| Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 |
|---|---|---|---|---|---|---|
| 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | ||||||
| 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | ||||||
| 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | ||||||
| 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | ||||||
| ABC SUPPLY CO INC | ||||||
| ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | ||||||
| ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | ||||||
| ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | ||||||
| ADAMS HOMES INC | ||||||
| ADIENT GLOBAL HOLDINGS | ||||||
| Adient US LLC | ||||||
| ADVANCED DRAINAGE SYSTEM | ||||||
| AERCAP IRELAND CAP/GLOBA | ||||||
| ALTICE FINANCING SA | ||||||
| ALTICE FRANCE HOLDING SA | ||||||
| ALTICE FRANCE SA | ||||||
| Altice Luxembourg SA | ||||||
| AMERICAN AXLE & MFG INC | ||||||
| AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | ||||||
| AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | ||||||
| AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | ||||||
| ANA INTL/ANA HOLD | ||||||
| ANTERO MIDSTREAM PART/FI | ||||||
| Apache Corp | ||||||
| APX Group Inc | ||||||
| Aramark Services Inc | ||||||
| ARCHES BUYER INC Arches Buyer Inc | ||||||
| ARCHES BUYER INC Arches Buyer Inc | ||||||
| ARD FINANCE SA | ||||||
| ARDAGH PKG FIN/HLDGS USA Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | ||||||
| ARDAGH PKG FIN/HLDGS USA Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | ||||||
| ARDAGH PKG FIN/HLDGS USA Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | ||||||
| ARDAGH PKG FIN/HLDGS USA Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | ||||||
| ASBURY AUTOMOTIVE GROUP | ||||||
| ASHTEAD CAPITAL INC | ||||||
| ASHTON WOODS USA/FINANCE | ||||||
| ASSUREDPARTNERS INC | ||||||
| Asurion LLC | ||||||
| AVANTOR FUNDING INC | ||||||
| Avolon Holdings Funding Ltd | ||||||
| AVSC Holding Corp. | ||||||
| B&G FOODS INC | ||||||
| Banco de Sabadell SA | ||||||
| Bausch Health Americas Inc | ||||||
| Bausch Health Cos., Inc. | ||||||
| BEACON ROOFING SUPPLY IN | ||||||
| Berry Global Inc | ||||||
| BLACK KNIGHT INFOSERV LL | ||||||
| Blackhawk Network Holdings, Inc | ||||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp | ||||||
| BNP Paribas | ||||||
| Bombardier Inc | ||||||
| BOOKING HOLDINGS INC | ||||||
| Boyd Gaming Corp | ||||||
| BRAND INDUSTRIAL SERVICE | ||||||
| BUCKEYE PARTNERS LP | ||||||
| BUILDERS FIRSTSOURCE INC | ||||||
| BURLINGTON COAT FACTORY | ||||||
| BY CROWN PARENT/BY BOND | ||||||
| CAESARS ENTERTAIN CORP | ||||||
| CAESARS ENTERTAIN INC | ||||||
| Caesars Entertainment Inc | ||||||
| CAESARS RESORT / FINCO Caesars Resort Collection LLC / CRC Finco Inc | ||||||
| CAESARS RESORT / FINCO Caesars Resort Collection LLC / CRC Finco Inc | ||||||
| California Resources Corp | ||||||
| Cardtronics Inc | ||||||
| CARDTRONICS INC / USA | ||||||
| CARNIVAL CORP | ||||||
| CATALENT PHARMA SOLUTION | ||||||
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||||
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||||
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||||
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||||
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||||
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||||
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||||
| CDK Global Inc | ||||||
| CDW LLC/CDW FINANCE | ||||||
| CELLNEX TELECOM SA | ||||||
| CENTENE CORP | ||||||
| CENTENNIAL RESOURCE PROD | ||||||
| CENTURYLINK INC | ||||||
| CF Industries Inc | ||||||
| CHANGE HEALTH / FIN INC | ||||||
| CHARLES RIVER LABORATORI | ||||||
| CHENIERE CORP CHRISTI HD | ||||||
| CHENIERE ENERGY PARTNERS | ||||||
| CHESAPEAKE ENERGY CORP | ||||||
| CHG PPC Parent LLC | ||||||
| CHS/COMMUNITY HEALTH SYS | ||||||
| CINEMARK HOLDINGS INC | ||||||
| Cinemark USA Inc | ||||||
| Cineworld, Ltd. | ||||||
| Clarios Global LP | ||||||
| CLARIOS GLOBAL LP/US FIN | ||||||
| CLEAN HARBORS INC | ||||||
| CLEARWAY ENERGY OP LLC | ||||||
| COLT MERGER SUB INC | ||||||
| Constellium SE | ||||||
| CONSTELLIUM SE | ||||||
| CONTINENTAL RESOURCES | ||||||
| CORE & MAIN HOLDING LP | ||||||
| CP ATLAS BUYER INC | ||||||
| CREDIT ACCEPTANC Credit Acceptance Corp | ||||||
| CREDIT ACCEPTANC Credit Acceptance Corp | ||||||
| CREDIT ACCEPTANC Credit Acceptance Corp | ||||||
| Credit Suisse Group AG | ||||||
| Crown Americas LLC / Crown Americas Capital Corp VI | ||||||
| CSC Holdings LLC | ||||||
| DAE Funding LLC | ||||||
| DCP MIDSTREAM OPERATING | ||||||
| Diamond BC BV | ||||||
| DISH DBS Corp DISH DBS Corp | ||||||
| DISH DBS Corp DISH DBS Corp | ||||||
| DISH DBS Corp DISH DBS Corp | ||||||
| DISH DBS Corp DISH DBS Corp | ||||||
| DISH DBS Corp DISH DBS Corp | ||||||
| DISH DBS CORP DISH DBS Corp | ||||||
| DISH DBS CORP DISH DBS Corp | ||||||
| Dun & Bradstreet Corporation (The) | ||||||
| Embarq Corp | ||||||
| EMERGENT BIOSOLUTIONS | ||||||
| EMPIRE COMMUNITIES CORP | ||||||
| ENDO DAC/FIN LLC/FINCO Endo Dac / Endo Finance LLC / Endo Finco Inc | ||||||
| ENDO DAC/FIN LLC/FINCO Endo Dac / Endo Finance LLC / Endo Finco Inc | ||||||
| ENDO DAC/FIN LLC/FINCO Endo Dac / Endo Finance LLC / Endo Finco Inc | ||||||
| ENDO DAC/FIN LLC/FINCO Endo Dac / Endo Finance LLC / Endo Finco Inc | ||||||
| Energen Corp | ||||||
| ENERGY TRANSFER OPERATNG | ||||||
| ENLINK MIDSTREAM LLC | ||||||
| Entegris Inc | ||||||
| EP Energy LLC / Everest Acquisition Finance Inc | ||||||
| EQM MIDSTREAM PARTNERS L | ||||||
| EQT Corp | ||||||
| FelCor Lodging LP | ||||||
| FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp | ||||||
| FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp | ||||||
| FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp | ||||||
| FIRSTCASH INC | ||||||
| Fixed Income Clearing Corp | ||||||
| Flex Acquisition Co Inc | ||||||
| Fly Leasing Ltd | ||||||
| FOOTHILLS RESOURCE INC RR | ||||||
| FORD MOTOR COMPANY | ||||||
| FORD MOTOR CREDIT CO LLC | ||||||
| FORESIGHT ENERGY LLC EQUITY | ||||||
| Freedom Mortgage Corp | ||||||
| Froneri International Ltd. Froneri International Ltd. 2020 USD 2nd Lien Term Loan | ||||||
| Froneri International Ltd. Froneri International Ltd. 2020 USD Term Loan | ||||||
| FRONTIER COMMUNICATIONS | ||||||
| G-III APPAREL GROUP LTD | ||||||
| GENERAL MOTORS CO | ||||||
| Genworth Holdings Inc | ||||||
| GENWORTH MORTGAGE HLDING | ||||||
| GO DADDY OPCO/FINCO | ||||||
| GOEASY LTD | ||||||
| Golden Entertainment Inc | ||||||
| GRAY TELEVISION INC | ||||||
| GROUP 1 AUTOMOTIVE INC | ||||||
| HCA Healthcare Inc | ||||||
| HCA Inc | ||||||
| HELLA S II | ||||||
| HELLAS II | ||||||
| HERC HOLDINGS INC | ||||||
| HILL-ROM HOLDINGS INC | ||||||
| HILTON DOMESTIC OPERATIN | ||||||
| HOME POINT CAPITAL INC | ||||||
| HSBC Bank USA, National Association | ||||||
| Hub International Limited | ||||||
| IAA Inc | ||||||
| IHEARTCOMMUNICATIONS INC | ||||||
| Infor US Inc | ||||||
| INTEGRA LIFESCIENCES HLD | ||||||
| Intelsat Jackson Holdings SA | ||||||
| Intercontinental Exchange, Inc. | ||||||
| Ion Media Networks Inc | ||||||
| IQVIA Inc | ||||||
| IRON MOUNTAIN INC | ||||||
| Jack Ohio Finance LLC / Jack Ohio Finance 1 Corp | ||||||
| Jacobs Entertainment Inc | ||||||
| Jagged Peak Energy LLC | ||||||
| JPMorgan Chase Bank, National Association | ||||||
| KB HOME | ||||||
| KFC HLD/PIZZA HUT/TACO KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | ||||||
| KFC HLD/PIZZA HUT/TACO KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | ||||||
| KRAFT HEINZ FOODS CO | ||||||
| L Brands Inc | ||||||
| LADDER CAP FIN LLLP/CORP Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | ||||||
| LADDER CAP FIN LLLP/CORP Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | ||||||
| LAMAR MEDIA CORP Lamar Media Corp | ||||||
| LAMAR MEDIA CORP Lamar Media Corp | ||||||
| Laredo Petroleum Inc | ||||||
| LCPR SR SECURED FIN DAC | ||||||
| LD HOLDINGS GROUP LLC | ||||||
| LITHIA MOTORS INC | ||||||
| M/I Homes Inc | ||||||
| MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | ||||||
| MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | ||||||
| MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | ||||||
| MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | ||||||
| MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | ||||||
| MARRIOTT INTERNATIONAL | ||||||
| Matador Resources Co | ||||||
| Mattel Inc | ||||||
| MEG Energy Corp | ||||||
| MERITOR INC | ||||||
| Messer Industries GmbH | ||||||
| MGIC INVESTMENT CORP | ||||||
| Microchip Technology Inc | ||||||
| Micron Technology Inc | ||||||
| MIDDLEBY CORP | ||||||
| MSCI INC | ||||||
| NATIONSTAR MTG HLD INC | ||||||
| Navient Corp | ||||||
| NEXSTAR BROADCASTING INC | ||||||
| NEXTERA ENERGY OPERATING | ||||||
| NM Holdings Co LLC | ||||||
| NMI HOLDINGS | ||||||
| NOBLE HOLDING INTL LTD | ||||||
| NORBORD INC | ||||||
| NOVELIS CORP | ||||||
| NuVasive Inc | ||||||
| OCCIDENTAL PETROLEUM COR | ||||||
| OI European Group BV | ||||||
| ONEMAIN FINANCE CORP | ||||||
| OPEN TEXT CORP | ||||||
| OPEN TEXT HOLDINGS INC | ||||||
| OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | ||||||
| OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | ||||||
| OVINTIV EXPLORATION INC | ||||||
| OWENS-BROCKWAY | ||||||
| Par Pharmaceutical Inc | ||||||
| Party City Holdco Inc | ||||||
| PARTY CITY HOLDINGS INC | ||||||
| PEBBLEBROOK HOTEL TRUST | ||||||
| Penn National Gaming Inc | ||||||
| PENN NATIONAL GAMING INC | ||||||
| PENNYMAC FIN SVCS INC | ||||||
| PERFORMANCE FOOD GROUP I | ||||||
| PetSmart Inc | ||||||
| PETSMART INC/PETSMART FI PetSmart Inc / PetSmart Finance Corp | ||||||
| PETSMART INC/PETSMART FI PetSmart Inc / PetSmart Finance Corp | ||||||
| PIONEER NATURAL RESOURCE | ||||||
| Pitney Bowes Inc. | ||||||
| Post Holdings Inc | ||||||
| PRESIDIO HOLDING INC Presidio Holdings Inc | ||||||
| PRESIDIO HOLDING INC Presidio Holdings Inc | ||||||
| PTC Inc | ||||||
| PVH CORP | ||||||
| QEP Resources Inc | ||||||
| QORVO INC | ||||||
| Quebecor Media Inc | ||||||
| RANGE RESOURCES CORP | ||||||
| REVLON CONSUMER PRODUCTS | ||||||
| REYNOLDS GRP ISS/REYNOLD Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu | ||||||
| REYNOLDS GRP ISS/REYNOLD Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu | ||||||
| SCRIPPS ESCROW INC | ||||||
| Sensata Technologies BV | ||||||
| SERVICE CORP INTL | ||||||
| SILGAN HOLDINGS INC | ||||||
| SIRIUS XM RADIO INC | ||||||
| SM Energy Co | ||||||
| SPECIALTY BUILDING PRODU | ||||||
| SPEEDWAY MOT/SPEEDWAY FD | ||||||
| SPLUNK INC | ||||||
| Sprint Capital Corp | ||||||
| Sprint Corp | ||||||
| SQUARE INC | ||||||
| SS&C Technologies Holdings Europe S.A.R.L. | ||||||
| SS&C Technologies Inc | ||||||
| STANDARD INDUSTRIES INC | ||||||
| Staples Inc | ||||||
| State Street Global Advisors | ||||||
| STERICYCLE INC | ||||||
| STL HOLDING CO LLC | ||||||
| SUGAR HSP GMNG PROP/FIN | ||||||
| SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | ||||||
| SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | ||||||
| SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | ||||||
| Syneos Health, Inc. | ||||||
| T-MOBILE USA INC | ||||||
| TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | ||||||
| TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | ||||||
| TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | ||||||
| TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | ||||||
| TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | ||||||
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | ||||||
| TAYLOR MORRISON COMM | ||||||
| TEMPO ACQUISITION LLC/FI | ||||||
| Tervita Corp | ||||||
| TEVA PHARMACEUTICALS NE | ||||||
| TEXAS COHLD TCEH 10/20 11.5 | ||||||
| TOPBUILD CORP | ||||||
| TransDigm Inc | ||||||
| Transocean Inc | ||||||
| TreeHouse Foods Inc | ||||||
| TRIVIUM PACKAGING FIN | ||||||
| UBS AG | ||||||
| UNITED RENTALS NORTH AM | ||||||
| UNITED STATES STEEL CORP | ||||||
| VERTICAL HOLDCO GMBH | ||||||
| VERTICAL US NEWCO INC | ||||||
| VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | ||||||
| VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | ||||||
| VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | ||||||
| VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | ||||||
| Videotron Ltd | ||||||
| VINE OIL & GAS LP / FIN | ||||||
| VIRGIN MEDIA SECURED FIN | ||||||
| WEST STREET MERGER SUB | ||||||
| WESTERN DIGITAL CORP | ||||||
| WESTERN MIDSTREAM OPERAT | ||||||
| WMG Acquisition Corp | ||||||
| Workday Inc | ||||||
| WPX ENERGY INC | ||||||
| WYNN LAS VEGAS LLC/CORP Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | ||||||
| WYNN LAS VEGAS LLC/CORP Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | ||||||
| XEROX CORPORATION | ||||||
| XEROX HOLDINGS CORP | ||||||
| YPSO FINANCE BIS SR SECURED 144A | ||||||
| YUM! BRANDS INC | ||||||
| Ziggo BV |
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