERSHARES
WINDSTREAM WARRANTS WINDSTREAM WARRANTS HELD AT COMPUTERSHARES
WINDSTREAM WARRANTS WINDSTREAM WARRANTS HELD AT COMPUTERSHARES
WINDSTREAM WARRANTS WINDSTREAM WARRANTS HELD AT COMPUTERSHARES
WINDSTREAM WARRANTS WINDSTREAM WARRANTS HELD AT COMPUTERSHARES
WINDSTREAM WARRANTS WINDSTREAM WARRANTS HELD AT COMPUTERSHARES
WINDSTREAM WARRANTS WINDSTREAM WARRANTS HELD AT COMPUTERSHARES
WMG ACQUISITION CORP.
WOK HOLDINGS INC.
WOLVERINE ESCROW, LLC WESCO AIRCRAFT HOLDINGS INC 144A 9.000000% 11/15/2026
WOLVERINE ESCROW, LLC WESCO AIRCRAFT HOLDINGS INC 144A 13.125000% 11/15/2027
WOLVERINE WORLD WIDE, INC.
WOODFORD EXPRESS
WPX ENERGY, INC.
WRANGLER HOLDCO CORP.
WW International, Inc.
WW INTERNATIONAL, INC.
WYNN LAS VEGAS, LLC
Wynn Macau, Limited
WYNN RESORTS FINANCE, LLC WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 6.250000% 03/15/2033
WYNN RESORTS FINANCE, LLC WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 7.125000% 02/15/2031
WYNN RESORTS FINANCE, LLC WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 5.125000% 10/01/2029
WYNN RESORTS FINANCE, LLC WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 7.750000% 04/15/2025
Xerox Holdings Corp
XHR LP
XPLORNET COMMUNICATIONS INC.
XPO, INC.
Ypso Finance Bis S.A.
YUM! Brands, Inc.
ZAYO GROUP HOLDINGS, INC. ZAYO GROUP HOLDINGS INC 144A 4.000000% 03/01/2027
ZAYO GROUP HOLDINGS, INC. ZAYO GROUP HOLDINGS, INC. 3/9/2027
ZAYO GROUP HOLDINGS, INC. ZAYO GROUP HOLDINGS, INC. 3/9/2027
ZELIS COST MANAGEMENT BUYER, INC.
Ziggo B.V.
Ziggo Bond Company B.V.
ZIPRECRUITER, INC.
ZOOMINFO TECHNOLOGIES LLC