American High Income Trust Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$22.57 bn

Liabilities

$291.61 mm

Net assets

$22.28 bn

Number of holdings

544.00

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.

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All historic holdings

Current

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$Value

#Units

%Holdings

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Holding	Dec 19	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	Mar 24	Jun 24	Sep 24
1011778 BC UNLIMITED LIABILITY CO / NEW RED FINANCE INC BURGER KING 144A LIFE 1ST LIEN 3.875% 01-15-28
1011778 BC UNLIMITED LIABILITY CO / NEW RED FINANCE INC BURGER KING 144A LIFE 2ND LIEN 4.375% 01-15-28
1375209 BC LTD
2020 CASH MANDATORY EXCHANGEABLE TRUST
3R LUX SARL
99 ESCROW ISSUER INC
AADVANTAGE LOYALTY IP LTD
AAR ESCROW ISSUER LLC
ACCO BRANDS CORP
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACR III LSC HOLDINGS LLC ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
ACURIS FINANCE US INC
ACUSHNET CO
ADAPTHEALTH LLC ADAPTHEALTH LLC 144A LIFE SR UNSEC 4.625% 08-01-29
ADAPTHEALTH LLC ADAPTHEALTH LLC 144A LIFE SR UNSEC 5.125% 03-01-30
ADAPTHEALTH LLC ADAPTHEALTH LLC 144A LIFE SR UNSEC 6.125% 08-01-28
ADELPHIA COMMUNICATIONS CORP ADELPHIA RECOVERY TRUST SER ARAHOVA INT
ADELPHIA COMMUNICATIONS CORP ADELPHIA RECOVERY TRUST SER ACC-1 INT
ADIENT GLOBAL HOLDINGS LTD
ADIENT US LLC
ADT SECURITY CORP
ADTALEM GLOBAL EDUCATION INC
ADVANCE AUTO PARTS INC
ADVANCED DISPOSAL SERVICES INC
ADVANZ PHARMA CORP LTD
AEGEA FINANCE SARL
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP SR UNSEC 6.5% 07-15-25
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP SR UNSEC 4.5% 09-15-23
AEROPUERTO INTERNACIONAL DE TOCUMEN SA
AEROPUERTOS DOMINICANOS SIGLO XXI SA
AEROVIAS DE MEXICO SA DE CV
AES CORP (THE)
AES PANAMA GENERATION HOLDINGS SRL
AETHON UNITED BR LP
AFFINITY INTERACTIVE
AG ISSUER LLC
AG TTMT ESCROW ISSUER LLC
AIMBRIDGE ACQUISITION CO INC
AIRCASTLE LTD
AK STEEL CORPORATION
ALASKA AIR GROUP INC
ALBERTSONS COMPANIES INC
ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC ALBERTSONS COS INC 144A LIFE SR UNSEC 3.5% 02-15-23
ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC ALBERTSONS 144A LIFE SR UNSEC 5.875% 02-15-28
ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC ALBERTSONS 144A LIFE SR UNSEC 4.875% 02-15-30
ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC ALBERTSONS 144A LIFE SR UNSEC 3.5% 03-15-29
ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC ALBERTSONS SR UNSEC 6.625% 06-15-24
ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC ALBERTSONS SR UNSEC 5.75% 03-15-25
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC
ALBION FINANCING 2 SARL
ALCOA NEDERLAND HOLDING BV
ALFA DESARROLLO SPA
ALLEGIANT TRAVEL CO
ALLEN MEDIA LLC ALLEN MEDIA LLC 144A LIFE SR UNSEC 10.5% 02-15-28
ALLEN MEDIA LLC ALLEN MEDIA TL-B (L+550) (FLR 1.0) 5.80788% 02-10-27
ALLIANCE RESOURCE OPERATING PARTNERS LP
ALLIANT HOLDINGS INTERMEDIATE LLC
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER ALLIANT HOLDINGS INTERMEDIATE LLC 144A SR UNSEC 6.75% 10-15-27
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SEC 4.25% 10-15-27
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 5.875% 11-01-29
ALLIANT HOLDINGS LP
ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR UNSEC 9.75% 07-15-27
ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL HOLDCO 144A LIFE SEC 6.625% 07-15-26
ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL FINANCE CORP
ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL FINANCE CORP ATLAS LUXCO 4 SARL
ALLISON TRANSMISSION INC
ALLWYN ENTERTAINMENT FINANCING (UK) PLC
ALLY FINANCIAL INC
ALPHA 2 BV
ALTA EQUIPMENT GROUP INC ALTA EQUIPMENT GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 06-01-29
ALTA EQUIPMENT GROUP INC ALTA EQUIPMENT GROUP 144A LIFE 2ND LIEN 5.625% 04-15-26
ALTERA INFRASTRUCTURE LP ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)
ALTERA INFRASTRUCTURE LP ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)
ALTERA INFRASTRUCTURE LP ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)
ALTERA INFRASTRUCTURE LP ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)
ALTERA INFRASTRUCTURE LP ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)
ALTERA INFRASTRUCTURE LP ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)
ALTERA INFRASTRUCTURE LP ALTERA INFRASTRUCTURE LP 144A LIFE SR UNSEC 8.5% 07-15-23
ALTERA INFRASTRUCTURE LP (NEW) ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)
ALTERA INFRASTRUCTURE LP (NEW) ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)
ALTICE FINANCING SA
ALTICE FINCO SA
ALTICE FRANCE HOLDING SA
ALTICE FRANCE SA (FRANCE)
ALTICE LUXEMBOURG SA
AMBIPAR LUX SARL
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC
AMENTUM HOLDINGS INC AMENTUM HOLDINGS INC 144A LIFE SR UNSEC 7.25% 08-01-32
AMENTUM HOLDINGS INC AMENTUM ESCROW CORPORATION TL (TSFR3M+225) (FLR 0.00) FRN 09-29-31
AMER SPORTS CO
AMERICA MOVIL SAB DE CV
AMERICAN AIRLINES GROUP INC
AMERICAN AIRLINES INC
AMERICAN ELECTRIC POWER CO INC
AMERICAN INTERNATIONAL GROUP INC
AMERIGAS PARTNERS LP
AMERIGAS PARTNERS LP/AMERIGAS FINANCE CORP AMERIGAS PARTNERS LP SR UNSEC 5.875% 08-20-26
AMERIGAS PARTNERS LP/AMERIGAS FINANCE CORP AMERIGAS PARTNERS LP SR UNSEC 5.75% 05-20-27
AMWINS GROUP INC
ANGI HOMESERVICES INC
ANGLO AMERICAN CAPITAL PLC
ANTERO MIDSTREAM PARTNERS LP
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP ANTERO MIDSTREAM SR UNSEC 5.375% 09-15-24
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP ANTERO MIDSTREAM 144A LIFE SR UNSEC 7.875% 05-15-26
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP ANTERO MIDSTREAM 144A LIFE SR UNSEC 5.75% 01-15-28
ANTERO RESOURCES CORP
ANYWHERE REAL ESTATE GROUP LLC
APACHE CORP
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
APPLIED SYSTEMS INC
ARAMARK SERVICES INC
ARCELORMITTAL SA
ARCHROCK PARTNERS LP
ARD FINANCE SA
ARDAGH METAL PACKAGING FINANCE PLC
ARDAGH METAL PACKAGING FINANCE USA LLC
ARDAGH PACKAGING FINANCE PLC ARDAGH PACKAGING FINANCE PLC 144A LIFE SR SEC 1ST LIEN 5.25% 04-30-25
ARDAGH PACKAGING FINANCE PLC ARDAGH PACKAGING FINANCE PLC 144A LIFE SR UNSEC 5.25% 08-15-27
ARDAGH PACKAGING FINANCE PLC ARDAGH PACKAGING FINANCE PLC 144A LIFE SR SEC 1ST LIEN 4.125% 08-15-26
ARETEC GROUP INC
ARGENTINA REPUBLIC OF GOVERNMENT
ARKOMA DRILLING LP
ARSENAL AIC PARENT LLC ARCONIC CORPORATION TL-B (TSFR3M+450) FRN 08-18-30
ARSENAL AIC PARENT LLC ARSENAL AIC PARENT LLC 144A LIFE SR SEC 1ST LIEN 8.0% 10-01-30
ARTERA SERVICES LLC
ASBURY AUTOMOTIVE GROUP INC
ASCENSUS INC ASCENSUS INC TL (TSFR3M+650)(FLR 0.5) 7.0% 08-02-29
ASCENSUS INC ASCENSUS INC TL (L+650)(FLR 0.5) 11.31250% 08-02-29
ASCENSUS INC ASCENSUS INC TL (L+650)(FLR 0.5) 10.25% 08-02-29
ASCENSUS INC ASCENSUS INC TL (L+650)(FLR 0.5) 8.8125% 08-02-29
ASCENSUS INC ASCENSUS INC TL (L+650)(FLR 0.5) 7.5% 08-02-29
ASCENSUS INC ASCENSUS INC TL (L+650)(FLR 0.5) 7.0% 08-02-29
ASCENSUS INC ASCENSUS INC TL (L+650)(FLR 0.5) 7.0% 08-02-29
ASCENT RESOURCES - UTICA LLC
ASCENT RESOURCES UTICA HOLDINGS LLC
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC TL 144A 2ND LIEN (L+9.00) (FLR 1.0) 10.0% 11-01-25
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC TL 144A 2ND LIEN (L+9.00) (FLR 1.0) 10.0% 11-01-25
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC TL 144A 2ND LIEN (L+9.00) (FLR 1.0) 10.0% 11-01-25
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC 144A LIFE SR UNSEC 9.0% 11-01-27
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC 144A LIFE SR UNSEC 8.25% 12-31-28
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC 144A LIFE SR UNSEC 5.875% 06-30-29
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC TL 144A 2ND LIEN (L+9.00) (FLR 1.0) 10.0% 11-01-25
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC TL 144A 2ND LIEN (L+9.00) (FLR 1.0) 10.0% 11-01-25
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC TL 144A 2ND LIEN (L+9.00) (FLR 1.0) 10.0% 11-01-25
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC TL 144A 2ND LIEN (L+9.00) (FLR 1.0) 10.0% 11-01-25
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC TL 144A 2ND LIEN (L+9.00) (FLR 1.0) 10.0% 11-01-25
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC TL 144A 2ND LIEN (L+9.00) (FLR 1.0) 10.0% 11-01-25
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP ASCENT RESOURCES-UTICA LLC 144A SR UNSEC 10.0% 04-01-22
ASGN INC
ASHTEAD CAPITAL INC
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
ASSOCIATED MATERIALS GROUP INC
ASSOCIATED MATERIALS LLC/ASSOCIATED MATERIALS FINANCE INC ASSOCIATED MATERIALS 144A LIFE SEC 9.0% 09-01-25
ASSOCIATED MATERIALS LLC/ASSOCIATED MATERIALS FINANCE INC ASSOCIATED MATERIALS 144A LIFE SR SEC 1ST LIEN 9.0% 01-01-24
ASSUREDPARTNERS INC
AT HOME HOLDING III INC
ATHENAHEALTH GROUP INC
ATHENE HOLDING LTD
ATI INC
ATKORE INC
ATLANTIC AVIATION ATLANTIC AVIATION FBO INC TL 2ND LIEN (L+575)(FLR 0.5) 7.41614% 09-21-29
ATLANTIC AVIATION ATLANTIC AVIATION FBO INC TL 2ND LIEN (L+575)(FLR 0.5) 6.25% 09-21-29
ATLANTIC AVIATION ATLANTIC AVIATION FBO INC TL 1ST LIEN (L+300)(FLR 0.5) 3.5% 09-22-28
ATLANTIC AVIATION ATLANTIC AVIATION FBO INC TL 2ND LIEN (L+575)(FLR 0.5) 6.25% 09-21-29
ATLANTIC AVIATION ATLANTIC AVIATION FBO INC TL 1ST LIEN (L+300)(FLR 0.5) 3.5% 09-22-28
ATLANTIC AVIATION ATLANTIC AVIATION FBO INC TL 2ND LIEN (L+575)(FLR 0.5) 6.25% 09-21-29
ATLANTIC AVIATION CORP ATLANTIC AVIATION FBO INC TL 2ND LIEN (L+575)(FLR 0.5) 10.59029% 09-21-29
ATLANTIC AVIATION CORP ATLANTIC AVIATION FBO INC TL 2ND LIEN (L+575)(FLR 0.5) 10.13357% 09-21-29
ATLANTIC AVIATION CORP ATLANTIC AVIATION FBO INC TL 2ND LIEN (L+575)(FLR 0.5) 8.86529% 09-21-29
ATLAS LUXCO 4 SARL
ATS CORP
AURIS LUXEMBOURG III SARL
AUSTIN BIDCO INC
AUTONATION INC AUTONATION INC SR UNSEC 2.4% 08-01-31
AUTONATION INC AUTONATION INC SR UNSEC 4.75% 06-01-30
AVANTOR FUNDING INC
AVAYA INC.
AVIATION CAPITAL GROUP LLC
AVIENT CORP
AVIS BUDGET CAR RENTAL LLC
AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 8.0% 02-15-31
AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC AVIS 144A LIFE SR UNSEC 5.75% 07-15-27
AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC AVIS 144A LIFE SR UNSEC 5.375% 03-01-29
AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC AVIS 144A LIFE SEC 10.5% 05-15-25
AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC AVIS SR UNSEC 5.5% 04-01-23
AVIS BUDGET RENTAL CAR FUNDING AESOP_19-2A
AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2 AESOP 20-2A B 144A 2.96% 02-20-27/26
AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2 AESOP 20-2A C 144A 4.25% 02-20-27/26
AVOLON HOLDINGS FUNDING LTD
AXALTA COATING SYSTEMS DUTCH HOLDING B BV
AXALTA COATING SYSTEMS LLC
AZUL INVESTMENTS LLP
B&G FOODS INC
BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN INSURANCE GROUP HOLDINGS FINANCE
BALL CORP
BALLYS CORP
BANFF MERGER SUB INC
BANIJAY ENTERTAINMENT SAS
BATH & BODY WORKS INC
BAUSCH + LOMB CORP
BAUSCH HEALTH AMERICAS INC
BAUSCH HEALTH COMPANIES INC
BAYTEX ENERGY CORP
BEACON ROOFING SUPPLY INC
BEASLEY MEZZANINE HOLDINGS LLC
BEAZER HOMES USA INC
BECTON DICKINSON AND CO
BERRY GLOBAL ESCROW CORP
BERRY GLOBAL INC
BERRY PETROLEUM COMPANY LLC
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIGHORN PERMIAN RESOURCES LLC BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
BIP-V CHINOOK HOLDCO LLC
BJS WHOLESALE CLUB INC
BLACK KNIGHT INFOSERV LLC
BLACKSTONE PRIVATE CREDIT FUND
BLOCK INC
BLUE CUBE SPINCO LLC OLIN/BLUE CUBE SPINCO SR UNSEC 10.0% 10-15-25
BLUE CUBE SPINCO LLC OLIN/BLUE CUBE SPINCO SR UNSEC 9.75% 10-15-23
BLUE OWL CAPITAL CORP
BLUE OWL CAPITAL CORP II
BLUE OWL CAPITAL CORP III
BLUE OWL CREDIT INCOME CORP
BLUE RACER MIDSTREAM LLC BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.0% 07-15-29
BLUE RACER MIDSTREAM LLC BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.25% 07-15-32
BLUE RACER MIDSTREAM LLC BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.625% 12-15-25
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP
BLUE YONDER GROUP INC
BLUELINX HOLDINGS INC
BMC SOFTWARE FINANCE INC
BMC SOFTWARE INC
BOEING CO
BOMBARDIER INC
BOOST NEWCO BORROWER LLC
BOOZ ALLEN HAMILTON INC
BORR IHC LTD
BOSTON PROPERTIES LP
BOSTON SCIENTIFIC CORP
BOXER PARENT CO INC
BOYD GAMING CORP
BOYNE USA INC
BRAND INDUSTRIAL SERVICES INC
BRASKEM IDESA SAPI
BRASKEM NETHERLANDS FINANCE BV
BREAD FINANCIAL HOLDINGS INC
BRF SA
BRINK'S CO (THE)
BRISTOW GROUP INC
BRITISH AIRWAYS 2020-1 CLASS A PASS THROUGH TRUST
BRITISH AIRWAYS 2020-1 CLASS B PASS THROUGH TRUST
BROADCOM INC
BROADSTREET PARTNERS INC
BROOKFIELD PROPERTY REIT INC
BROOKFIELD RESIDENTIAL PROPERTIES INC
BROOKFIELD WEC HOLDINGS INC
BRUIN E&P PARTNERS LLC
BUILDERS FIRSTSOURCE INC
BURLINGTON STORES INC
BWX TECHNOLOGIES INC
C&S WHOLESALE GROCERS INC
C3.AI INC
CA MAGNUM HOLDINGS
CAESARS ENTERTAINMENT INC
CAESARS RESORT COLLECTION LLC
CALFRAC HOLDINGS LP
CALIFORNIA RESOURCES CORP
CALLON PETROLEUM COMPANY
CALPINE CORP
CAMELOT FINANCE SA
CANPACK SA
CANPACK SA/EASTERN PA LAND INVESTMENT HOLDING LLC
CAPITAL GROUP CENTRAL CASH FUND
CARGO AIRCRAFT MANAGEMENT INC
CARNELIAN POINT HOLDINGS LP CARNELIAN POINT HOLDINGS LP WTS @10.25 USD 06-30-27 (DRS) (NOT LISTED OR TRADING)
CARNELIAN POINT HOLDINGS LP CARNELIAN POINT HOLDINGS LP WTS @10.00 USD 06-30-27 (DRS) (NOT LISTED OR TRADING)
CARNIVAL CORP
CARRIZO OIL & GAS INC
CARROLS RESTAURANT GROUP INC
CARS.COM INC
CARVANA CO CARVANA CO 144A LIFE SR SEC 1ST LIEN PIK 12.0% 12-01-28
CARVANA CO CARVANA CO 144A LIFE SR UNSEC 5.5% 04-15-27
CARVANA CO CARVANA CO 144A LIFE SR UNSEC 4.875% 09-01-29
CARVANA CO CARVANA CO 144A LIFE SR UNSEC 5.875% 10-01-28
CARVANA CO CARVANA CO 144A LIFE SR UNSEC 5.625% 10-01-25
CASCADES INC / USA INC CASCADES INC SR UNSEC 144A LIFE 5.375% 01-15-28
CASCADES INC / USA INC CASCADES INC SR UNSEC 144A 5.125% 01-15-26
CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAST_17-1R
CASTLELAKE AVIATION FINANCE DAC
CATALENT PHARMA SOLUTIONS INC
CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34
CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 5.5% 05-01-26
CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 5.125% 05-01-27
CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 5.0% 02-01-28
CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 5.375% 06-01-29
CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.75% 03-01-30
CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.5% 08-15-30
CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.25% 02-01-31
CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.5% 06-01-33
CCO HOLDINGS LLC CCO HOLDINGS LLC SR UNSEC 4.5% 05-01-32
CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.75% 02-01-32
CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 6.375% 09-01-29
CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.0% 03-01-23
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP CHARTER COMM CCO 144A SR UNSEC 5.75% 02-15-26
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP CHARTER COMM CCO 144A SR UNSEC 4.5% 05-01-32
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP CHARTER COMM CCO 144A SR UNSEC 5.375% 05-01-25
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP CHARTER COMM CCO 144A SR UNSEC 5.875% 04-01-24
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP CHARTER COMM CCO 144A SR UNSEC 5.125% 05-01-23
CD&R SMOKEY BUYER INC
CDI ESCROW ISSUER INC
CDK GLOBAL II LLC
CDW LLC / CDW FINANCE CORP CDW SR UNSEC 3.25% 02-15-29
CDW LLC / CDW FINANCE CORP CDW SR UNSEC 5.0% 09-01-25
CDW LLC / CDW FINANCE CORP CDW SR UNSEC 4.125% 05-01-25
CDX HIGH GRADE ISSUER CDX NA IG S42 5Y 1.0% 06-20-29 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S41 5Y 1.0% 12-20-28 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S42 5Y 1.0% 06-20-29 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S37 5Y 1.0% 12-20-26 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S37 10Y 12-20-31 1.0% REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S43 5.0% 09-20-24/12-20-29 ICE
CDX HIGH YIELD ISSUER CDX NA HY S42 5Y 5.0% 06-20-29 0.3 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S41 5Y (CE) 5.0% 12-20-28 0.30 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S42 5Y 5.0% 06-20-29 0.3 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S41 5Y (CE) 5.0% 12-20-28 0.30 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S42 5Y 5.0% 06-20-29 0.3 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S41 5Y (CE) 5.0% 12-20-28 0.30 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S41 5Y 5.0% 12-20-28 0.30 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S40 5Y 5.0% 06-20-28 0.30 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S39 5Y 12-20-27 0.30 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S40 5Y 5.0% 06-20-28 0.30 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S39 5Y 12-20-27 0.30 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S39 5Y 12-20-27 0.30 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S37 5Y (CE) 5.0% 12-20-26 0.30 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S38 5Y (CE) 5.0% 06-20-27 0.30 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S38 5Y (CE) 5.0% 06-20-27 0.30 REC ICE
CDX HIGH YIELD ISSUER ICE: (CDX.NA.HY.37.V1)
CDX HIGH YIELD ISSUER ICE: (CDX.NA.HY.38.V1)
CDX HIGH YIELD ISSUER ICE: (CDX.NA.HY.37.V1)
CDX HIGH YIELD ISSUER CDX NA HY S36 5Y 5.0% 06-20-26 0.30 REC ICE
CDX HIGH YIELD ISSUER ICE: (CDX.NA.HY.37.V1)
CDX HIGH YIELD ISSUER CDX NA HY S36 5Y 5.0% 06-20-26 0.30 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S35 5Y 5.0% 12-20-25 0.30 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S36 5Y 5.0% 06-20-26 0.30 REC ICE
CEC ENTERTAINMENT LLC
CEDAR FAIR LP
CENOVUS ENERGY INC CENOVUS ENERGY INC SR UNSEC 5.375% 07-15-25
CENOVUS ENERGY INC CENOVUS ENERGY INC SR UNSEC 5.25% 06-15-37
CENTENE CORP
CENTERFIELD MEDIA PARENT INC
CENTRAL GARDEN & PET CO
CHAMPIONS FINANCING INC
CHARLES RIVER LABORATORIES INTERNATIONAL INC
CHART INDUSTRIES INC
CHARTER COMMUNICATIONS OPERATING LLC
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
CHEGG INC
CHEMOURS COMPANY (THE)
CHENIERE CORPUS CHRISTI HOLDINGS LLC
CHENIERE ENERGY INC
CHENIERE ENERGY PARTNERS LP
CHEWY INC
CHORD ENERGY CORP
CHS/COMMUNITY HEALTH SYSTEMS INC
CHURCHILL DOWNS INC
CIENA CORP
CINEMARK HOLDINGS INC
CINEMARK USA INC
CIRSA FINANCE INTERNATIONAL SARL
CIT GROUP INC
CITGO HOLDING INC
CITGO PETROLEUM CORPORATION
CIVITAS RESOURCES INC
CLARIOS GLOBAL LP
CLARIVATE SCIENCE HOLDINGS CORP CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-01-28
CLARIVATE SCIENCE HOLDINGS CORP CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR UNSEC 4.875% 07-01-29
CLARIVATE SCIENCE HOLDINGS CORP CLARIVATE SCIENCE HOLDINGS 144A LIFE SEC 3.875% 06-30-28
CLARIVATE SCIENCE HOLDINGS CORP CLARIVATE SCIENCE HOLDINGS 144A LIFE SR UNSEC 4.875% 06-30-29
CLEAN HARBORS INC
CLEAR CHANNEL OUTDOOR HOLDINGS INC CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A LIFE SR UNSEC 7.75% 04-15-28
CLEAR CHANNEL OUTDOOR HOLDINGS INC CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A LIFE SR UNSEC 7.5% 06-01-29
CLEAR CHANNEL WORLDWIDE HOLDINGS INC CLEAR CHANNEL WORLDWIDE SR UNSEC 9.25% 02-15-24
CLEAR CHANNEL WORLDWIDE HOLDINGS INC CLEAR CHANNEL WORLDWIDE 144A LIFE SR SUB 9.25% 02-15-24
CLEARWAY ENERGY OPERATING LLC
CLEVELAND-CLIFFS INC
CLOUD SOFTWARE GROUP INC
CME CHICAGO MERCANTILE EXCHANGE
CNX MIDSTREAM PARTNERS LP
CNX RESOURCES CORP
COBRA ACQUISITIONCO LLC
COGENT COMMUNICATIONS GROUP LLC
COINBASE GLOBAL INC
COLGATE ENERGY PARTNERS III LLC
COLT MERGER SUB INC COLT MERGER SUB 144A SEC 8.125% 07-01-27
COLT MERGER SUB INC COLT MERGER SUB 144A SEC 6.25% 07-01-25
COMISION FEDERAL DE ELECTRICIDAD CFE
COMMSCOPE FINANCE LLC
COMMSCOPE LLC
COMMSCOPE TECHNOLOGIES LLC
COMPASS GROUP DIVERSIFIED HOLDINGS LLC
COMSTOCK RESOURCES INC
CONCENTRA ESCROW ISSUER CORP
CONCRETE PUMPING HOLDINGS INC
CONDUENT BUSINESS SERVICES LLC
CONNECT FINCO SARL
CONNECT FINCO SARL / CONNECT US FINCO LLC
CONSOLIDATED COMMUNICATIONS INC
CONSOLIDATED ENERGY FINANCE SA
CONSTELLATION OIL SERVICES HOLDING SA
CONSTELLIUM SE
CONTINENTAL AIRLINES 2000-1 A1 PASS THROUGH TRUST
CONTINENTAL AIRLINES 2000-1 CLASS B PASS THROUGH TRUST
CONTINENTAL AIRLINES 2002-2 CLASS A-1 PASS THROUGH TRUST
CONTINENTAL AIRLINES PASS THROUGH CERTIFICATES 2001-1 A1
CONTINENTAL RESOURCES INC
CORECIVIC INC
CORELOGIC INC
CORNERSTONE BUILDING BRANDS INC
CORONADO FINANCE PTY LTD
COTT HOLDINGS INC
COTY INC
COUGAR JV SUBSIDIARY LLC
COVERT MERGECO INC
CP ATLAS BUYER INC
CREDIT ACCEPTANCE CORP CREDIT ACCEPTANCE CORP 144A LIFE SR UNSEC 9.25% 12-15-28
CREDIT ACCEPTANCE CORP CREDIT ACCEPTANCE CORP 144A LIFE SR UNSEC 5.125% 12-31-24
CREDIT SUISSE GROUP AG
CRESCENT ENERGY FINANCE LLC
CRESTWOOD MIDSTREAM PARTNERS LP
CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FINANCE CORP
CROWDSTRIKE HOLDINGS INC
CROWN AMERICAS LLC
CROWN CASTLE INTL CORP
CROWN CORK & SEAL CO INC
CSC HOLDINGS LLC
CSN RESOURCES SA
CSTN MERGER SUB INC
CUMULUS MEDIA INC
CUMULUS MEDIA NEW HOLDINGS INC
CUSHMAN & WAKEFIELD US BORROWER LLC
CVR ENERGY INC
CVR PARTNERS LP
CVR PARTNERS LP/CVR NITROGEN FINANCE CORP
CYDSA SAB DE CV
DANA INC
DANAHER CORP
DARLING INGREDIENTS INC
DATADOG INC
DAVE & BUSTERS INC
DAVITA INC
DCP MIDSTREAM LP
DCP MIDSTREAM OPERATING LP
DELEK LOGISTICS PARTNERS LP
DELL INC
DELL INTERNATIONAL LLC/EMC CORP DELL INT / EMC 1ST LIEN 8.1% 07-15-36
DELL INTERNATIONAL LLC/EMC CORP DELL INT / EMC 1ST LIEN 8.35% 07-15-46
DELTA AIR LINES INC
DELUXE CORPORATION
DENBURY INC
DEUTSCHE BANK AG (NEW YORK BRANCH)
DEVON ENERGY CORP
DIAMOND BC BV
DIAMOND FOREIGN ASSET CO DIAMOND FOREIGN ASSET CO 144A LIFE SR SEC 2ND LIEN 8.5% 10-01-30
DIAMOND FOREIGN ASSET CO DIAMOND OFFSHORE DRILLING SR UNSEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO DIAMOND FOREIGN ASSET CO 144A LIFE SR SEC 1ST LIEN PIK FRN 04-22-27
DIAMOND FOREIGN ASSET CO DIAMOND FOREIGN ASSET CO SR SEC 1ST LIEN PIK 9.0% 04-22-27
DIAMOND FOREIGN ASSET CO DIAMOND OFFSHORE DRILLING SR UNSEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO DIAMOND OFFSHORE DRILLING SR UNSEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO DIAMOND OFFSHORE DRILLING SR UNSEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO/ DIAMOND FINANCE LLC DIAMOND FOREIGN ASSET / DIAMOND FINANCE SR SEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO/ DIAMOND FINANCE LLC DIAMOND FOREIGN ASSET / DIAMOND FINANCE SR SEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO/ DIAMOND FINANCE LLC DIAMOND FOREIGN ASSET / DIAMOND FINANCE SR SEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO/ DIAMOND FINANCE LLC DIAMOND FOREIGN ASSET / DIAMOND FINANCE SR SEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO/ DIAMOND FINANCE LLC DIAMOND FOREIGN ASSET / DIAMOND FINANCE SR SEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND FOREIGN ASSET CO/ DIAMOND FINANCE LLC DIAMOND FOREIGN ASSET / DIAMOND FINANCE SR SEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
DIAMOND OFFSHORE DRILLING INC
DIAMOND SPORTS GROUP LLC DIAMOND SPORTS GROUP LLC 144A LIFE SR UNSEC 6.625% 08-15-27
DIAMOND SPORTS GROUP LLC DIAMOND SPORTS GROUP 144A LIFE 5.375% 08-15-26
DICK'S SPORTING GOODS INC
DIEBOLD DIP TL EQUITY FEE
DIEBOLD NIXDORF DUTCH HOLDING BV
DIEBOLD NIXDORF INC
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN 8.75% 11-12-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN (L+700)(FLR 1.0) 8.0% 11-12-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN 8.75% 11-12-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN (L+700)(FLR 1.0) 8.0% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN 8.75% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN (L+700)(FLR 1.0) 8.0% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN 8.75% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN (L+700)(FLR 1.0) 8.0% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN 8.75% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN (L+700)(FLR 1.0) 8.0% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN 8.75% 11-30-26
DIGITAL CURRENCY GROUP INC DIGITAL CURRENCY GROUP TL 1ST LIEN (L+700)(FLR 1.0) 8.0% 11-30-26
DIRECTV FINANCING LLC DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-15-27
DIRECTV FINANCING LLC DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 8.875% 02-01-30
DIRECTV FINANCING LLC DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+500)(FLR 0.75) 9.95992% 08-02-27
DIRECTV FINANCING LLC DIRECTV FINANCING LLC TL 1ST LIEN (L+500)(FLR 0.75) 9.38357% 08-02-27
DIRECTV FINANCING LLC DIRECTV FINANCING LLC TL 1ST LIEN (L+500)(FLR 0.75) 8.11529% 08-02-27
DIRECTV FINANCING LLC DIRECTV FINANCING LLC TL 1ST LIEN (L+500)(FLR 0.75) 6.66614% 08-02-27
DIRECTV FINANCING LLC DIRECTV FINANCING LLC TL 1ST LIEN (L+500)(FLR 0.75) 5.75% 08-02-27
DIRECTV FINANCING LLC DIRECTV FINANCING LLC TL 1ST LIEN (L+500)(FLR 0.75) 5.75% 08-02-27
DIRECTV FINANCING LLC DIRECTV FINANCING LLC TL 1ST LIEN (L+500)(FLR 0.75) 5.75% 08-02-27
DISCOVERY COMMUNICATIONS LLC
DISH DBS CORP DISH DBS CORP SR UNSEC 5.875% 11-15-24
DISH DBS CORP DISH DBS CORP SR UNSEC 7.75% 07-01-26
DISH DBS CORP DISH DBS CORP 144A LIFE SR SEC 1ST LIEN 5.25% 12-01-26
DISH DBS CORP DISH DBS SR UNSEC 5.125% 06-01-29
DISH DBS CORP DISH DBS 144A SR UNSEC 5.125% 06-01-29
DISH DBS CORP DISH DBS SR UNSEC 5.875% 07-15-22
DISH DBS CORP DISH DBS SR UNSEC 5.125% 05-01-20
DISH DBS CORP DISH DBS SR UNSEC 6.75% 06-01-21
DISH NETWORK CORP DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27
DISH NETWORK CORP DISH DBS CV SR UNSEC 3.375% 08-15-26
DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST SR UNSEC 4.375% 03-01-31
DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST SR UNSEC 4.75% 05-01-24
DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST SR UNSEC 4.75% 02-15-28
DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST SR UNSEC 9.75% 06-15-25
DOMINION ENERGY INC
DPL INC DPL INC SR UNSEC 4.125% 07-01-25
DPL INC DPL SR UNSEC 4.35% 04-15-29
DPL INC DPL 144A SR UNSEC 4.125% 07-01-25
DPL INC DPL 144A SR UNSEC 4.35% 04-15-29
DT MIDSTREAM INC DT MIDSTREAM INC 144A LIFE SR UNSEC 4.125% 06-15-29
DT MIDSTREAM INC DT MIDSTREAM INC 144A LIFE SR UNSEC 4.375% 06-15-31
DTE ENERGY CO
DUN & BRADSTREET CORP (THE)
EAGLE HOLDING CO II LLC EAGLE HOLDING 144A LIFE PIK TOGGLE SR UNSEC 7.625%/8.375% 05-15-22
EAGLE HOLDING CO II LLC EAGLE HOLDING 144A LIFE PIK TOGGLE UNSEC 7.75% 05-15-22
EARTHSTONE ENERGY HOLDINGS LLC
EARTHSTONE ENERGY INC
ECO MATERIAL TECHNOLOGIES INC
ECOPETROL SA
EDGEWELL PERSONAL CARE CO
EDISON INTERNATIONAL
ELANCO ANIMAL HEALTH INC
ELASTIC NV
ELECTRICIDAD FIRME DE MEXICO HOLDINGS SA DE CV
ELEMENT SOLUTIONS INC
EMBARQ CORP
EMC CORP
EMERA INC
EMPIRE COMMUNITIES CORP
EMPIRE RESORTS INC
ENBRIDGE ENERGY PARTNERS LP
ENCINO ACQUISITION PARTNERS HOLDINGS LLC
ENCOMPASS HEALTH CORP
ENDEAVOR ENERGY RESOURCES LP
ENDO DAC ENDO DAC 144A LIFE SR SEC 1ST LIEN 6.875% 10-15-24
ENDO DAC ENDO DAC 144A LIFE SR UNSEC 6.0% 06-30-28
ENDO DAC ENDO DAC 144A LIFE SR SEC 2ND LIEN 9.5% 07-31-27
ENDO DAC/ENDO FINANCE LLC/ENDO FINCO INC ENDO FINANCE 144A SR UNSEC 6.0% 02-01-25
ENDO DAC/ENDO FINANCE LLC/ENDO FINCO INC ENDO FINANCE 144A LIFE SR UNSEC 6.0% 07-15-23
ENDO FINANCE HOLDINGS INC
ENDO FINANCE LLC
ENDO INC ENDO INC
ENDO INC ENDO INC GUC 6.0 ESCROW (NOT LISTED OR TRADING)
ENDO INC ENDO INC 1L 7.5 ESCROW (NOT LISTED OR TRADING)
ENDO INC ENDO INC 2L 9.5 ESCROW (NOT LISTED OR TRADING)
ENDO INC ENDO INC 1L 6.875 ESCROW (NOT LISTED OR TRADING)
ENDO INC ENDO INC 1L 6.125 ESCROW (NOT LISTED OR TRADING)
ENDO INC ENDO INC 144A 4(A)(2) (NOT LISTED OR TRADING)
ENDO INTERNATIONAL PLC
ENDO LUXEMBOURG FINANCE COMPANY I SARL
ENDURANCE ACQUISITION MERGER SUB
ENEL SPA
ENERGEAN ISRAEL FINANCE LTD
ENERGEAN PLC
ENERGIZER HOLDINGS INC
ENERGY TRANSFER LP
ENERGY TRANSFER OPERATING LP
ENFRAGEN ENERGIA SUR SA
ENLINK MIDSTREAM LLC
ENLINK MIDSTREAM PARTNERS LP
ENOVA INTERNATIONAL INC
ENTEGRIS INC
ENTERCOM MEDIA CORP (CBS RADIO INC)
ENVIRI CORP
ENVISION HEALTHCARE CORP
ENVIVA PARTNERS LP/ENVIVA PARTNERS FINANCE CORP
EP ENERGY LLC/EVEREST ACQUISITION FINANCE EP ENERGY 144A LIFE SEC 7.75% 05-15-26
EP ENERGY LLC/EVEREST ACQUISITION FINANCE EP ENERGY 144A LIFE SR SEC 1ST LIEN 8.0% 11-29-24
EPIC CRUDE SERVICES LP
EPIC Y-GRADE SERVICES LP
EPICOR SOFTWARE CORP
EQM MIDSTREAM PARTNERS LP
EQT CORP
EQUINIX INC
EQUIPMENTSHARECOM INC
ESAB CORP
ESH HOSPITALITY INC
ESSENTIAL UTILITIES INC
EVERI HOLDINGS INC
EXELON CORP
EXPAND ENERGY CORP
EXTENDED STAY AMERICA INC
EXTRACTION OIL & GAS INC
EXXON MOBIL CORP
F-BRASILE SPA / F-BRASILE US LLC
FAIR ISAAC CORP
FAIRSTONE FINANCIAL INC
FEL ENERGY VI SARL
FERTITTA ENTERTAINMENT LLC FERTITTA ENTERTAINMENT LLC 144A LIFE SR UNSEC 6.75% 01-15-30
FERTITTA ENTERTAINMENT LLC FERTITTA ENTERTAINMENT LLC 144A LIFE SR SEC 1ST LIEN 4.625% 01-15-29
FIDEICOMISO FIBRA UNO
FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE
FIESTA PURCHASER INC FIESTA PURCHASER INC TL-B 1ST LIEN (TSFR3M+400)(FLR 0.0) FRN 02-12-31
FIESTA PURCHASER INC FIESTA PURCHASER INC 144A LIFE SR SEC 1ST LIEN 7.875% 03-01-31
FIESTA PURCHASER INC FIESTA PURCHASER INC 144A LIFE SR UNSEC 9.625% 09-15-32
FINASTRA LTD (UK)
FINASTRA USA INC
FIRST QUALITY FINANCE CO INC
FIRST QUANTUM MINERALS LTD
FIRST STUDENT BIDCO INC
FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC
FIRSTENERGY CORP
FIRSTENERGY TRANSMISSION LLC
FIVE POINT OPERATING COMPANY LP/FIVE POINT CAPITAL CORP
FMG RESOURCES (AUGUST 2006) PTY LTD
FOOT LOCKER INC
FORD MOTOR CO
FORD MOTOR CREDIT COMPANY LLC
FORD OTOMOTIV SANAYI AS
FORESTAR GROUP INC
FORTREA HOLDINGS INC
FORTRESS INTERMEDIATE 3 INC
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
FREEDOM MORTGAGE CORP
FREEPORT-MCMORAN INC
FRESH MARKET INC
FRONT RANGE BIDCO INC
FRONTIER COMMUNICATIONS HOLDINGS LLC FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 8.75% 05-15-30
FRONTIER COMMUNICATIONS HOLDINGS LLC FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 8.625% 03-15-31
FRONTIER COMMUNICATIONS HOLDINGS LLC FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 5.875% 10-15-27
FRONTIER COMMUNICATIONS HOLDINGS LLC FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 5.0% 05-01-28
FRONTIER COMMUNICATIONS HOLDINGS LLC FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.75% 05-01-29
FRONTIER COMMUNICATIONS HOLDINGS LLC FRONTIER COMMUNICATIONS HOLDINGS LLC SR SEC 2ND LIEN 5.875% 11-01-29
FRONTIER COMMUNICATIONS HOLDINGS LLC FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.0% 01-15-30
FRONTIER COMMUNICATIONS PARENT INC
FS ENERGY AND POWER FUND
FULL HOUSE RESORTS INC
FXI HOLDINGS INC
G-III APPAREL GROUP LTD
GANNETT HOLDINGS LLC
GAP INC/THE
GARDA WORLD SECURITY CORP (ONTARIO)
GARRETT MOTION HOLDINGS INC
GARTNER INC
GEN DIGITAL INC
GENERAL MOTORS CO
GENESIS ENERGY LP
GENESIS ENERGY LP/ GENESIS ENERGY FINANCE CORP GENESIS ENERGY LP/GENESI SR UNSEC 5.625% 06-15-24
GENESIS ENERGY LP/ GENESIS ENERGY FINANCE CORP GENESIS ENERGY LP/FIN SR UNSEC 6.5% 10-01-25
GENESIS ENERGY LP/ GENESIS ENERGY FINANCE CORP GENESIS ENERGY SR UNSEC 8.0% 01-15-27
GENESIS ENERGY LP/ GENESIS ENERGY FINANCE CORP GENESIS ENERGY SR UNSEC 6.75% 08-01-22
GENESYS TELECOMMUNICATIONS LABORATORIES INC
GENTING NEW YORK LLC / GENNY CAPITAL INC
GETTY IMAGES INC
GFL ENVIRONMENTAL INC
GLOBAL INFRASTRUCTURE SOLUTIONS INC
GLOBAL PARTNERS LP
GLOBAL PARTNERS LP/MA GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29
GLOBAL PARTNERS LP/MA GLOBAL PARTNERS LP 144A LIFE SR UNSEC 8.25% 01-15-32
GLOBO COMUNICACOES E PARTICIPACOES SA
GLP CAPITAL LP / GLP FINANCING II INC
GO DADDY OPERATING COMPANY LLC
GO DADDY OPERATING COMPANY LLC/GD FINANCE CO INC
GOEASY LTD
GOGO INC
GOGO INTERMEDIATE HOLDINGS LLC
GOL FINANCE SA
GOLDEN ENTERTAINMENT INC
GOLDEN NUGGET INC
GOODYEAR TIRE & RUBBER COMPANY
GPS HOSPITALITY HOLDING COMPANY LLC
GRAB HOLDINGS INC
GRAFTECH FINANCE INC
GRAHAM PACKAGING CO INC
GRAN TIERRA ENERGY INC
GRAPHIC PACKAGING INTERNATIONAL INC
GRAY ESCROW II INC
GRAY TELEVISION INC
GREIF INC
GREYSTAR REAL ESTATE PARTNERS LLC
GRIFOLS SA
GROUP 1 AUTOMOTIVE INC
GRUPO AXO SAPI DE CV
GTCR AP FINANCE INC
GTCR W MERGER SUB LLC GTCR W MERGER SUB LLC TL-B 1ST LIEN (TSFR1M+300)(FLR 0.5) FRN 09-20-30
GTCR W MERGER SUB LLC GTCR W MERGER SUB LLC TL-B 1ST LIEN (TSFR1M+300)(FLR 0.5) FRN 09-20-30
GTCR W-2 MERGER SUB LLC
GUARA NORTE SARL
GULFPORT ENERGY OPERATING CORP
HAH GROUP HOLDING CO LLC
HANESBRANDS INC
HARBOUR ENERGY PLC
HARVEST MIDSTREAM I LP
HAT HOLDINGS I LLC
HAT HOLDINGS I LLC & HAT
HCA INC
HEALTHEQUITY INC
HELIOS SOFTWARE HOLDINGS INC
HERBALIFE NUTRITION LTD
HERC HOLDINGS INC
HERTZ CORPORATION (THE)
HESS MIDSTREAM LP
HESS MIDSTREAM OPERATIONS LP HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.125% 06-15-28
HESS MIDSTREAM OPERATIONS LP HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 4.25% 02-15-30
HESS MIDSTREAM OPERATIONS LP HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 6.5% 06-01-29
HESS MIDSTREAM OPERATIONS LP HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.5% 10-15-30
HEXCEL CORP
HEXION HOLDINGS CORP
HEXION INC
HI-CRUSH INC
HIDROVIAS INTERNATIONAL FINANCE SARL
HIGHTOWER HOLDING LLC
HILCORP ENERGY I LP HILCORP ENERGY I LP 144A LIFE SR UNSEC 5.75% 02-01-29
HILCORP ENERGY I LP HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 04-15-30
HILCORP ENERGY I LP HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.25% 04-15-32
HILCORP ENERGY I LP HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.25% 11-01-28
HILCORP ENERGY I LP HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 02-01-31
HILCORP ENERGY I LP HILCORP ENERGY 144A LIFE SR UNSEC 5.75% 10-01-25
HILL-ROM HOLDINGS INC
HILLENBRAND INC
HILTON DOMESTIC OPERATING COMPANY INC
HILTON GRAND VACATIONS BORROWER LLC
HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP
HJ HEINZ CO
HOLLY ENERGY PARTNERS LP
HOLLY ENERGY PARTNERS LP / HOLLY ENERGY FINANCE CORP
HOLOGIC INC
HOME DEPOT INC
HONDURAS REPUBLIC OF
HOWARD HUGHES CORP/THE
HOWARD MIDSTREAM ENERGY PARTNERS LLC
HOWDEN UK REFINANCE 2 PLC
HOWDEN UK REFINANCE PLC
HOWMET AEROSPACE INC
HUARONG FINANCE 2017 CO LTD
HUB INTERNATIONAL LTD
HUGHES SATELLITE SYSTEMS CORP HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26
HUGHES SATELLITE SYSTEMS CORP HUGHES SATELLITE SYSTEMS CORP SR SEC 1ST LIEN 5.25% 08-01-26
HUSKY INJECTION MOLDING SYSTEMS LTD
HYUNDAI CAPITAL AMERICA
IAA INC
ICAHN ENTERPRISES LP
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP ICAHN ENTERPRISES LP SR UNSEC 6.375% 12-15-25
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP ICAHN ENTERPRISES SR UNSEC 5.25% 05-15-27
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP ICAHN ENTERPRISES SR UNSEC 4.375% 02-01-29
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP ICAHN ENTERPRISES 144A SR UNSEC 4.375% 02-01-29
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP ICAHN ENTERPRISES SR UNSEC 6.25% 02-01-22
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP ICAHN ENTERPRISES 144A SR UNSEC 5.25% 05-15-27
IHEARTCOMMUNICATIONS INC
IHEARTMEDIA INC
II-VI INC
ILIAD HOLDING SAS
ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC
IMOLA MERGER CORP
INDIGO NATURAL RESOURCES LLC
INEOS FINANCE PLC
INEOS GROUP HOLDINGS SA
INEOS QUATTRO FINANCE 2 PLC
INFOR SOFTWARE PARENT LLC
INFORMATICA LLC
INGLES MARKETS INC
INMARSAT FINANCE PLC
INSTITUTO COSTARRICENSE DE ELECTRICIDAD
INTELLIGENT PACKAGING FINCO INC LTD
INTELSAT CONNECT FINANCE SA
INTELSAT JACKSON HOLDINGS SA
INTELSAT SA (NEW)
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL GAME TECHNOLOGY PLC
INVERSIONES LATIN AMERICA POWER LTDA
INVESTMENT ENERGY RESOURCES LTD
ION TRADING TECHNOLOGIES SARL
IQVIA INC
IRIS HOLDINGS INC
IRIS MERGER SUB 2019
IRON MOUNTAIN INC
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC
JACOBS ENTERTAINMENT INC
JAGUAR HOLDING CO II JAGUAR HOLDING COMPANY II 144A LIFE SR UNSEC 5.0% 06-15-28
JAGUAR HOLDING CO II PPDI JAGUAR 144A LIFE SR UNSEC 6.375% 08-01-23
JAGUAR LAND ROVER AUTOMOTIVE PLC
JAZZ SECURITIES DAC
JBS FINANCE LUXEMBOURG SARL
JELD-WEN INC
JETBLUE 2019-1B PASS THROUGH TRUST
JETBLUE 2020-1 CLASS A PASS THROUGH TRUST
JETBLUE AIRWAYS CORP
JONAH ENERGY LLC
JONAH ENERGY LLC/JONAH ENERGY FINANCE CORP
JONAH ENERGY PARENT LLC JONAH ENERGY PARENT LLC (DRS) (NOT LISTED OR TRADING)
JONAH ENERGY PARENT LLC JONAH ENERGY PARENT LLC (DRS) (NOT LISTED OR TRADING)
JONAH ENERGY PARENT LLC JONAH ENERGY PARENT LLC (DRS) (NOT LISTED OR TRADING)
JONAH ENERGY PARENT LLC JONAH ENERGY PARENT LLC (DRS) (NOT LISTED OR TRADING)
JONAH ENERGY PARENT LLC JONAH ENERGY PARENT LLC (DRS) (NOT LISTED OR TRADING)
JONAH ENERGY PARENT LLC JONAH ENERGY PARENT LLC (DRS) (NOT LISTED OR TRADING)
JONAH ENERGY PARENT LLC JONAH ENERGY PARENT LLC (DRS) (NOT LISTED OR TRADING)
JONAH ENERGY PARENT LLC JONAH ENERGY PARENT LLC (DRS) (NOT LISTED OR TRADING)
JONAH ENERGY PARENT LLC JONAH ENERGY PARENT LLC (DRS) (NOT LISTED OR TRADING)
JONES ENERGY II INC
JOSEPH T RYERSON & SON INC
JPMORGAN CHASE & CO
KAISER ALUMINUM CORPORATION
KANTAR GROUP LTD KANTAR GROUP TL-B2 1ST LIEN (L+450) (FLR 0.75) 9.65914% 12-04-26
KANTAR GROUP LTD KANTAR GROUP TL-B2 1ST LIEN (L+450) (FLR 0.75) 9.22986% 12-04-26
KANTAR GROUP LTD KANTAR GROUP TL-B2 1ST LIEN (L+450) (FLR 0.75) 8.17414% 12-04-26
KANTAR GROUP LTD KANTAR GROUP TL-B2 1ST LIEN (L+450) (FLR 0.75) 6.75043% 12-04-26
KANTAR GROUP LTD KANTAR GROUP TL-B2 1ST LIEN (L+450) (FLR 0.75) 5.506% 12-04-26
KANTAR GROUP LTD KANTAR GROUP TL-B2 1ST LIEN (L+450) (FLR 0.75) 5.25% 12-04-26
KANTAR GROUP LTD KANTAR GROUP TL-B2 1ST LIEN (L+450) (FLR 0.75) 5.25% 12-04-26
KANTAR GROUP LTD KANTAR GROUP TL-B 1ST LIEN (L+450) (FLR 0.75) 5.25% 12-24-26
KB HOME
KCA DEUTAG UK FINANCE PLC
KEHE DISTRIBUTORS LLC
KENNEDY-WILSON INC
KINETIC CONCEPTS INC / KCI USA INC
KINETIK HOLDINGS LP
KKR & CO INC
KKR APPLE BIDCO LLC
KODIAK GAS SERVICES LLC
KONTOOR BRANDS INC
KORN FERRY
KRAKEN OIL & GAS PARTNERS LLC
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KRONOS ACQUISITION HOLDINGS INC KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.25% 06-30-31
KRONOS ACQUISITION HOLDINGS INC KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR UNSEC 10.75% 06-30-32
KRONOS ACQUISITION HOLDINGS INC KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 5.0% 12-31-26
KRONOS ACQUISITION HOLDINGS INC KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR UNSEC 7.0% 12-31-27
KRONOS ACQUISITION HOLDINGS INC KRONOS ACQUISITION HOLDINGS TL-B2 1ST LIEN (TSFR3M+600) (FLR 1.00) 11.49288% 12-22-26
KRONOS INC
LABL ESCROW ISSUER LLC LABL INC 144A LIFE SR SEC 1ST LIEN 6.75% 07-15-26
LABL ESCROW ISSUER LLC LABL INC 144A LIFE SR UNSEC 10.5% 07-15-27
LABL INC LABL INC 144A LIFE SR SEC 1ST LIEN 9.5% 11-01-28
LABL INC LABL INC 144A LIFE SEC 5.875% 11-01-28
LADDER CAPITAL FINANCE HOLDINGS LLLP LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.75% 06-15-29
LADDER CAPITAL FINANCE HOLDINGS LLLP LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 7.0% 07-15-31
LADDER CAPITAL FINANCE HOLDINGS LLLP LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 5.25% 10-01-25
LADDER CAPITAL FINANCE HOLDINGS LLLP LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.25% 02-01-27
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP
LAMAR MEDIA CORP LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31
LAMAR MEDIA CORP LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28
LAMAR MEDIA CORP LAMAR MEDIA CORP SR UNSEC 4.875% 01-15-29
LAMAR MEDIA CORP LAMAR MEDIA 144A SR UNSEC 3.625% 01-15-31
LAMAR MEDIA CORP LAMAR MEDIA 144A SR UNSEC 3.75% 02-15-28
LAMAR MEDIA CORP LAMAR MEDIA 144A SR UNSEC 4.875% 01-15-29
LAMAR MEDIA CORP LAMAR MEDIA SR UNSEC 5.75% 02-01-26
LAMAR MEDIA CORP LAMAR MEDIA 144A SR UNSEC 4.0% 02-15-30
LAMB WESTON HOLDINGS INC
LANDRYS FINANCE ACQUISITION CO LANDRY'S FINANCE ACQUISITON TL (L+1200) (FLR 1.0) 13.0% 10-04-23
LANDRYS FINANCE ACQUISITION CO LANDRY'S FINANCE ACQUISITON TL (L+1200) (FLR 1.0) 13.0% 10-04-23 (TEND SHRS)
LAS VEGAS SANDS CORP
LAUREATE EDUCATION INC
LBM ACQUISITION LLC
LCM INVESTMENTS HOLDINGS II LLC
LCPR SENIOR SECURED FINANCING DAC
LD HOLDINGS GROUP LLC LD HOLDINGS GROUP LLC 144A LIFE SR UNSEC 6.125% 04-01-28
LD HOLDINGS GROUP LLC LD HOLDINGS GROUP LLC 144A LIFE SR UNSEC 6.5% 11-01-25
LEALAND FINANCE COMPANY BV LEALAND FINANCE COMPANY BV TL PIK (TSFR3M+400) FRN 12-31-27
LEALAND FINANCE COMPANY BV LEALAND FINANCE COMPANY BV TL (L+300) 6.11529% 06-28-24
LENDINGTREE INC
LENNAR CORPORATION
LEVEL 3 FINANCING INC LEVEL 3 FINANCING INC 144A LIFE SR UNSEC 3.75% 07-15-29
LEVEL 3 FINANCING INC LEVEL 3 144A LIFE SR UNSEC 3.875% 11-15-29
LEVI STRAUSS & CO
LFS TOPCO LLC
LGI HOMES INC
LIBERTY BROADBAND CORP
LIBERTY MEDIA CORP
LIFE TIME INC
LIGADO NETWORKS LLC LIGADO NETWORKS LLC TL 1ST LIEN PIK (FUNDED) 17.5% 11-22-24
LIGADO NETWORKS LLC LIGADO NETWORKS LLC 144A LIFE SR SEC 1ST LIEN PIK 17.5% 11-22-24
LIGADO NETWORKS LLC LIGADO NETWORKS LLC TL 1ST LIEN PIK (FUNDED) 17.5% 09-13-24
LIGADO NETWORKS LLC LIGADO NETWORKS LLC TL 1ST LIEN PIK (UNFUNDED) 0.00% 11-14-25
LIGADO NETWORKS LLC LIGADO NETWORKS LLC TL 1ST LIEN PIK (FUNDED) 17.5% 06-07-24
LIGADO NETWORKS LLC LIGADO NETWORKS LLC TL 1ST LIEN PIK (UNFUNDED) 0.00% 11-14-25
LIGADO NETWORKS LLC LIGADO NETWORKS LLC TL 1ST LIEN PIK (FUNDED) 17.5% 01-15-24
LIGADO NETWORKS LLC LIGADO NETWORKS LLC TL 1ST LIEN PIK (FUNDED) 15.5% 11-01-23
LIGADO NETWORKS LLC LIGADO NETWORKS LLC TL 1ST LIEN PIK (FUNDED) 15.5% 11-01-23
LIGADO NETWORKS LLC LIGADO NETWORKS LLC TL 1ST LIEN PIK (FUNDED) 15.5% 11-01-23
LIGADO NETWORKS LLC LIGADO PIK 144A LIFE SR SEC 2ND LIEN 17.5% 05-01-24
LIGADO NETWORKS LLC LIGADO 1ST LIEN EXIT TL PIK (FUNDED) (L+1075) (FLR 1.00) 11.75% 12-07-20
LIGHT AND WONDER INTERNATIONAL INC
LIGHTNING POWER LLC
LIKEWIZE CORP
LINDBLAD EXPEDITIONS LLC
LITHIA MOTORS INC
LIVE NATION ENTERTAINMENT INC
LIVEPERSON INC
LOGAN MERGER SUB INC
LPL HOLDINGS INC
LSB INDUSTRIES INC
LSC COMMUNICATIONS INC
LSF11 A5 HOLDCO LLC
LSF9 ATLANTIS HOLDINGS LLC
LUMEN TECHNOLOGIES INC
LYB INTERNATIONAL FINANCE III LLC
MACQUARIE AIRFINANCE HOLDINGS LTD
MACY'S INC
MACYS RETAIL HOLDINGS LLC
MAGIC MERGECO INC MAGIC MERGERCO 144A LIFE 1ST LIEN 5.25% 05-01-28
MAGIC MERGECO INC MAGIC MERGERCO 144A LIFE SR UNSEC 7.875% 05-01-29
MALLINCKRODT INTERNATIONAL FINANCE SA MALLINCKRODT INTERNATIONAL FINANCE SA 144A SR SEC 1ST LIEN 14.75% 11-14-28
MALLINCKRODT INTERNATIONAL FINANCE SA MALLINCKRODT 144A LIFE SR UNSEC 5.5% 04-15-25
MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC MALLINCKRODT INTERNATIONAL FINANCE SA 144A LIFE SR SEC 1ST LIEN 10.0% 04-15-25
MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC MALLINCKRODT 144A LIFE SR UNSEC 5.75% 08-01-22
MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC MALLINCKRODT 144A LIFE SR UNSEC 5.625% 10-15-23
MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC MALLINCKRODT 144A LIFE SR UNSEC 4.875% 04-15-20
MALLINCKRODT PLC
MARRIOTT INTERNATIONAL INC
MARRIOTT OWNERSHIP RESORTS INC
MASONITE INTERNATIONAL CORPORATION
MASTEC INC
MATADOR RESOURCES CO
MATCH GROUP FINANCECO 2 INC
MATCH GROUP HOLDINGS II LLC
MATCH GROUP INC
MATIV HOLDINGS INC
MATTEL INC
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
MAXAR TECHNOLOGIES INC
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC
MCAFEE CORP
MCAFEE LLC
MCDERMOTT INTERNATIONAL LTD
MCDERMOTT INTL INC
MCDERMOTT TECHNOLOGY (AMERICAS) INC/MCDERMOTT TECHNOLOGY (US) INC
MCGRAW-HILL EDUCATION INC
MCGRAW-HILL GLOBAL EDUCATION HOLDINGS LLC
MCGRAW-HILL GLOBAL EDUCATION LLC MCGRAW-HILL CO 144A LIFE SR UNSEC 7.875% 05-15-24
MCGRAW-HILL GLOBAL EDUCATION LLC MCGRAW-HILL CO TL-B (L+400) (FLR 1.0) 5.79938% 05-04-22
MCLAREN FINANCE PLC
MDC HOLDINGS INC
MDC PARTNERS INC
MEDALLIA INC
MEDLINE BORROWER LP
MEDNAX INC
MEG ENERGY CORP
MELCO RESORTS FINANCE LTD MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.75% 07-21-28
MELCO RESORTS FINANCE LTD MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 4.875% 06-06-25
MELCO RESORTS FINANCE LTD MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.25% 04-26-26
MELCO RESORTS FINANCE LTD MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.375% 12-04-29
MERCADOLIBRE INC
MERCER INTERNATIONAL INC
MEREDITH CORP
MERITOR INC
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC
MERLIN ENTERTAINMENTS PLC
MESQUITE ENERGY INC
METHANEX CORP
MGIC INVESTMENT CORP
MGM CHINA HOLDINGS LTD
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP
MGM RESORTS INTERNATIONAL
MH SUB I LLC MH SUB I LLC TL 2ND LIEN (L+625)(FLR 0.095) 6.345% 02-23-29
MH SUB I LLC MH SUB I LLC TL 2ND LIEN (L+625)(FLR 0.1085) 6.3585% 02-23-29
MH SUB I LLC INET (MH SUB) 2ND LIEN TL (L+750) 7.64675% 09-15-25
MH SUB I LLC INET (MH SUB) 1ST LIEN TL (L+375) 4.822% 09-13-24
MICROSTRATEGY INC
MIDAS INTERMEDIATE HOLDCO II LLC
MIDCAP FINANCIAL ISSUER TRUST MIDCAP FINANCIAL ISSUER TRUST 144A LIFE SR UNSEC 6.5% 05-01-28
MIDCAP FINANCIAL ISSUER TRUST MIDCAP FINANCIAL ISSUER TRUST 144A LIFE SR UNSEC 5.625% 01-15-30
MIDDLEBY CORP
MIDWEST GAMING BORROWER LLC
MILEAGE PLUS HOLDINGS LLC
MINERAL RESOURCES LTD
MITER BRANDS ACQUISITION HOLDCO INC
MIWD HOLDCO II LLC
MODIVCARE ESCROW ISSUER INC
MOHEGAN GAMING & ENTERTAINMENT
MOLINA HEALTHCARE INC
MONEYGRAM INTERNATIONAL INC
MOOG INC
MOTEL 6 OPERATING LP MOTEL 6 OPERATING LP TL-B 1ST LIEN (TSFR3M+500)(FLR 0.75) 9.88385% 09-09-26
MOTEL 6 OPERATING LP MOTEL 6 OPERATING LP TL-B 1ST LIEN (L+500)(FLR 0.75) 9.42986% 09-09-26
MOTEL 6 OPERATING LP MOTEL 6 OPERATING LP TL-B 1ST LIEN (L+500)(FLR 0.75) 8.48914% 09-09-26
MOTEL 6 OPERATING LP MOTEL 6 OPERATING LP TL-B 1ST LIEN (L+500)(FLR 0.75) 6.66614% 09-09-26
MOTEL 6 OPERATING LP MOTEL 6 OPERATING LP TL-B 1ST LIEN (L+500)(FLR 0.75) 5.75% 09-09-26
MOTEL 6 OPERATING LP MOTEL 6 OPERATING LP TL-B 1ST LIEN (L+500)(FLR 0.75) 5.75% 09-09-26
MOTEL 6 OPERATING LP MOTEL 6 OPERATING LP TL-B 1ST LIEN (L+500)(FLR 0.75) 5.75% 09-09-26
MOZART DEBT MERGER SUB INC MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 3.875% 04-01-29
MOZART DEBT MERGER SUB INC MEDLINE BORROWER LP 144A LIFE SR UNSEC 5.25% 10-01-29
MPH ACQUISITION HOLDINGS LLC
MPLX LP
MPT OPERATING PARTNERSHIP LP
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPT OPERATING PARTNERSHIP LP SR UNSEC 5.25% 08-01-26
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPT OPERATING PARTNERSHIP LP EUR SR UNSEC 0.993% 10-15-26
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MEDICAL PROPERTIES TRUST INC SR UNSEC 3.5% 03-15-31
MSCI INC
MUELLER WATER PRODUCTS INC
MURPHY OIL CORP
MURPHY OIL USA INC
MYT HOLDING LLC MYT HOLDINGS LLC PFD SERIES A 10.0% 6-6-29
MYT HOLDING LLC MYT HOLDING CO CL B (NOT LISTED OR TRADING)
MYT HOLDING LLC MYT HOLDING 144A LIFE SR SEC FIRST LIEN PIK 7.5% 09-25-25
MYT HOLDING LLC MYT HOLDING 144A SR UNSEC 7.5% 09-22-25
NABORS INDUSTRIES INC
NABORS INDUSTRIES LTD
NATIONAL CINEMEDIA LLC
NATIONSTAR MORTGAGE HOLDINGS INC NATIONSTAR MORTGAGE HOLDINGS INC 144A LIFE SR UNSEC 7.125% 02-01-32
NATIONSTAR MORTGAGE HOLDINGS INC NATIONSTAR MORTGAGE HOLDINGS 144A LIFE SR UNSEC 5.5% 08-15-28
NATIONSTAR MORTGAGE HOLDINGS INC NATIONSTAR MORTGAGE HOLDINGS 144A LIFE SR UNSEC 5.125% 12-15-30
NAVIENT CORP
NAVISTAR INTERNATIONAL CORP
NCL CORPORATION LTD
NCR ATLEOS CORP NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29
NCR ATLEOS CORP NCR ATLEOS LLC TL-B 1ST LIEN (TSFR3M+475)(FLR 0.0) FRN 03-27-29
NCR ATLEOS LLC
NCR VOYIX CORP
NEIMAN MARCUS GROUP LTD LLC
NEON HOLDINGS INC GPD COS INC 144A LIFE SR SEC 1ST LIEN 10.125% 04-01-26
NEON HOLDINGS INC GPD COMPANIES 144A LIFE SEC 10.125% 04-01-26
NEPTUNE ENERGY BONDCO PLC
NESCO HOLDINGS II INC
NESTLE SKIN HEALTH SA
NETFLIX INC
NEW AMI I LLC
NEW FORTRESS ENERGY INC NEW FORTRESS ENERGY INC TL 1ST LIEN (TSFR3M+500) (FLR 0.75) FRN 10-30-28
NEW FORTRESS ENERGY INC NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-30-26
NEW FORTRESS ENERGY INC NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.75% 09-15-25
NEW HOME COMPANY INC
NEW RESIDENTIAL INVESTMENT CORP
NEW SK HOLDCO SUB LLC
NEWCREST FINANCE PTY LTD
NEWELL BRANDS INC
NEWS CORP
NEXSTAR MEDIA INC
NEXTERA ENERGY INC
NEXTERA ENERGY OPERATING PARTNERS LP
NFP CORP
NGL ENERGY OPERATING LLC
NGL ENERGY PARTNERS LP
NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP NGL ENRGY PART LP/FIN CO SR UNSEC 6.125% 03-01-25
NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP NGL ENRGY PART LP/FIN CO SR UNSEC 7.5% 11-01-23
NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP NGL ENERGY PARTNERS 144A SR UNSEC 7.5% 04-15-26
NGPL PIPECO LLC
NIELSEN COMPANY LUXEMBOURG SARL
NIELSEN FINANCE LLC/NIELSEN FINANCE CO NIELSEN FINANCE LLC 144A LIFE SR UNSEC 5.625% 10-01-28
NIELSEN FINANCE LLC/NIELSEN FINANCE CO NIELSEN FINANCE LLC 144A LIFE SR UNSEC 5.875% 10-01-30
NIELSEN FINANCE LLC/NIELSEN FINANCE CO NIELSEN FINANCE LLC 144A LIFE SR UNSEC 4.5% 07-15-29
NIELSEN FINANCE LLC/NIELSEN FINANCE CO NIELSEN FINANCE LLC 144A LIFE SR UNSEC 4.75% 07-15-31
NINE ENERGY SERVICE INC
NISSAN MOTOR CO LTD
NMG PARENT LLC NMG PARENT LLC (DRS) (NOT LISTED OR TRADING)
NMG PARENT LLC NMG PARENT LLC WTS 1:1 @ USD 213.16 9-24-27 (NOT LISTED OR TRADING)
NMI HOLDINGS INC
NOBLE FINANCE II LLC
NOBLE HOLDING INTERNATIONAL LTD
NOKIA OF AMERICA CORPORATION
NORTHERN OIL AND GAS INC
NORTHRIVER MIDSTREAM FINANCE LP
NORTHROP GRUMMAN CORP
NORTHWEST HARDWOODS INC
NOURYON HOLDING BV
NOVA CHEMICALS CORP NOVA CHEMICALS CORP 144A LIFE SR SEC 1ST LIEN 8.5% 11-15-28
NOVA CHEMICALS CORP NOVA CHEMICALS CORP 144A LIFE SR UNSEC 5.0% 05-01-25
NOVELIS CORP
NRG ENERGY INC
NUSTAR LOGISTICS LP
NVA HOLDINGS INC
NVIDIA CORP
OASIS MIDSTREAM PARTNERS LP / OMP FNANCE CORP
OCCIDENTAL PETROLEUM CORP
OCI NV
OI EUROPEAN GROUP BV
OLIN CORP
OLYMPUS WATER US HOLDING CORP
OMNIMAX INTERNATIONAL INC
ONEMAIN FINANCE CORP
ONEOK INC
ONTARIO GAMING GTA LP
OPEN TEXT CORP
OPEN TEXT HOLDINGS INC
OPTION CARE HEALTH INC
ORACLE CORP
ORGANON & CO
ORGANON FINANCE 1 LLC
ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DIAGNOSTIC SA
OSAIC FINANCIAL SERVICES INC
OSAIC HOLDINGS INC
OUTFRONT MEDIA CAPITAL LLC
OVINTIV INC
OWENS & MINOR INC
OWENS CORNING
OWENS-BROCKWAY GLASS CONTAINER INC.
OXFORD FINANCE LLC
PACIFIC DRILLING SA
PACIFIC GAS AND ELECTRIC CO
PALO ALTO NETWORKS INC
PANAMA REPUBLIC OF (GOVERNMENT)
PANTHER ESCROW ISSUER LLC
PAR PHARMACEUTICAL INC
PARK AEROSPACE HOLDINGS LTD
PARK INTERMEDIATE HOLDINGS LLC
PARK RIVER HOLDINGS INC
PARKLAND CORP
PARSLEY ENERGY LLC/ PARSLEY FINANCE CORPORATION PARSLEY ENERGY 144A LIFE SR UNSEC 5.375% 01-15-25
PARSLEY ENERGY LLC/ PARSLEY FINANCE CORPORATION PARSLEY ENERGY 144A LIFE SR UNSEC 5.25% 08-15-25
PARSLEY ENERGY LLC/ PARSLEY FINANCE CORPORATION PARSLEY ENERGY 144A LIFE SR UNSEC 4.125% 02-15-28
PARTY CITY HOLDCO INC
PARTY CITY HOLDINGS INC
PATTERSON-UTI ENERGY INC.
PBF HOLDING CO LLC / PBF FINANCE CORP PBF HOLDING CO LLC SR UNSEC 144A 9.25% 05-15-25
PBF HOLDING CO LLC / PBF FINANCE CORP PBF HOLDING CO LLC SR UNSEC 144A 6.0% 02-15-28
PDC ENERGY INC
PEABODY ENERGY CORP
PEARL MERGER SUB INC
PEBBLEBROOK HOTEL LP
PECF USS INTERMEDIATE HOLDING III CORPORATION
PENINSULA PACIFIC ENTERTAINMENT LLC
PENN ENTERTAINMENT INC
PENN NATIONAL GAMING INC
PENNYMAC FINANCIAL SERVICES INC
PENSKE AUTOMOTIVE GROUP INC
PERFORMANCE FOOD GROUP INC
PERMIAN RESOURCES OPERATING LLC
PERRIGO FINANCE UNLIMITED CO
PETCO HEALTH AND WELLNESS COMPANY INC
PETROBRAS GLOBAL FINANCE BV
PETROLEOS MEXICANOS
PETROPLUS HOLDINGS AG
PETRORIO LUXEMBOURG SARL
PETSMART INC PETSMART INC TL-B2 (L+350) 4.5% 03-11-22
PETSMART INC PETSMART (ARGOS) SR UNSEC 144A LIFE 7.125% 03-15-23
PETSMART INC PETSMART 144A LIFE SR SEC 1ST LIEN 5.875% 06-01-25
PETSMART INC PETSMART 144A LIFE SR UNSEC 8.875% 06-01-25
PETSMART LLC PETSMART INC 144A LIFE SR UNSEC 7.75% 02-15-29
PETSMART LLC PETSMART INC 144A LIFE SR SEC 1ST LIEN 4.75% 02-15-28
PG&E CORP
PGT INNOVATIONS INC
PIC AU HOLDINGS LLC / PIC AU HOLDINGS CORP
PICARD MIDCO INC
PIKE CORP
PILGRIMS PRIDE CORP
PITNEY BOWES INC
PLAINS ALL AMERICAN PIPELINE LP
PLASTIPAK HOLDINGS INC.
PLAYA RESORTS HOLDING BV
PLAYTIKA HOLDING CORP
PLUSPETROL CAMISEA SA / PLUSPETROL LOTE 56 SA
PLY GEM MIDCO LLC PISCES MIDCO 144A LIFE SR UNSEC 8.0% 04-15-26
PLY GEM MIDCO LLC PISCES MIDCO (PLY GEM) TL-B (L+375) 5.43363% 04-12-25
PM GENERAL PURCHASER LLC
POST HOLDINGS INC
POWER SOLUTIONS LTD
PRA GROUP INC
PRECISION DRILLING CORP
PREMIER ENTERTAINMENT SUB LLC
PRESIDIO HOLDINGS INC
PRESTIGE BRANDS INC
PRIME HEALTHCARE SERVICES INC
PRIME SECURITY SERVICES BORROWER LLC
PRIME SECURITY SERVICES BORROWER LLC /PRIME FINANCE INC PRIME SECURITY SERVICES 144A LIFE 1ST LIEN 3.375% 08-31-27
PRIME SECURITY SERVICES BORROWER LLC /PRIME FINANCE INC PRIME SECURTY SERVICES 144A LIFE SR SEC 2ND LIEN 9.25% 05-15-23
PRISO ACQUISITION CORP
PTC INC
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
QEP RESOURCES INC
QTS REALTY TRUST INC
QUICKEN LOANS LLC
QVC INC
QWEST CAPITAL FUNDING INC
R.R. DONNELLEY & SONS CO
RADIOLOGY PARTNERS INC
RAIN CARBON INC
RAISING CANES RESTAURANTS LLC
RAKUTEN GROUP INC
RANGE RESOURCES CORP
RAPTOR ACQUISITION CORP
RAPTOR ACQUISITION CORP / RAPTOR CO-ISSUER LLC RAPTOR ACQUISITION CORP TL-B 1ST LIEN (L+400)(FLR 0.75) 4.75% 11-01-26
RAPTOR ACQUISITION CORP / RAPTOR CO-ISSUER LLC RAPTOR ACQUISITION CORP TL-B 1ST LIEN (L+400)(FLR 0.75) 4.75% 11-01-26
RATTLER MIDSTREAM LP
RAYMOND JAMES FINANCIAL INC
RAYONIER AM PRODUCTS INC
RBS GLOBAL INC/REXNORD LLC
REAL HERO MERGER SUB 2 INC REAL HERO MERGER SUB 2 INC 144A LIFE SR UNSEC 6.25% 02-01-29
REAL HERO MERGER SUB 2 INC TRUCK HERO INC TL-B 1ST LIEN (L+325) (FLR 0.75) 4.0% 01-31-28
REAL HERO MERGER SUB 2 INC TRUCK HERO INC TL-B 1ST LIEN (L+325) (FLR 0.75) 4.0% 01-31-28
REAL HERO MERGER SUB 2 INC TRUCK HERO INC TL-B 1ST LIEN (L+375) (FLR 0.75) 4.5% 01-31-28
REALOGY GROUP LLC / REALOGY CO ISSUER CORP REALOGY GROUP/CO-ISSUER 144A LIFE SR UNSEC 4.875% 06-01-23
REALOGY GROUP LLC / REALOGY CO ISSUER CORP REALOGY CORP 144A LIFE SR UNSEC 5.25% 04-15-30
REALOGY GROUP LLC / REALOGY CO ISSUER CORP REALOGY CORP 144A LIFE SR UNSEC 9.375% 04-01-27
REALOGY GROUP LLC / REALOGY CO ISSUER CORP REALOGY GROUP 144A LIFE 2ND LIEN 7.625% 06-15-25
REALOGY GROUP LLC / REALOGY CO ISSUER CORP REALOGY CORP 144A LIFE SR UNSEC 5.25% 12-01-21
REDE DOR FINANCE SARL
REFINITIV US HOLDINGS INC
REGAL REXNORD CORP
REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC
RENEWABLE ENERGY GROUP INC
RENT-A-CENTER INC/TX
RESORTS WORLD LAS VEGAS LLC
REWORLD HOLDING CORP
REYNOLDS GROUP INC REYNOLDS GROUP ISSUER 144A LIFE SEC 4.0% 10-15-27
REYNOLDS GROUP INC REYNOLDS GROUP 144A LIFE SR UNSEC 7.0% 07-15-24
REYNOLDS GROUP INC REYNOLDS GROUP SR SEC 1ST LIEN 5.75% 10-15-20
RHP HOTEL PROPERTIES LP
RINGCENTRAL INC
RITCHIE BROS HOLDINGS INC RITCHIE BROS HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.75% 03-15-28
RITCHIE BROS HOLDINGS INC RITCHIE BROS HOLDINGS INC 144A LIFE SR UNSEC 7.75% 03-15-31
RITCHIE BROS HOLDINGS INC RITCHIE BROS HOLDINGS 144A LIFE SR UNSEC 4.75% 12-15-31
RLJ LODGING TRUST LP
ROBLOX CORP
ROCKCLIFF ENERGY II LLC
ROCKET MORTGAGE LLC
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC
ROCKET SOFTWARE INC
ROCKIES EXPRESS PIPELINE LLC
ROLLER BEARING COMPANY OF AMERICA INC.
ROLLS-ROYCE PLC
ROTECH HEALTHCARE INC
ROTECH HEALTHCARE INC (NEW)
ROYAL CARIBBEAN CRUISES LTD
RP ESCROW ISSUER LLC
RYAN SPECIALTY LLC
SABINE PASS LIQUEFACTION LLC
SABLE PERMIAN RESOURCES LAND LLC / AEPB FINANCE CORP SABLE PERMIAN RESOURCES LLC CL A WTS 1:1 @ 31.50 USD EXP 02-01-24 (NOT LISTED OR TRADING)
SABLE PERMIAN RESOURCES LAND LLC / AEPB FINANCE CORP SABLE PERMIAN RESOURCES LLC CL A WTS 1:1 @ 31.50 USD EXP 02-01-24 (NOT LISTED OR TRADING)
SABLE PERMIAN RESOURCES LAND LLC / AEPB FINANCE CORP SABLE PERMIAN RESOURCES LLC CL A WTS 1:1 @ 31.50 USD EXP 02-01-24 (NOT LISTED OR TRADING)
SABLE PERMIAN RESOURCES LAND LLC / AEPB FINANCE CORP SABLE PERMIAN RESOURCES LLC CL A WTS 1:1 @ 31.50 USD EXP 02-01-24 (NOT LISTED OR TRADING)
SABLE PERMIAN RESOURCES LAND LLC / AEPB FINANCE CORP SABLE PERMIAN RESOURCES LLC CL A WTS 1:1 @ 31.50 USD EXP 02-01-24 (NOT LISTED OR TRADING)
SABLE PERMIAN RESOURCES LAND LLC / AEPB FINANCE CORP SABLE PERMIAN RESOURCES 144A LIFE 1ST LIEN 12.0% 10-01-24
SABRE GLBL INC
SALLY HOLDINGS LLC
SALLY HOLDINGS LLC/SALLY CAPITAL INC SALLY HOLDINGS/SALLY CAP SR UNSEC 5.625% 12-01-25
SALLY HOLDINGS LLC/SALLY CAPITAL INC SALLY BEAUTY SUPPLY 144A 2ND LIEN 8.75% 04-30-25
SALLY HOLDINGS LLC/SALLY CAPITAL INC SALLY BEAUTY SUPPLY SR UNSEC 5.5% 11-01-23
SANDS CHINA LTD
SATURN OIL & GAS INC
SBA COMMUNICATIONS CORP
SCIENCE APPLICATIONS INTERNATIONAL CORP
SCIENTIFIC GAMES CORP
SCIENTIFIC GAMES HOLDINGS LP
SCIH SALT HOLDINGS INC SCIH SALT HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 4.875% 05-01-28
SCIH SALT HOLDINGS INC SCIH SALT HOLDINGS INC 144A LIFE SR UNSEC 6.625% 05-01-29
SCIL IV LLC
SCOTTS MIRACLE-GRO CO/THE
SCRIPPS ESCROW II INC
SEADRILL FINANCE LTD
SEAGATE HDD CAYMAN
SEALED AIR CORP
SELECT MEDICAL CORPORATION
SENSATA TECHNOLOGIES BV SENSATA TECHNOLOGIES BV 144A LIFE SR UNSEC 4.0% 04-15-29
SENSATA TECHNOLOGIES BV SENSATA TECH 144A LIFE SR UNSEC 4.875% 10-15-23
SENSATA TECHNOLOGIES INC
SERVICE CORP INTERNATIONAL/US
SERVICE PROPERTIES TRUST
SERVICEMASTER COMPANY LLC
SEVEN GENERATIONS ENERGY LTD
SHIFT4 PAYMENTS INC
SHIFT4 PAYMENTS LLC SHIFT4 PAYMENTS LLC 144A LIFE SR UNSEC 6.75% 08-15-32
SHIFT4 PAYMENTS LLC SHIFT4 PAYMENTS LLC 144A LIFE SR UNSEC 4.625% 11-01-26
SIGNATURE AVIATION PLC
SILGAN HOLDINGS INC
SIMMONS FOODS INC
SINCLAIR TELEVISION GROUP INC
SIRIUS XM RADIO INC
SITIO ROYALTIES OPERATING PARTNERSHIP LP
SIX FLAGS ENTERTAINMENT CORPORATION
SIX FLAGS THEME PARKS INC
SIZZLING PLATTER LLC
SKYMILES IP LTD DELTA AIR LINES INC 144A LIFE SR SEC 1ST LIEN SF 4.75% 10-20-28
SKYMILES IP LTD SKYMILES IP 144A LIFE SEC SF 4.5% 10-20-25
SKYMILES IP LTD SKYMILES IP LIMITED TL (L+375) (FLR 1.0) 4.75% 10-20-27
SM ENERGY CO
SMYRNA READY MIX CONCRETE LLC
SNF GROUP SA
SNOWFLAKE INC
SOLERA HOLDINGS INC
SOLERA LLC / SOLERA FINANCE INC
SONIC AUTOMOTIVE INC
SOPHIA LP / SOPHIA FINANCE INC
SORT_20-1 SORT 20-1 B2 144A 2.6% 07-15-60/27
SORT_20-1 SORT 20-1 B1 144A 2.28% 07-15-60/25
SOTHEBY'S
SOUTHERN CO
SOUTHWEST AIRLINES CO
SOUTHWESTERN ENERGY COMPANY
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC
SPECTRUM BRANDS INC
SPIRIT AEROSYSTEMS INC
SPRINT CAPITAL CORPORATION
SPRINT COMMUNICATIONS INC
SPRINT LLC
SRS DISTRIBUTION INC
STAGWELL GLOBAL LLC
STANDARD BUILDING SOLUTIONS INC
STANLEY BLACK & DECKER INC
STAPLES INC
STAR PARENT INC
STARS GROUP HOLDINGS BV
STARWOOD PROPERTY TRUST INC
STATION CASINOS LLC
STERICYCLE INC
STERIGENICS HOLDINGS LLC
STERIGENICS-NORDION HOLDINGS LLC
STL HOLDING COMPANY LLC
STUDIO CITY CO LTD
STUDIO CITY FINANCE LTD
SUBURBAN PROPANE PARTNERS LP
SUMMER (BC) BIDCO B LLC
SUMMIT MATERIALS LLC
SUMMIT MATERIALS LLC/SUMMIT MATERIAL FINANCE CORP SUMMIT MATERIALS SR UNSEC 144A LIFE 5.25% 01-15-29
SUMMIT MATERIALS LLC/SUMMIT MATERIAL FINANCE CORP SUMMIT MATERIALS SR UNSEC 6.125% 07-15-23
SUMMIT MIDSTREAM HOLDINGS LLC
SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM FINANCE CORP
SUNOCO LP
SUNOCO LP / SUNOCO FINANCE CORP SUNOCO LP FINANCE CORP SR UNSEC 5.875% 03-15-28
SUNOCO LP / SUNOCO FINANCE CORP SUNOCO LP FINANCE CORP SR UNSEC 4.5% 05-15-29
SUNOCO LP / SUNOCO FINANCE CORP SUNOCO LP FINANCE CORP 144A SR UNSEC 4.5% 05-15-29
SUPERIOR PLUS LP
SURGERY CENTER HOLDINGS INC
SYNAPTICS INC
SYNEOS HEALTH INC
SYSCO CORP
T-MOBILE USA INC
TALEN ENERGY CORP TALEN ENERGY CORP
TALEN ENERGY CORP TALEN ENERGY CORP 4(A)(2) (NOT LISTED OR TRADING)
TALEN ENERGY SUPPLY LLC
TALLGRASS ENERGY PARTNERS LP
TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP
TALOS PRODUCTION INC
TAPSTONE ENERGY LLC
TAPSTONE ENERGY LLC / TAPSTONE FINANCE CORP TAPSTONE ENERGY LLC TL (L+400) 4.7405% 03-12-24
TAPSTONE ENERGY LLC / TAPSTONE FINANCE CORP TAPSTONE ENERGY 144A LIFE SR UNSEC 9.75% 06-01-22
TARGA RESOURCES PARTNERS LP
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR TARGA RESOURCES PARTNERS LP SR UNSEC 5.5% 03-01-30
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR TARGA RESOURCES PARTNERS LP SR UNSEC 4.875% 02-01-31
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR TARGA RESOURCES PARTNERS LP SR UNSEC 4.0% 01-15-32
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR TARGA RESOURCES SR UNSEC 6.5% 07-15-27
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR TARGA RESOURCES SR UNSEC 5.875% 04-15-26
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR TARGA RESOURCES 144A SR UNSEC 4.0% 01-15-32
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR TARGA RESOURCES 144A SR UNSEC 4.875% 02-01-31
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR TARGA RESOURCES SR UNSEC 5.125% 02-01-25
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR TARGA RESOURCES 144A SR UNSEC 5.5% 03-01-30
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR TARGA RESOURCES SR UNSEC 6.75% 03-15-24
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR TARGA RESOURCES 144A LIFE SR UNSEC 6.5% 07-15-27
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR TARGA RESOURCES 144A LIFE SR UNSEC 6.875% 01-15-29
TEAM HEALTH HOLDINGS INC
TECK RESOURCES LTD
TEEKAY CORP
TEGNA INC
TELEFLEX INC
TELESAT CANADA / TELESAT LLC
TEMPO ACQUISITION LLC
TEMPUR SEALY INTERNATIONAL INC
TENET HEALTHCARE CORP
TERRIER MEDIA BUYER INC
TEVA PHARMACEUTICAL FINANCE COMPANY BV
TEVA PHARMACEUTICAL FINANCE COMPANY LLC
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
THOR INDUSTRIES INC
TITAN INTERNATIONAL INC TITAN INTERNATIONAL INC SR SEC 1ST LIEN 7.0% 04-30-28
TITAN INTERNATIONAL INC TITAN INTERNATIONAL INC 144A SEC 7.0% 04-30-28
TK ELEVATOR HOLDCO GMBH
TK ELEVATOR US NEWCO INC
TOPBUILD CORP
TOTAL PLAY TELECOMUNICACIONES SA DE CV
TPC GROUP INC
TRANSDIGM INC
TRANSDIGM UK HOLDINGS PLC
TRANSOCEAN AQUILA LTD
TRANSOCEAN GUARDIAN LTD
TRANSOCEAN INC
TRANSOCEAN PONTUS LTD
TRANSOCEAN POSEIDON LTD
TRANSOCEAN SENTRY LTD
TRANSOCEAN TITAN FINANCING LTD
TRANSPORTADORA DE GAS DEL SUR SA
TRAVEL + LEISURE CO
TRAVELPORT FINANCE LUXEMBOURG SARL
TREEHOUSE FOODS INC
TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1
TRIBUNE RESOURCES LLC
TRIDENT TPI HOLDINGS INC
TRILOGY INTERNATIONAL PARTNERS LLC / TRILOGY INTERNATIONAL FINANCE INC
TRILOGY INTERNATIONAL SOUTH PACIFIC HOLDINGS LLC TRILOGY INTL SOUTH PACIFIC/TISP FINANCE 144A LIFE 1ST LIEN 8.875% 05-15-23
TRILOGY INTERNATIONAL SOUTH PACIFIC HOLDINGS LLC TRILOGY INTL SOUTH PACIFIC SR SEC (PHYSICAL) 10.0% 05-15-23
TRILOGY INTERNATIONAL SOUTH PACIFIC HOLDINGS LLC TRILOGY INTL SOUTH PACIFIC SR SEC (PHYSICAL) 10.0% 05-15-23
TRILOGY INTERNATIONAL SOUTH PACIFIC HOLDINGS LLC TRILOGY INTL SOUTH PACIFIC SR SEC (PHYSICAL) 10.0% 05-15-23
TRILOGY INTERNATIONAL SOUTH PACIFIC HOLDINGS LLC TRILOGY INTL PARTNERS SR SEC (PHYSICAL) 10.0% 05-15-23
TRILOGY INTERNATIONAL SOUTH PACIFIC HOLDINGS LLC TRILOGY INTL PARTNERS SR SEC 10.0% 05-01-22
TRILOGY INTERNATIONAL SOUTH PACIFIC HOLDINGS LLC TRILOGY INTL PARTNERS SR SEC 10.0% 05-01-22
TRIPADVISOR INC
TRITON WATER HOLDINGS INC
TRIUMPH GROUP INC
TRIVIUM PACKAGING BV
TRIVIUM PACKAGING FINANCE BV
TRONOX FINANCE PLC
TRONOX INC
TRUCK HERO INC
TRUIST INSURANCE HOLDINGS LLC TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR3M+475) (FLR 0.00) FRN 05-06-32
TRUIST INSURANCE HOLDINGS LLC TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR1M+475) FRN 03-08-32
TRUIST INSURANCE HOLDINGS LLC TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR1M+475) FRN 03-08-32
TTM TECHNOLOGIES INC
TURNING POINT BRANDS INC
TWITTER INC
UBER TECHNOLOGIES INC
UEP PENONOME II S.A.
UKG INC
ULTRA PETROLEUM CORP
ULTRA RESOURCES INC
UNICREDIT SPA
UNIFRAX ESCROW ISSUER CORP UNIFRAX ESCROW ISSUER 144A LIFE SEC 5.25% 09-30-28
UNIFRAX ESCROW ISSUER CORP UNIFRAX ESCROW ISSUER 144A LIFE SR UNSEC 7.5% 09-30-29
UNISYS CORP
UNITED AIRLINES 2020-1 CLASS B PASS THROUGH TRUST
UNITED AIRLINES HOLDINGS INC
UNITED AIRLINES INC
UNITED NATURAL FOODS INC
UNITED PARCEL SERVICE INC
UNITED RENTALS (NORTH AMERICA) INC
UNITED STATES STEEL CORP
UNITED STATES TREASURY
UNITED WHOLESALE MORTGAGE LLC
UNITI GROUP INC
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC
UNIVAR SOLUTIONS USA INC
UNIVERSAL ENTERTAINMENT CORP
UNIVISION COMMUNICATIONS INC
UPC BROADBAND FINCO BV
UPC HOLDING BV
US FOODS INC
US RENAL CARE INC
USA COMPRESSION PARTNERS LP USA COMPRESSION PARTNERS LP 144A LIFE SR UNSEC 7.125% 03-15-29
USA COMPRESSION PARTNERS LP USA COMPRESSION PARTNERS LP SR UNSEC 6.875% 04-01-26
USA COMPRESSION PARTNERS LP USA COMPRESSION PARTNERS LP SR UNSEC 6.875% 09-01-27
USI INC
VAIL RESORTS INC
VALARIS LTD
VALARIS PLC
VALE OVERSEAS LTD
VALVOLINE INC
VELOCITY VEHICLE GROUP LLC
VENATOR FINANCE SARL
VENATOR FINANCE SARL/VENATOR MATERIALS CORP VENATOR FIN SARL/VENATOR 144A LIFE SR UNSEC 5.75% 07-15-25
VENATOR FINANCE SARL/VENATOR MATERIALS CORP VENATOR FIN 144A LIFE SEC 9.5% 07-01-25
VENATOR MATERIALS LLC VENATOR MATERIAL LLC PIK TL 1ST LIEN (TSFR3M+200) FRN 01-16-26
VENATOR MATERIALS LLC VENATOR MATERIAL LLCL PIK TL 1ST LIEN (SOFR+1000) 15.32% 10-10-28
VENATOR MATERIALS LLC VENATOR MATERIAL LLC BACKSTOP (UNFUNDED) 0.0% 06-28-25
VENATOR MATERIALS LLC VENATOR MATERIAL LLC PIK TL 1ST LIEN (TSFR3M+200) FRN 01-16-26
VENATOR MATERIALS LLC VENATOR MATERIAL LLCL PIK TL 1ST LIEN (SOFR+1000) 15.32% 10-10-28
VENATOR MATERIALS PLC
VENTURE GLOBAL CALCASIEU PASS LLC
VENTURE GLOBAL LNG INC
VERISIGN INC
VERITAS US INC
VERITAS US INC / VERITAS BERMUDA LTD VERITAS 144A LIFE SR UNSEC 10.5% 02-01-24
VERITAS US INC / VERITAS BERMUDA LTD VERITAS 144A LIFE SEC 7.5% 02-01-23
VERSCEND HOLDING CORP
VERTAFORE INC
VIASAT INC
VIAVI SOLUTIONS INC
VICI PROPERTIES INC
VICI PROPERTIES LP
VICI PROPERTIES LP/VICI NOTE CO INC VICI PROPERTIES LP 144A LIFE SR UNSEC 4.25% 12-01-26
VICI PROPERTIES LP/VICI NOTE CO INC VICI PROPERTIES LP 144A LIFE SR UNSEC 3.75% 02-15-27
VICI PROPERTIES LP/VICI NOTE CO INC VICI PROPERTIES LP 144A LIFE SR UNSEC 5.625% 05-01-24
VICI PROPERTIES LP/VICI NOTE CO INC VICI PROPERTIES LP 144A LIFE 4.625% 12-01-29
VICI PROPERTIES LP/VICI NOTE CO INC VICI PROPERTIES LP SR UNSEC 144A LIFE 3.5% 02-15-25
VICI PROPERTIES LP/VICI NOTE CO INC VICI PROPERTIES LP SR UNSEC 144A LIFE 4.125% 08-15-30
VICI PROPERTIES LP/VICI NOTE CO INC VICI PROPERTIES LP 144A LIFE SR UNSEC 3.875% 02-15-29
VICI PROPERTIES LP/VICI NOTE CO INC VICI PROPERTIES LP 144A LIFE SR UNSEC 4.5% 09-01-26
VIKING CRUISES LTD
VINE OIL & GAS LP / VINE OIL & GAS FINANCE CORP VINE OIL & GAS 144A LIFE SR UNSEC 8.75% 04-15-23
VINE OIL & GAS LP / VINE OIL & GAS FINANCE CORP VINE OIL & GAS 144A LIFE SR UNSEC 9.75% 04-15-23
VIPER ENERGY PARTNERS LP
VIRGIN AUSTRALIA HOLDINGS LTD
VIRGIN MEDIA SECURED FINANCE PLC
VIRTUSA CORP
VISTRA CORP
VISTRA OPERATIONS COMPANY LLC
VITAL ENERGY INC
VIZIENT INC
VMED O2 UK FINANCING I PLC
VODAFONE GROUP PLC
VTR COMUNICACIONES SPA
VZ SECURED FINANCING BV
W & T OFFSHORE INC
W R GRACE & CO
W R GRACE HOLDINGS LLC WR GRACE HOLDINGS LLC 144A LIFE SR UNSEC 5.625% 08-15-29
W R GRACE HOLDINGS LLC W R GRACE HOLDINGS 144A LIFE 1ST LIEN 4.875% 06-15-27
WALGREENS BOOTS ALLIANCE INC
WAND NEWCO 3 INC
WARNERMEDIA HOLDINGS INC
WARRIOR MET COAL INC
WASH MULTIFAMILY ACQUISITION INC
WAYFAIR INC
WAYFAIR LLC
WEATHERFORD INTERNATIONAL LTD BERMUDA
WEATHERFORD INTERNATIONAL PLC
WELLCARE HEALTH PLANS INC
WESCO AIRCRAFT HOLDINGS INC
WESCO DISTRIBUTION INC
WEST STREET MERGER SUB INC
WESTERN GLOBAL AIRLINES LLC
WESTERN MIDSTREAM OPERATING LP
WEWORK COMPANIES LLC
WEWORK COS INC
WEWORK INC WEWORK INC (DRS) (NOT LISTED OR TRADING)
WEWORK INC WEWORK INC CL A (DRS)
WHEEL PROS INC WHEEL PROS INC TL 1ST LIEN (L+450)(FLR 0.75) 9.77271% 05-11-28
WHEEL PROS INC WHEEL PROS INC 144A LIFE SR UNSEC 6.5% 05-15-29
WHEEL PROS INC WHEEL PROS INC TL 1ST LIEN (L+450)(FLR 0.75) 8.82457% 05-11-28
WHEEL PROS INC WHEEL PROS INC TL 1ST LIEN (L+450)(FLR 0.75) 8.82457% 05-11-28
WHEEL PROS INC WHEEL PROS INC TL 1ST LIEN (L+450)(FLR 0.75) 6.66157% 05-11-28
WHEEL PROS INC WHEEL PROS INC TL 1ST LIEN (L+450)(FLR 0.75) 5.25% 05-11-28
WHEEL PROS INC WHEEL PROS INC TL 1ST LIEN (L+450)(FLR 0.75) 5.25% 05-11-28
WHEEL PROS INC WHEEL PROS INC TL 1ST LIEN (L+450)(FLR 0.75) 5.25% 05-11-28
WHEEL PROS INC WHEEL PROS INC TL 1ST LIEN (L+450)(FLR 0.75) 5.25% 05-11-28
WHITING PETROLEUM CORP
WILDFIRE INTERMEDIATE HOLDINGS LLC
WILLIAM CARTER COMPANY (THE) WILLIAM CARTER COMPANY (THE) 144A LIFE SR UNSEC 5.5% 05-15-25
WILLIAM CARTER COMPANY (THE) WILLIAM CARTER 144A LIFE SR UNSEC 5.625% 03-15-27
WILLIAMS SCOTSMAN INTERNATIONAL INC
WMG ACQUISITION CORP
WOLFSPEED INC
WP CPP HOLDINGS LLC
WPX ENERGY INC
WRANGLER HOLDCO CORP
WYNDHAM HOTELS & RESORTS INC
WYNN LAS VEGAS LLC
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP
WYNN MACAU LTD
WYNN RESORTS FINANCE LLC WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 7.125% 02-15-31
WYNN RESORTS FINANCE LLC WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 6.25% 03-15-33
WYNN RESORTS FINANCE LLC WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 5.125% 10-01-29
WYNN RESORTS FINANCE LLC WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 7.75% 04-15-25
XENIA HOTELS & RESORTS INC
XEROX HOLDINGS CORP XEROX HOLDINGS CORP 144A LIFE SR UNSEC 8.875% 11-30-29
XEROX HOLDINGS CORP XEROX CORP SR UNSEC 4.125% 03-15-2023
XHR LP
XPO INC
YAHOO HOLDINGS INC YAHOO HOLDINGS INC TL-B 1ST LIEN (TSFR3M+550)(FLR 0.75) 10.93056% 09-01-27
YAHOO HOLDINGS INC YAHOO HOLDINGS INC TL-B 1ST LIEN (L+550)(FLR 0.75) 9.88357% 09-01-27
YAHOO HOLDINGS INC YAHOO HOLDINGS INC TL-B 1ST LIEN (L+550)(FLR 0.75) 8.61529% 09-01-27
YAHOO HOLDINGS INC YAHOO HOLDINGS INC TL-B 1ST LIEN (L+550)(FLR 0.75) 7.16614% 09-01-27
YAHOO HOLDINGS INC YAHOO HOLDINGS INC TL-B 1ST LIEN (L+550)(FLR 0.75) 6.25% 09-01-27
YAHOO HOLDINGS INC YAHOO HOLDINGS INC TL-B 1ST LIEN (L+550)(FLR 0.75) 6.25% 09-01-27
YAHOO HOLDINGS INC YAHOO HOLDINGS INC TL-B 1ST LIEN (L+550)(FLR 0.75) 6.25% 09-01-27
YUM! BRANDS INC
ZAYO GROUP LLC/ZAYO CAPITAL INC ZAYO GROUP SR UNSEC 6.375% 05-15-25
ZAYO GROUP LLC/ZAYO CAPITAL INC ZAYO GROUP SR UNSEC 6.0% 04-01-23
ZAYO GROUP LLC/ZAYO CAPITAL INC ZAYO GROUP 144A LIFE SR UNSEC 5.75% 01-15-27
ZEBRA TECHNOLOGIES CORP
ZEKELMAN INDUSTRIES INC
ZF NORTH AMERICA CAPITAL INC
ZIFF DAVIS INC
ZIGGO BOND COMPANY BV
ZIGGO BV ZIGGO BV 144A LIFE SR SEC 1ST LIEN 4.875% 01-15-30
ZIGGO BV ZIGGO 144A LIFE SR SEC 1ST LIEN 5.5% 01-15-27
ZILLOW GROUP INC
ZIPRECRUITER INC