JPMorgan Strategic Income Opportunities Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$11.39 bn

Liabilities

$1.21 bn

Net assets

$10.17 bn

Number of holdings

438.00

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	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
1011778 BC ULC
21st Century Oncology, Inc.
3M Co.
7-Eleven, Inc.
8995 Collins LLC 8995 Collins LLC
8995 Collins LLC 8995 Collins LLC
8995 Collins LLC 8995 Collins LLC
8995 Collins LLC 8995 Collins LLC
8995 Collins LLC 8995 Collins LLC
8995 Collins LLC 8995 Collins LLC
8995 Collins LLC 8995 Collins LLC
8995 Collins LLC 8995 Collins LLC
8995 Collins LLC 8995 Collins LLC
8995 Collins LLC 8995 Collins LLC
8995 Collins LLC 8995 Collins LLC
8995 Collins LLC 8995 Collins LLC
8995 Collins LLC 8995 Collins LLC
AbbVie, Inc.
ABFC Trust
ABN AMRO Bank NV
ACCO Brands Corp.
Accor SA
Accredited Mortgage Loan Trust
ACE Cash Express, Inc.
ACE Securities Corp. Home Equity Loan Trust ACE Securities Corp. Home Equity Loan Trust, Series 2006-CW1, Class A2D
ACE Securities Corp. Home Equity Loan Trust ACE Securities Corp. Home Equity Loan Trust, Series 2007-WM2, Class A2D
ACE Securities Corp. Home Equity Loan Trust ACE Securities Corp. Home Equity Loan Trust, Series 2007-WM2, Class A2C
ACE Securities Corp. Home Equity Loan Trust ACE Securities Corp. Home Equity Loan Trust, Series 2007-WM2, Class A2B
ACE Securities Corp. Home Equity Loan Trust ACE Securities Corp. Home Equity Loan Trust, Series 2007-HE5, Class A1
ACE Securities Corp. Home Equity Loan Trust ACE Securities Corp. Home Equity Loan Trust, Series 2007-HE3, Class A1
ACE Securities Corp. Home Equity Loan Trust ACE Securities Corp. Home Equity Loan Trust, Series 2006-FM1, Class A2B
ACE Securities Corp. Home Equity Loan Trust ACE Securities Corp. Home Equity Loan Trust, Series 2006-FM1, Class A1A
ACProducts, Inc.
Adient Global Holdings Ltd.
Adient US LLC Adient US LLC, 1st Lien Term Loan B-2
Adient US LLC Adient US LLC, Term Loan B
Adient US LLC Adient US LLC, 1st Lien Term Loan B
Adjustable Rate Mortgage Trust Adjustable Rate Mortgage Trust, Series 2005-5, Class 5A1
Adjustable Rate Mortgage Trust Adjustable Rate Mortgage Trust, Series 2005-10, Class 1A21
ADT Security Corp. (The)
Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc., 1st Lien Term Loan B
Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc., 1st Lien Term Loan B
Advanced Micro Devices, Inc.
Advanz Pharma Corp. Ltd.
AES Corp. (The)
Affirm Holdings, Inc.
Ahern Rentals, Inc.
AIA Group Ltd.
AIG Global Funding
Air Medical Group Holdings, Inc. Air Medical Group Holdings, Inc., 1st Lien Term Loan
Air Medical Group Holdings, Inc. Air Medical Group Holdings, Inc., 1st Lien Term Loan B
Air Medical Group Holdings, Inc. Air Medical Group Holdings, Inc.
Airbnb, Inc.
Akamai Technologies, Inc.
Albany Molecular Research, Inc. Albany Molecular Research, Inc., 1st Lien Term Loan
Albany Molecular Research, Inc. Albany Molecular Research, Inc., 1st Lien Term Loan
Albertsons Cos., Inc. Albertsons Cos., Inc.
Albertsons Cos., Inc. Albertsons Cos., Inc.
Albertsons Cos., Inc. Albertsons Cos., Inc.
Albertsons Cos., Inc. Albertsons Cos., Inc.
Albertsons Cos., Inc. Albertsons Cos., Inc.
Alcoa Nederland Holding BV
Allegheny Technologies, Inc.
Alliance Laundry Systems LLC
Alliant Holdings Intermediate LLC
Allied Universal Holdco LLC Allied Universal Holdco LLC, 1st Lien Term Loan
Allied Universal Holdco LLC Allied Universal Holdco LLC, 1st Lien Term Loan
Allison Transmission, Inc.
Allstate Corp. (The)
Ally Auto Receivables Trust
Ally Financial, Inc.
Altar Bidco, Inc.
Alternative Loan Trust Alternative Loan Trust, Series 2006-41CB, Class 2A17
Alternative Loan Trust Alternative Loan Trust, Series 2006-31CB, Class A3
Alternative Loan Trust Alternative Loan Trust, Series 2006-25CB, Class A9
Alternative Loan Trust Alternative Loan Trust, Series 2005-50CB, Class 4A1
Alternative Loan Trust Alternative Loan Trust, Series 2004-5CB, Class 2A1
Alternative Loan Trust Alternative Loan Trust, Series 2006-24CB, Class A1
Alternative Loan Trust Alternative Loan Trust, Series 2006-28CB, Class A17
Alternative Loan Trust Alternative Loan Trust, Series 2006-24CB, Class A23
Alternative Loan Trust Alternative Loan Trust, Series 2005-J3, Class 3A1
Alternative Loan Trust Alternative Loan Trust, Series 2005-J11, Class 5A1
Alternative Loan Trust Alternative Loan Trust, Series 2005-J6, Class 2A1
Alternative Loan Trust Alternative Loan Trust, Series 2007-5CB, Class 1A31
Alternative Loan Trust Alternative Loan Trust, Series 2006-J3, Class 2A1
Alternative Loan Trust Alternative Loan Trust, Series 2006-J2, Class A1
Alternative Loan Trust Alternative Loan Trust, Series 2005-20CB, Class 4A1
Alteryx, Inc.
Altice Financing SA Altice Financing SA, 1st Lien Term Loan
Altice Financing SA Altice Financing SA, 1st Lien Term Loan B
Altice Financing SA Altice Financing SA
Altice France Holding SA
Altice France SA
Altium Packaging LLC
AMC Entertainment Holdings, Inc.
American Airlines Group, Inc.
American Axle & Manufacturing, Inc.
American Bath Group LLC American Bath Group LLC, 1st Lien Term Loan B-1
American Bath Group LLC American Bath Group LLC, 1st Lien Term Loan B1
American Bath Group LLC American Bath Group LLC, 1st Lien Term Loan B2
American Electric Power Co., Inc.
American Express Co.
American Home Mortgage Assets Trust American Home Mortgage Assets Trust, Series 2006-2, Class 2A1
American Home Mortgage Assets Trust American Home Mortgage Assets Trust, Series 2007-4, Class A4
American Honda Finance Corp.
American Woodmark Corp.
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates, Series 2005-R3, Class M8
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates, Series 2003-7, Class M1
ANA Holdings, Inc.
Ancestry.com, Inc.
Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2024-1, Class A1
Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2020-1, Class A1
Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2022-3, Class A1
Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2020-3, Class A1
Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2022-2, Class A1
Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2020-1, Class B1
Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2019-6, Class A1
Angel Oak Mortgage Trust I LLC Angel Oak Mortgage Trust I LLC, Series 2019-1, Class A2
Angel Oak Mortgage Trust I LLC Angel Oak Mortgage Trust I LLC, Series 2018-2, Class A2
Angel Oak Mortgage Trust I LLC Angel Oak Mortgage Trust I LLC, Series 2018-1, Class A2
Anheuser-Busch InBev Finance, Inc.
Anixter, Inc.
Antero Midstream Partners LP
Antero Resources Corp.
Antler Mortgage Trust
ANZ New Zealand Int'l Ltd.
AOMT
API Group DE
APi Group DE, Inc. APi Group DE, Inc., 1st Lien Term Loan
APi Group DE, Inc. APi Group DE, Inc., 1st Lien Term Loan B
APi Group DE, Inc. APi Group DE, Inc., Term Loan B
AppleCaramel Buyer LLC
Aramark Services, Inc.
Arches Buyer, Inc.
Arconic Corp.
Ardagh Packaging Finance plc Ardagh Packaging Finance plc
Ardagh Packaging Finance plc Ardagh Packaging Finance plc
Ares Capital Corp.
Arroyo Mortgage Trust Arroyo Mortgage Trust, Series 2019-1, Class A2
Arroyo Mortgage Trust Arroyo Mortgage Trust, Series 2018-1, Class A1
ASB Bank Ltd.
Asbury Automotive Group, Inc.
Ascend Learning LLC
Ascent Resources Utica Holdings LLC
Aspect Software, Inc. Aspect Software, Inc., Class CR1
Aspect Software, Inc. Aspect Software, Inc., Class CR2
Aspect Software, Inc. Aspect Software, Inc., Class CR2
Aspect Software, Inc. Aspect Software, Inc., Class CR2
Aspect Software, Inc. Aspect Software, Inc., Class CR2
Asplundh Tree Expert LLC Asplundh Tree Expert LLC, 1st Lien Term Loan B
Asplundh Tree Expert LLC Asplundh Tree Expert LLC, 1st Lien Term Loan B
Astoria Energy LLC
AstraZeneca plc
Asurion LLC Asurion LLC, 1st Lien Term Loan B-9
Asurion LLC Asurion LLC, 1st Lien Term Loan B-3
Asurion LLC Asurion LLC, 2nd Lien Term Loan
Asurion LLC Asurion LLC, Term Loan B-7
AT&T, Inc.
Athene Global Funding
Atkins Nutritionals, Inc.
Atlantic Asset Securitization LLC
Atlassian, Inc.
Atmos Energy Corp.
Australia & New Zealand Banking Group Ltd.
Avantor Funding, Inc. Avantor Funding, Inc., 1st Lien Term Loan B-6
Avantor Funding, Inc. Avantor Funding, Inc., 1st Lien Term Loan B
Avantor Funding, Inc. Avantor Funding, Inc., Term Loan B
Avantor, Inc. Avantor, Inc.
Avantor, Inc. Avantor, Inc., Series A
Avaya Holdings Corp.
Avaya, Inc.
Aviation Capital Group LLC
Avis Budget Car Rental LLC Avis Budget Car Rental LLC
Avis Budget Car Rental LLC Avis Budget Car Rental LLC
Axalta Coating Systems LLC
B&G Foods, Inc. B&G Foods, Inc., 1st Lien Term Loan B-5
B&G Foods, Inc. B&G Foods, Inc., 1st Lien Term Loan B
Banc of America Alternative Loan Trust
Banc of America Funding Trust Banc of America Funding Trust, Series 2006-D, Class 5A2
Banc of America Funding Trust Banc of America Funding Trust, Series 2015-R4, Class 5A1
Banc of America Funding Trust Banc of America Funding Trust, Series 2006-1, Class 2A1
Banc of America Funding Trust Banc of America Funding Trust, Series 2005-1, Class 1A1
Banc of America Funding Trust Banc of America Funding Trust, Series 2014-R7, Class 2A1
Banc of America Funding Trust Banc of America Funding Trust, Series 2005-B, Class 3M1
Banc of America Mortgage Trust
Banco Santander SA
Banijay Group US Holding, Inc.
Bank of America Corp.
Bank of America NA
Bank of Montreal
Bank of New York Mellon (The)
Bank of New York Mellon Corp. (The)
Bank of Nova Scotia (The)
Banque Federative du Credit Mutuel SA
Barclays Bank plc
Barclays Mortgage Loan Trust
Barclays plc
Barracuda Networks, Inc.
BAT Capital Corp.
Battalion Oil Corp.
Bausch Health Americas, Inc.
Bausch Health Cos., Inc.
Bayer US Finance II LLC
Baytex Energy Corp.
BCPE Cycle Merger Sub II, Inc.
Bear Stearns ARM Trust
Bear Stearns Asset-Backed Securities I Trust
Bear Stearns Asset-Backed Securities Trust
Becton Dickinson and Co.
Bentley Systems, Inc.
Berry Global, Inc.
Berry Plastics Corp. Berry Plastics Corp., 1st Lien Term Loan X
Berry Plastics Corp. Berry Plastics Corp., 1st Lien Term Loan W
Bilibili, Inc.
BioMarin Pharmaceutical, Inc.
Birkenstock
BlackRock Corporate High Yield Fund, Inc.
Blackstone CQP Holdco LP
Blackstone/GSO Strategic Credit Fund
Block, Inc.
Blue Racer Midstream LLC
BMC Software Finance, Inc.
BMW Finance NV
BMW US Capital LLC
BNC Mortgage Loan Trust
BNG Bank NV
BNP Paribas SA
BNZ International Funding Ltd.
BofA Securities, Inc.
Bombardier Recreational Products, Inc. Bombardier Recreational Products, Inc., 1st Lien Term Loan B
Bombardier Recreational Products, Inc. Bombardier Recreational Products, Inc., 1st Lien Term Loan B-2
Bombardier, Inc.
Booking Holdings, Inc.
BorgWarner, Inc.
Boston Scientific Corp.
Boyne USA, Inc.
BPCE SA
BRAVO Residential Funding Trust BRAVO Residential Funding Trust, Series 2023-NQM1, Class A2
BRAVO Residential Funding Trust BRAVO Residential Funding Trust, Series 2023-NQM1, Class A1
BRAVO Residential Funding Trust BRAVO Residential Funding Trust, Series 2023-NQM5, Class A1
Brighthouse Financial Global Funding
Brink's Co. (The)
Bristol-Myers Squibb Co.
Broadcom, Inc.
Brookfield WEC Holdings Inc.
Brookfield WEC Holdings, Inc.
Buckeye Partners Buckeye Partners, 1st Lien Term Loan B-1
Buckeye Partners Buckeye Partners, 1st Lien Term Loan B
Buckeye Partners LP Buckeye Partners LP, 1st Lien Term Loan B-5
Buckeye Partners LP Buckeye Partners LP, 1st Lien Term Loan B-4
Buckeye Partners LP Buckeye Partners LP, 1st Lien Term Loan
Bunker Hill Loan Depositary Trust
Burlington Stores, Inc.
Bway Holding Co.
BWX Technologies, Inc.
Cabinetworks
Caesars Resort Collection LLC
Caisse d'Amortissement de la Dette Sociale
Caisse des Depots et Consignations
Calfrac Holdings LP
California Resources Corp. California Resources Corp.
California Resources Corp. California Resources Corp.
California Resources Corp. California Resources Corp., Term Loan B-2
Callon Petroleum Co.
Calpine Corp. Calpine Corp., 1st Lien Term Loan B
Calpine Corp. Calpine Corp., Term Loan
Camelot Finance LP
Camelot U.S. Acquisition LLC
Campbell Soup Co.
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce
Capital One Financial Corp.
Capital One Multi-Asset Execution Trust
Capital One NA
Carnival Corp.
Carrington Mortgage Loan Trust Carrington Mortgage Loan Trust, Series 2006-NC5, Class A3
Carrington Mortgage Loan Trust Carrington Mortgage Loan Trust, Series 2006-NC1, Class M2
Carrington Mortgage Loan Trust Carrington Mortgage Loan Trust, Series 2006-NC2, Class A3
Carrington Mortgage Loan Trust Carrington Mortgage Loan Trust, Series 2005-NC5, Class M1
Carrington Mortgage Loan Trust Carrington Mortgage Loan Trust, Series 2007-FRE1, Class A2
Carrington Mortgage Loan Trust Carrington Mortgage Loan Trust, Series 2007-HE1, Class A2
Carrington Mortgage Loan Trust Carrington Mortgage Loan Trust, Series 2007-RFC1, Class A2
Carroll County Energy LLC
Caterpillar Financial Services Corp.
CBS Radio, Inc.
CCI Buyer, Inc.
CCM Merger, Inc.
CCO Holdings LLC CCO Holdings LLC
CCO Holdings LLC CCO Holdings LLC
CCO Holdings LLC CCO Holdings LLC
CCO Holdings LLC CCO Holdings LLC
CCO Holdings LLC CCO Holdings LLC
CCO Holdings LLC CCO Holdings LLC
CCO Holdings LLC CCO Holdings LLC
CDP Financial, Inc.
Cedar Fair LP
Cellnex Telecom SA
Cenovus Energy, Inc.
Centene Corp.
CenterPoint Energy Resources Corp.
CenterPoint Energy, Inc.
Centex Home Equity Loan Trust
Central Garden & Pet Co.
CenturyLink, Inc.
CEOC LLC
Charles Schwab Corp. (The)
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC, 1st Lien Term Loan B-2
Chase Mortgage Finance Trust
Chegg, Inc.
Chemours Co. (The)
CHL Mortgage Pass-Through Trust CHL Mortgage Pass-Through Trust, Series 2006-20, Class 1A36
CHL Mortgage Pass-Through Trust CHL Mortgage Pass-Through Trust, Series 2006-15, Class A1
CHL Mortgage Pass-Through Trust CHL Mortgage Pass-Through Trust, Series 2007-5, Class A6
CHL Mortgage Pass-Through Trust CHL Mortgage Pass-Through Trust, Series 2005-21, Class A2
Chukchansi Economic Development Authority
Ciena Corp. Ciena Corp., 1st Lien Term Loan B
Ciena Corp. Ciena Corp., 1st Lien Term Loan B
Cigna Corp.
Cincinnati Bell, Inc.
Cinemark USA, Inc.
Cineworld Finance US, Inc. Cineworld Finance US, Inc., 1st Lien Term Loan B
Cineworld Finance US, Inc. Cineworld Finance US, Inc., 1st Lien Term Loan B
CITGO Holding, Inc.
Citibank Credit Card Issuance Trust
Citibank NA
Citicorp Mortgage Securities Trust
Citigroup Global Markets Funding Luxembourg SCA
Citigroup Global Markets Holdings, Inc.
Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust, Series 2014-10, Class 4A1
Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust, Series 2014-10, Class 1A1
Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust, Series 2014-11, Class 4A1
Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust, Series 2014-10, Class 3A1
Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust, Series 2007-AMC1, Class A1
Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust, Series 2014-12, Class 1A4
Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust, Series 2014-12, Class 2A4
Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust, Series 2014-C, Class A
Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust, Series 2006-4, Class 1A1
Citigroup, Inc.
Citizens Bank NA
CityCenter Holdings LLC
Claire's Stores
Claire's Stores, Inc. Claire's Stores, Inc.
Claire's Stores, Inc. Claire's Stores, Inc.
Claire's Stores, Inc. Claire's Stores, Inc.
Claire's Stores, Inc. Claire's Stores, Inc.
Claire's Stores, Inc. Claire's Stores, Inc.
Claire's Stores, Inc. Claire's Stores, Inc.
Claire's Stores, Inc. Claire's Stores, Inc.
Claire's Stores, Inc. Claire's Stores, Inc.
Claire's Stores, Inc. Claire's Stores, Inc.
Claire's Stores, Inc. Claire's Stores, Inc.
Claire's Stores, Inc. Claire's Stores, Inc.
Claire's Stores, Inc. Claire's Stores, Inc.
Claire's Stores, Inc. Claire's Stores, Inc.
Claire's Stores, Inc. Claire's Stores, Inc.
Claire's Stores, Inc. Claire's Stores, Inc.
Claire's Stores, Inc. Claire's Stores, Inc.
Claire's Stores, Inc. Claire's Stores, Inc.
Clarios Global LP Clarios Global LP
Clarios Global LP Clarios Global LP
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc.
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan B
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc.
Clear Channel Worldwide Holdings, Inc. Clear Channel Worldwide Holdings, Inc.
Clear Channel Worldwide Holdings, Inc. Clear Channel Worldwide Holdings, Inc.
Cloudera, Inc.
Cloudflare, Inc.
Clover Merger Sub, Inc.
Club Car
CNG Holdings, Inc.
Cogent Communications Group, Inc.
Colfax Corp.
COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2023-3, Class A1
COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2020-1, Class A1
COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2018-2, Class A2
COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2018-1, Class A2
Comcast Corp.
Commonwealth Bank of Australia
CommScope Technologies LLC
CommScope, Inc. CommScope, Inc., 1st Lien Term Loan
CommScope, Inc. CommScope, Inc.
Community Health Systems, Inc.
Comstock Resources, Inc.
Conagra Brands, Inc.
Conair Holdings LLC
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R08, Class 1M1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2019-R01, Class 2B1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2019-R06, Class 2B1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2019-R01, Class 2M2
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2019-R06, Class 2M2
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2019-R03, Class 1M2
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2019-R04, Class 2B1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2019-R04, Class 2M2
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2020-R01, Class 1M2
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2019-R02, Class 1M2
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2019-R07, Class 1M2
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2019-R05, Class 1M2
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2020-R01, Class 1M1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2020-R02, Class 2M1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2019-R07, Class 1M1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2019-R04, Class 2M1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2019-R01, Class 2M1
Conservice Midco LLC Conservice Midco LLC, 1st Lien Term Loan B
Conservice Midco LLC Conservice Midco LLC, 1st Lien Term Loan B
Conservice Midco LLC Conservice Midco LLC, 1st Lien Term Loan
Consolidated Container Co. LLC
Consolidated Edison Co. of New York, Inc.
Constellation Merger Sub, Inc.
Constellium SE
Cooper-Standard Automotive, Inc.
Cooperatieve Rabobank UA
CoreCivic, Inc.
Cornerstone OnDemand, Inc. Cornerstone OnDemand, Inc., 1st Lien Term Loan B
Cornerstone OnDemand, Inc. Cornerstone OnDemand, Inc., 1st Lien Term Loan B
Cortes NP Acquisition Corp. Cortes NP Acquisition Corp., 1st Lien Term Loan B
Cortes NP Acquisition Corp. Cortes NP Acquisition Corp., 1st Lien Term Loan B
Coty, Inc.
Countrywide Asset-Backed Certificates Countrywide Asset-Backed Certificates, Series 2006-8, Class 2A3
Countrywide Asset-Backed Certificates Countrywide Asset-Backed Certificates, Series 2006-BC3, Class 2A3
Coupa Software, Inc.
Credit Agricole Corporate & Investment Bank SA
Credit Agricole Corporate and Investment Bank
Credit Agricole SA
Credit Suisse AG
Credit Suisse First Boston Mortgage Securities Corp. Credit Suisse First Boston Mortgage Securities Corp., Series 2005-5, Class 1A1
Credit Suisse First Boston Mortgage Securities Corp. Credit Suisse First Boston Mortgage Securities Corp., Series 2004-5, Class 4A1
Credit Suisse First Boston Mortgage Securities Corp. Credit Suisse First Boston Mortgage Securities Corp., Series 2005-7, Class 3A1
Credit Suisse Group AG
Credit Suisse Group Funding Guernsey Ltd.
Credit-Based Asset Servicing and Securitization LLC
Crestwood Midstream Partners LP
Crown Castle International Corp.
CSC Holdings LLC
CSMC CSMC, Series 2011-12R, Class 3A1
CSMC CSMC, Series 2014-11R, Class 8A1
CSMC CSMC, Series 2014-11R, Class 9A1
CVR Partners LP
CVS Health Corp.
CVS Holdings CVS Holdings, 1st Lien Term Loan B
CVS Holdings CVS Holdings, Delayed Draw Term Loan
CWABS Asset-Backed Certificates Trust CWABS Asset-Backed Certificates Trust, Series 2007-2, Class 2A3
CWABS Asset-Backed Certificates Trust CWABS Asset-Backed Certificates Trust, Series 2006-11, Class 3AV2
CWABS Asset-Backed Certificates Trust CWABS Asset-Backed Certificates Trust, Series 2007-8, Class 2A3
CWABS Asset-Backed Certificates Trust CWABS Asset-Backed Certificates Trust, Series 2006-18, Class 2A2
CWABS, Inc., Asset-Backed Certificates
CyberArk Software Ltd.
Daifuku Co. Ltd.
Daimler Truck Finance North America LLC
Dana Financing Luxembourg SARL
Danaher Corp.
Datadog, Inc.
Davide Campari-Milano NV
DaVita, Inc. DaVita, Inc., 1st Lien Term Loan B
DaVita, Inc. DaVita, Inc.
Dawn Acquisition LLC
DBS Bank Ltd.
DBS Group Holdings Ltd.
DCert Buyer, Inc.
DCP Midstream LP
DCP Midstream Operating LP
Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust, Series 2021-3, Class A1
Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust, Series 2019-4A, Class B1
Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust, Series 2017-2A, Class A1
Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust, Series 2019-2A, Class B1
Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust, Series 2018-3A, Class A2
Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust, Series 2018-4A, Class A2
Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust, Series 2018-2A, Class A2
Dell International LLC Dell International LLC, 1st Lien Term Loan B
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Delphi Technologies plc
Delta 2 Lux SARL
Denbury, Inc.
Deutsche Alt-A Securities Mortgage Loan Trust
Deutsche Alt-A Securities, Inc. Mortgage Loan Trust Deutsche Alt-A Securities, Inc. Mortgage Loan Trust, Series 2005-1, Class 1A1
Deutsche Alt-A Securities, Inc. Mortgage Loan Trust Deutsche Alt-A Securities, Inc. Mortgage Loan Trust, Series 2005-1, Class 2A1
Deutsche Bank AG
Dexcom, Inc.
Diamond Sports Group LLC Diamond Sports Group LLC, 2nd Lien Term Loan
Diamond Sports Group LLC Diamond Sports Group LLC, 1st Lien Term Loan B
Diamond Sports Group LLC Diamond Sports Group LLC
DigiCert, Inc. DigiCert, Inc., 1st Lien Term Loan
DigiCert, Inc. DigiCert, Inc., 1st Lien Term Loan
DigiCert, Inc. DigiCert, Inc., 1st Lien Term Loan
Directv Financing LLC
Discover Bank
Discover Card Execution Note Trust
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH Network Corp.
DNB Bank ASA
DocuSign, Inc.
Dole Food Co.
Dole Food Co., Inc.
Dominion Energy, Inc.
Downstream Development Authority of the Quapaw Tribe of Oklahoma
Dropbox, Inc.
Duff & Phelps Corp.
Duke Energy Corp.
Dun & Bradstreet Corp.
Dun & Bradstreet Corp. (The)
DuPont de Nemours, Inc.
Dycom Industries, Inc.
DZ Bank AG Deutsche Zentral-Genossenschaftsbank
Eaton Vance Floating-Rate Income Trust
Eaton Vance Senior Income Trust
eBay, Inc.
EchoStar Corp.
Ecovyst Catalyst Technologies LLC
Edgewell Personal Care Co.
Elanco Animal Health, Inc. Elanco Animal Health, Inc., 1st Lien Term Loan B
Elanco Animal Health, Inc. Elanco Animal Health, Inc., 1st Lien Term Loan B
Eli Lilly & Co.
Ellington Loan Acquisition Trust
Embarq Corp.
Enbridge, Inc.
Encompass Health Corp.
Endeavor Energy Resources LP
Endo Dac Endo Dac
Endo Dac Endo Dac
Endo Dac Endo Dac
Energizer Holdings, Inc.
Eni SpA
EnLink Midstream LLC
EnLink Midstream Partners LP
Enphase Energy, Inc.
EnPro Industries, Inc.
Ensemble RCM LLC Ensemble RCM LLC, 1st Lien Term Loan B
Ensemble RCM LLC Ensemble RCM LLC, 1st Lien Term Loan
Ensono LP
Entegris, Inc.
Entercom Media Corp.
Enterprise Development Authority
Enterprise Development Authority (The)
Envision Healthcare Corp. Envision Healthcare Corp.
Envision Healthcare Corp. Envision Healthcare Corp., 1st Lien Term Loan
Envision Healthcare Corp. Envision Healthcare Corp., 1st Lien Term Loan
Envision Healthcare Corp. Envision Healthcare Corp., 1st Lien Term Loan
EP Energy Corp.
EP Energy LLC EP Energy LLC
EP Energy LLC EP Energy LLC
EP Energy LLC EP Energy LLC
EP Energy LLC EP Energy LLC
EPIC Crude Services LP
EQM Midstream Partners LP
EQT Corp.
Equinox Holdings, Inc.
Equitable Financial Life Global Funding
ESC Co. ESC Co., Escrow
ESC Co. ESC Co., Escrow
ESC Co. ESC Co., Escrow
ESC Co. ESC Co.
Escrow Rite Aid
ESH Hospitality, Inc.
Essential Utilities, Inc.
Etsy, Inc.
Euronet Worldwide, Inc.
Eversource Energy
Exact Sciences Corp.
Exela Intermediate LLC
Exgen Renewables IV LLC
ExGen Renewables IV LLC
Expand Energy Corp.
Expedia Group, Inc. Expedia Group, Inc.
Expedia Group, Inc. Expedia Group, Inc.
Export Development Corp.
Export-Import Bank of Korea
Extra Space Storage LP
Exxon Mobil Corp.
Fairway Finance Co. LLC
FBR Securitization Trust FBR Securitization Trust, Series 2005-2, Class M2
FBR Securitization Trust FBR Securitization Trust, Series 2005-5, Class M1
Federation des Caisses Desjardins du Quebec
FGI Operating Co. LLC FGI Operating Co. LLC, 1st Lien Term Loan
FGI Operating Co. LLC FGI Operating Co. LLC, 1st Lien Term Loan
FGI Operating Co. LLC FGI Operating Co. LLC, 1st Lien Term Loan B
FGI Operating Co. LLC FGI Operating Co. LLC, 1st Lien Term Loan B
FGI Operating Co. LLC FGI Operating Co. LLC, 1st Lien Term Loan B
FGI Operating Co. LLC FGI Operating Co. LLC, 1st Lien Term Loan B
FGI Operating Co. LLC FGI Operating Co. LLC, 1st Lien Term Loan B
FGI Operating Co. LLC FGI Operating Co. LLC, 1st Lien Term Loan B
FHLB
FHLMC FHLMC STACR REMIC Trust, Series 2021-DNA6, Class M1
FHLMC FHLMC STACR REMIC Trust, Series 2023-DNA1, Class M1A
FHLMC FHLMC STACR REMIC Trust, Series 2022-DNA1, Class M1A
FHLMC FHLMC, REMIC, Series 5136, Class IJ
FHLMC FHLMC STACR REMIC Trust, Series 2024-DNA1, Class M1
FHLMC FHLMC STACR REMIC Trust, Series 2022-HQA3, Class M1A
FHLMC FHLMC STACR REMIC Trust, Series 2022-DNA2, Class M1A
FHLMC FHLMC STACR REMIC Trust, Series 2022-DNA3, Class M1B
FHLMC FHLMC STACR REMIC Trust, Series 2021-HQA3, Class M1
FHLMC STACR FHLMC STACR, Series 2019-HQA3, Class M2
FHLMC STACR FHLMC STACR, Series 2019-HQA3, Class M1
FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2021-HQA4, Class M1
FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2
FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2023-HQA1, Class M1A
FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2021-HQA1, Class B2
FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2
FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2021-HQA1, Class B1
FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2021-HQA2, Class B1
FHLMC STACR Trust FHLMC STACR Trust, Series 2018-HQA2, Class M1
FHLMC STACR Trust FHLMC STACR Trust, Series 2018-DNA2, Class M1
FHLMC STACR Trust FHLMC STACR Trust, Series 2019-DNA4, Class M2
FHLMC STACR Trust FHLMC STACR Trust, Series 2019-HQA1, Class M1
FHLMC STACR Trust FHLMC STACR Trust, Series 2019-DNA3, Class M1
FHLMC STACR Trust FHLMC STACR Trust, Series 2019-DNA1, Class M1
FHLMC Structured Agency Credit Risk Debt Notes FHLMC STACR REMIC Trust, Series 2021-DNA2, Class M2
FHLMC Structured Agency Credit Risk Debt Notes FHLMC Structured Agency Credit Risk Debt Notes, Series 2015-DNA1, Class M2
FHLMC Structured Agency Credit Risk Debt Notes FHLMC Structured Agency Credit Risk Debt Notes, Series 2016-HQA2, Class M2
FHLMC Structured Agency Credit Risk Debt Notes FHLMC Structured Agency Credit Risk Debt Notes, Series 2014-DN2, Class M2
FHLMC Structured Agency Credit Risk Debt Notes FHLMC Structured Agency Credit Risk Debt Notes, Series 2015-DNA3, Class M2
FHLMC Structured Agency Credit Risk Debt Notes FHLMC Structured Agency Credit Risk Debt Notes, Series 2017-DNA1, Class M1
FHLMC Structured Agency Credit Risk Debt Notes FHLMC Structured Agency Credit Risk Debt Notes, Series 2016-DNA2, Class M3
FHLMC Structured Agency Credit Risk Debt Notes FHLMC Structured Agency Credit Risk Debt Notes, Series 2018-HQA1, Class M1
FHLMC Structured Agency Credit Risk Debt Notes FHLMC Structured Agency Credit Risk Debt Notes, Series 2018-DNA1, Class M1
FHLMC Structured Agency Credit Risk Debt Notes FHLMC Structured Agency Credit Risk Debt Notes, Series 2017-DNA3, Class M1
FHLMC Structured Agency Credit Risk Debt Notes FHLMC Structured Agency Credit Risk Debt Notes, Series 2016-DNA3, Class M2
FHLMC Structured Agency Credit Risk Debt Notes FHLMC Structured Agency Credit Risk Debt Notes, Series 2014-DN1, Class M2
FHLMC Structured Agency Credit Risk Debt Notes FHLMC Structured Agency Credit Risk Debt Notes, Series 2017-HQA1, Class M1
FHLMC Structured Agency Credit Risk Debt Notes FHLMC Structured Agency Credit Risk Debt Notes, Series 2017-DNA2, Class M1
FHLMC Structured Agency Credit Risk Debt Notes FHLMC Structured Agency Credit Risk Debt Notes, Series 2016-DNA1, Class M2
FHLMC Structured Agency Credit Risk Debt Notes FHLMC Structured Agency Credit Risk Debt Notes, Series 2017-HQA2, Class M1
Fieldstone Mortgage Investment Trust
First Abu Dhabi Bank PJSC
First Franklin Mortgage Loan Trust First Franklin Mortgage Loan Trust, Series 2006-FF8, Class M1
First Franklin Mortgage Loan Trust First Franklin Mortgage Loan Trust, Series 2006-FF13, Class A1
First Franklin Mortgage Loan Trust First Franklin Mortgage Loan Trust, Series 2006-FF14, Class A5
First Franklin Mortgage Loan Trust First Franklin Mortgage Loan Trust, Series 2006-FF8, Class IA1
First Franklin Mortgage Loan Trust First Franklin Mortgage Loan Trust, Series 2006-FF12, Class A4
First Student Bidco Inc.
First Student Bidco, Inc.
Five9, Inc.
Flex Acquisition Co., Inc.
Florida Power & Light Co.
FNMA
FNMA or FHLMC
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust, Series 2016-2, Class A
Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust, Series 2017-C, Class A3
Ford Motor Co.
Ford Motor Credit Co. LLC
Formula One Group
Forterra Finance LLC
Fortive Corp.
FREED ABS Trust FREED ABS Trust, Series 2019-1, Class B
FREED ABS Trust FREED ABS Trust, Series 2018-1, Class B
Freeport-McMoRan, Inc.
Fremont Home Loan Trust Fremont Home Loan Trust, Series 2006-1, Class 1A1
Fremont Home Loan Trust Fremont Home Loan Trust, Series 2005-1, Class M6
Fremont Home Loan Trust Fremont Home Loan Trust, Series 2005-1, Class M4
Frontier Communications Corp.
Frontier Communications Holdings LLC
Frontier Communications Parent, Inc.
GA Global Funding Trust
Gap, Inc. (The)
Garda World Security Corp. Garda World Security Corp., 1st Lien Term Loan
Garda World Security Corp. Garda World Security Corp., 1st Lien Term Loan B
Garda World Security Corp. Garda World Security Corp., 1st Lien Term Loan B
Gardner Denver Holdings, Inc.
Gartner, Inc.
Gates Global LLC
Gateway Casinos & Entertainment Ltd.
GCAT Trust GCAT Trust, Series 2019-NQM3, Class A1
GCAT Trust GCAT Trust, Series 2022-NQM4, Class A1
GCAT Trust GCAT Trust, Series 2020-NQM1, Class A1
GCB GLOBAL GEOPHYS
GCI LLC
GCP Applied Technologies, Inc.
Gemini HDPE LLC
General Mills, Inc.
General Motors Co.
General Motors Corp. - Automotive Division General Motors Corp. - Automotive Division
General Motors Corp. - Automotive Division General Motors Corp. - Automotive Division
General Motors Corp. - Automotive Division General Motors Corp. - Automotive Division
General Motors Corp. - Automotive Division General Motors Corp. - Automotive Division
General Motors Corp. - Automotive Division General Motors Corp. - Automotive Division
General Motors Financial Co., Inc.
Genesee & Wyoming, Inc.
Genesis Energy LP Genesis Energy LP
Genesis Energy LP Genesis Energy LP
Genesis Energy LP Genesis Energy LP
Genesys Cloud Services Holdings
Genesys Cloud Services Holdings II LLC
Genesys Telecom Holdings US, Inc.
GEO Group, Inc. (The) GEO Group, Inc. (The)
GEO Group, Inc. (The) GEO Group, Inc. (The)
Georgia Power Co.
Getty Images, Inc.
GGP, Inc.
Gilead Sciences, Inc.
Glencore Funding LLC
GMAC Capital Trust I
GNMA
Golar LNG Ltd.
Golden Nugget, Inc.
Goldman Sachs Bank USA
Goldman Sachs Group, Inc. (The)
Goodman Networks, Inc.
GoodRx, Inc.
Graham Packaging Co., Inc. Graham Packaging Co., Inc., 1st Lien Term Loan
Graham Packaging Co., Inc. Graham Packaging Co., Inc., 1st Lien Term Loan B
Graham Packaging Co., Inc. Graham Packaging Co., 1st Lien Term Loan
Graham Packaging Co., Inc. Graham Packaging Co., Inc.
Gray Television, Inc.
Greif, Inc.
Griffon Corp.
Group 1 Automotive, Inc.
GSAA Home Equity Trust GSAA Home Equity Trust, Series 2006-1, Class A2
GSAA Home Equity Trust GSAA Home Equity Trust, Series 2005-9, Class M5
GSAA Home Equity Trust GSAA Home Equity Trust, Series 2007-7, Class 1A2
GSAA Home Equity Trust GSAA Home Equity Trust, Series 2007-4, Class A1
GSAA Home Equity Trust GSAA Home Equity Trust, Series 2007-2, Class AF4A
GSAA Home Equity Trust GSAA Home Equity Trust, Series 2006-19, Class A2
GSAA Home Equity Trust GSAA Home Equity Trust, Series 2007-5, Class 1AV1
GSAMP Trust GSAMP Trust, Series 2006-FM3, Class A1
GSAMP Trust GSAMP Trust, Series 2005-NC1, Class M2
GSAMP Trust GSAMP Trust, Series 2007-HE1, Class A2C
GSAMP Trust GSAMP Trust, Series 2006-FM1, Class A1
GSAMP Trust GSAMP Trust, Series 2005-WMC1, Class M1
GSAMP Trust GSAMP Trust, Series 2006-NC2, Class A1
GSAMP Trust GSAMP Trust, Series 2006-HE3, Class A2C
GSMSC Resecuritization Trust
GSR Mortgage Loan Trust GSR Mortgage Loan Trust, Series 2006-2F, Class 2A1
GSR Mortgage Loan Trust GSR Mortgage Loan Trust, Series 2006-3F, Class 2A7
GSR Mortgage Loan Trust GSR Mortgage Loan Trust, Series 2006-9F, Class 9A1
Guardian US Holdco LLC
Guidewire Software, Inc.
Gulf Finance LLC
Gulfport Energy Corp. Gulfport Energy Corp.
Gulfport Energy Corp. Gulfport Energy Corp., Escrow
Gulfport Energy Operating Corp.
H&E Equipment Services, Inc.
Halozyme Therapeutics, Inc.
HarborView Mortgage Loan Trust HarborView Mortgage Loan Trust, Series 2007-1, Class 2A1A
HarborView Mortgage Loan Trust HarborView Mortgage Loan Trust, Series 2006-9, Class 2A1A
HarborView Mortgage Loan Trust HarborView Mortgage Loan Trust, Series 2004-9, Class 2A
Hargray Communications Group, Inc.
Harley-Davidson Financial Services, Inc.
Harsco Corp.
Harvest Commercial Capital Loan Trust
HCA, Inc.
Hearthside Group Holdings LLC
Herc Holdings, Inc.
Hercules Achievement, Inc. Hercules Achievement, Inc., 1st Lien Term Loan B
Hercules Achievement, Inc. Hercules Achievement, Inc., 1st Lien Term Loan
Hertz Corp. Hertz Corp., Escrow
Hertz Corp. Hertz Corp., Escrow
Hertz Corp. (The)
Hewlett Packard Enterprise Co.
Hexion, Inc.
High Ridge Brands Co.
High Ridge Partners
Hillman Group, Inc. (The)
Hilton Domestic Operating Co., Inc.
Hilton Worldwide Finance LLC
Holly Energy Partners LP
Hologic, Inc.
Home Depot, Inc. (The)
Home Equity Mortgage Loan Asset-Backed Trust Home Equity Mortgage Loan Asset-Backed Trust, Series 2004-B, Class M2
Home Equity Mortgage Loan Asset-Backed Trust Home Equity Mortgage Loan Asset-Backed Trust, Series 2006-C, Class 2A
HomeBanc Mortgage Trust
Homeward Opportunities Fund I Trust
Howmet Aerospace, Inc.
Hoya Midco LLC
HSBC Holdings plc
HSBC USA, Inc.
HSI Asset Securitization Corp. Trust HSI Asset Securitization Corp. Trust, Series 2007-NC1, Class A2
HSI Asset Securitization Corp. Trust HSI Asset Securitization Corp. Trust, Series 2007-NC1, Class A3
HSI Asset Securitization Corp. Trust HSI Asset Securitization Corp. Trust, Series 2007-NC1, Class A4
HSI Asset Securitization Corp. Trust HSI Asset Securitization Corp. Trust, Series 2006-HE2, Class 2A3
HSI Asset Securitization Corp. Trust HSI Asset Securitization Corp. Trust, Series 2006-OPT2, Class M5
Huazhu Group Ltd.
Hub International Ltd.
Hub InternationalLtd.
Hyatt Hotels Corp.
Hydro-Quebec
Hyland Software, Inc.
Hyundai Capital America
IAC FinanceCo, Inc.
Ibiden Co. Ltd.
ICON
ICON Luxembourg SARL ICON Luxembourg SARL, 1st Lien Term Loan
ICON Luxembourg SARL ICON Luxembourg SARL, 1st Lien Term Loan B
iHeartCommunications, Inc. iHeartCommunications, Inc., 1st Lien Term Loan
iHeartCommunications, Inc. iHeartCommunications, Inc., Term Loan B
iHeartMedia, Inc. iHeartMedia, Inc., Class A
iHeartMedia, Inc. iHeartMedia, Inc.
II-VI, Inc.
ILFC E-Capital Trust I
ILFC E-Capital Trust II
Illumina, Inc.
Impac CMB Trust Impac CMB Trust, Series 2004-6, Class 1A2
Impac CMB Trust Impac CMB Trust, Series 2005-1, Class 2A1
Indy US Bidco LLC
INEOS Enterprises Holdings Ltd.
Ineos Enterprises Holdings US Finco LLC
INEOS Group Holdings SA
Infor US, Inc.
Informatica LLC
ING Groep NV
ING US Funding LLC
Ingersoll Rand, Inc.
Ingram Micro, Inc. Ingram Micro, Inc., 1st Lien Term Loan B
Ingram Micro, Inc. Ingram Micro, Inc., 1st Lien Term Loan
Ingram Micro, Inc. Ingram Micro, Inc., 1st Lien Term Loan B
Ingram Micro, Inc. Ingram Micro, Inc., 1st Lien Term Loan B
Inphi Corp.
Insulet Corp. Insulet Corp., 1st Lien Term Loan B
Insulet Corp. Insulet Corp., 1st Lien Term Loan B
Insulet Corp. Insulet Corp.
Intelsat Jackson Holdings SA Intelsat Jackson Holdings SA
Intelsat Jackson Holdings SA Intelsat Jackson Holdings SA, 1st Lien Term Loan
Intelsat Jackson Holdings SA Intelsat Jackson Holdings SA, 1st Lien Term Loan
Intelsat Jackson Holdings SA Intelsat Jackson Holdings SA, Term Loan B
Intelsat Jackson Holdings SA Intelsat Jackson Holdings SA, DIP 1st Lien Term Loan
Intelsat SA
Interior Logic Group
International Business Machines Corp.
International Flavors & Fragrances, Inc.
Intl Oncology Care, Inc. International Oncology Care, Inc.
Intl Oncology Care, Inc. International Oncology Care, Inc.
Intl Oncology Care, Inc. International Oncology Care, Inc.
Intl Oncology Care, Inc. International Oncology Care, Inc.
Intl Oncology Care, Inc. International Oncology Care, Inc.
Intl Oncology Care, Inc. International Oncology Care, Inc.
Intl Oncology Care, Inc. International Oncology Care, Inc.
Intl Oncology Care, Inc. Intl Oncology Care, Inc.
Intl Oncology Care, Inc. Intl Oncology Care, Inc.
Intl Oncology Care, Inc. Intl Oncology Care, Inc.
Intl Oncology Care, Inc. Intl Oncology Care, Inc.
Intl Oncology Care, Inc. Intl Oncology Care, Inc.
Intl Oncology Care, Inc. Intl Oncology Care, Inc.
Intl Oncology Care, Inc. Intl Oncology Care, Inc.
Intl Oncology Care, Inc. Intl Oncology Care, Inc.
Intl Oncology Care, Inc. Intl Oncology Care, Inc.
Invenergy LLC
Invesco Dynamic Credit Opportunities Fund
Invesco Senior Income Trust
ION Corp.
Ionis Pharmaceuticals, Inc.
iQIYI, Inc.
IQVIA, Inc.
IRB Holding Corp. IRB Holding Corp., 1st Lien Term Loan B
IRB Holding Corp. IRB Holding Corp., 1st Lien Term Loan B
Iridium Communications, Inc.
Iron Mountain, Inc.
Ithaca Energy North Sea plc
Jackson National Life Global Funding
Jaguar Holding Co. II Jaguar Holding Co. II
Jaguar Holding Co. II Jaguar Holding Co. II
Jazz Financing Lux SARL
Jazz Investments I Ltd.
Jazz Pharmaceuticals plc Jazz Pharmaceuticals plc, 1st Lien Term Loan B-2
Jazz Pharmaceuticals plc Jazz Pharmaceuticals plc, 1st Lien Term Loan B
JBS USA LUX SA
JC Penney Corp., Inc.
JD.com, Inc.
JELD-WEN, Inc.
JetBlue Airways Corp.
JFE Holdings, Inc.
John Deere Capital Corp.
JOYY, Inc.
JP Morgan Mortgage Acquisition Trust
JPMorgan Mortgage Acquisition Trust
JPMorgan Mortgage Trust
JPMorgan Prime Money Market Fund
JPMorgan Seasoned Mortgage Trust
JPMorgan Securities Lending Money Market Fund
JPMorgan U.S. Government Money Market Fund
Julius Baer Group Ltd.
Kansai Paint Co. Ltd.
KDC US Holdings, Inc. KDC US Holdings, Inc., 1st Lien Term Loan
KDC US Holdings, Inc. KDC US Holdings, Inc., 1st Lien Term Loan B
KDC US Holdings, Inc. KDC US Holdings, Inc., 1st Lien Term Loan B
KDC US Holdings, Inc. KDC US Holdings, Inc., 1st Lien Term Loan B
Kells Funding LLC
Kestrel Acquisition LLC
Keurig Dr Pepper, Inc.
KeyBank NA
KIK Custom Products, Inc.
Kookmin Bank
Kraft Heinz Foods Co.
Kreditanstalt fuer Wiederaufbau
L Brands, Inc.
LABL Escrow Issuer LLC LABL Escrow Issuer LLC
LABL Escrow Issuer LLC LABL Escrow Issuer LLC
LABL, Inc.
Lamar Media Corp.
Lamb Weston Holdings, Inc.
Landesbank Hessen-Thueringen Girozentrale
Landesk Software Group, Inc. Landesk Software Group, Inc., 2nd Lien Term Loan
Landesk Software Group, Inc. Landesk Software Group, Inc., 1st Lien Term Loan
Lehman Brothers Small Balance Commercial Mortgage Trust
Lehman Mortgage Trust
LendingTree, Inc.
Leslie's Poolmart, Inc.
Level 3 Financing, Inc. Level 3 Financing, Inc.
Level 3 Financing, Inc. Level 3 Financing, Inc.
Level 3 Financing, Inc. Level 3 Financing, Inc.
Level 3 Financing, Inc. Level 3 Financing, Inc.
Liberty Interactive LLC
Liberty Media Corp.
LifePoint Health, Inc.
Live Nation Entertainment, Inc.
Lloyds Bank plc
Lloyds Banking Group plc
LMA-Americas LLC
LogMeIn, Inc.
Long Beach Mortgage Loan Trust Long Beach Mortgage Loan Trust, Series 2004-3, Class M1
Long Beach Mortgage Loan Trust Long Beach Mortgage Loan Trust, Series 2006-2, Class 2A3
Long Beach Mortgage Loan Trust Long Beach Mortgage Loan Trust, Series 2006-11, Class 1A
Long Beach Mortgage Loan Trust Long Beach Mortgage Loan Trust, Series 2006-WL1, Class 2A4
Long Beach Mortgage Loan Trust Long Beach Mortgage Loan Trust, Series 2005-WL2, Class M4
LPL Holdings, Inc.
LSF9 Atlantis Holdings LLC
LTF Merger Sub, Inc.
Lumen Technologies, Inc. Lumen Technologies, Inc., 1st Lien Term Loan B-2
Lumen Technologies, Inc. Lumen Technologies, Inc., 1st Lien Term Loan B-1
Lumentum Holdings, Inc.
Macdonald Dettwiler & Associates Ltd.
Macquarie Bank Ltd.
Macquarie Group Ltd.
Macy's, Inc.
Madison IAQ LLC
MagnaChip Semiconductor Corp.
Mallinckrodt International Finance SA Mallinckrodt International Finance SA
Mallinckrodt International Finance SA Mallinckrodt International Finance SA
Mallinckrodt International Finance SA Mallinckrodt International Finance SA
Mallinckrodt plc Mallinckrodt plc
Mallinckrodt plc Mallinckrodt plc
Mallinckrodt plc Mallinckrodt plc
Mallinckrodt plc Mallinckrodt plc
Marathon Petroleum Corp.
Marriott International, Inc.
Marriott Ownership Resorts, Inc. Marriott Ownership Resorts, Inc.
Marriott Ownership Resorts, Inc. Marriott Ownership Resorts, Inc.
Marsh & McLennan Cos., Inc.
MassMutual Global Funding II
MasTec, Inc.
MASTR Alternative Loan Trust MASTR Alternative Loan Trust, Series 2005-5, Class 3A1
MASTR Alternative Loan Trust MASTR Alternative Loan Trust, Series 2004-7, Class 10A1
MASTR Asset-Backed Securities Trust MASTR Asset-Backed Securities Trust, Series 2006-HE4, Class A2
MASTR Asset-Backed Securities Trust MASTR Asset-Backed Securities Trust, Series 2006-HE4, Class A3
MASTR Asset-Backed Securities Trust MASTR Asset-Backed Securities Trust, Series 2005-WF1, Class M4
Match Group Financeco 3, Inc.
Mattel, Inc.
Med Parentco LP
Medline Borrower LP
MEG Energy Corp.
MercadoLibre, Inc.
Mercedes-Benz Finance North America LLC
Meredith Corp. Meredith Corp.
Meredith Corp. Meredith Corp., 1st Lien Term Loan B
Meredith Corp. Meredith Corp., 1st Lien Term Loan B
Merrill Lynch First Franklin Mortgage Loan Trust Merrill Lynch First Franklin Mortgage Loan Trust, Series 2007-5, Class 1A
Merrill Lynch First Franklin Mortgage Loan Trust Merrill Lynch First Franklin Mortgage Loan Trust, Series 2007-H1, Class 1A1
Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust, Series 2006-MLN1, Class A2C
Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust, Series 2006-RM2, Class A1A
Merrill Lynch Pierce Fenner & Smith, Inc.
Met Tower Global Funding
MetLife Short Term Funding LLC
MetroNet Systems Holdings LLC MetroNet Systems Holdings LLC, 1st Lien Term Loan B
MetroNet Systems Holdings LLC MetroNet Systems Holdings LLC, 1st Lien Term Loan B
Metropolitan Life Global Funding I
MGM Growth Properties Operating Partnership LP MGM Growth Properties Operating Partnership LP
MGM Growth Properties Operating Partnership LP MGM Growth Properties Operating Partnership LP
MGM Growth Properties Operating Partnership LP MGM Growth Properties Operating Partnership LP
MGM Resorts International
MI OpCo Holdings, Inc. MI OpCo Holdings, Inc., 1st Lien Term Loan B
MI OpCo Holdings, Inc. MI OpCo Holdings, Inc., Delayed Draw Term Loan B
MI Windows & Doors, Inc. MI Windows & Doors, Inc., 1st Lien Term Loan B
MI Windows & Doors, Inc. MI Windows & Doors, Inc., 1st Lien Term Loan B
Microchip Technology, Inc.
MidContinent Communications
Mill City Mortgage Loan Trust
Mississippi Power Co.
Misys Group Ltd.
Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Trust & Banking Corp.
Mizuho Bank Ltd.
Mizuho Financial Group, Inc.
Mnk Common Stock
Momentive Performance Materials, Inc.
MongoDB, Inc.
Moran Foods Backstop Equity Moran Foods Backstop Equity
Moran Foods Backstop Equity Moran Foods Backstop Equity
Moran Foods Backstop Equity Moran Foods Backstop Equity
Moran Foods Backstop Equity Moran Foods Backstop Equity
Moran Foods Backstop Equity Moran Foods Backstop Equity
Moran Foods Backstop Equity Moran Foods Backstop Equity
Moran Foods Backstop Equity Moran Foods Backstop Equity
Moran Foods Backstop Equity Moran Foods Backstop Equity
Moran Foods Backstop Equity Moran Foods Backstop Equity
Moran Foods Backstop Equity Moran Foods Backstop Equity
Moran Foods Backstop Equity Moran Foods Backstop Equity
Moran Foods Backstop Equity Moran Foods Backstop Equity
Moran Foods Backstop Equity Moran Foods Backstop Equity
Moran Foods Backstop Equity Moran Foods Backstop Equity
Moran Foods Backstop Equity Moran Foods Backstop Equity
Moran Foods Backstop Equity Moran Foods Backstop Equity
Moran Foods LLC Moran Foods LLC, 1st Lien PIK Term Loan
Moran Foods LLC Moran Foods LLC, 2nd Lien PIK Term Loan
Moran Foods LLC Moran Foods LLC, 1st Lien Super Senior Delayed Term Loan
Moran Foods LLC Moran Foods LLC, 1st Lien Term Loan A
Moran Foods LLC Moran Foods LLC, 1st Lien Term Loan
Moran Foods LLC Moran Foods LLC, 1st Lien Super Senior Delayed Term Loan
Moran Foods LLC Moran Foods LLC, 1st Lien Term Loan
Moran Foods LLC Moran Foods LLC, 1st Lien Term Loan
Moran Foods LLC Moran Foods LLC, 1st Lien Term Loan
Moran Foods LLC Moran Foods LLC, 2nd Lien Term Loan
Moran Foods LLC Moran Foods LLC, 1st Lien Term Loan
Moran Foods LLC Moran Foods LLC, 1st Lien Term Loan
Moran Foods LLC Moran Foods LLC, 1st Lien Term Loan B
Moran Foods LLC Moran Foods LLC, Tranche A 2nd Lien Term Loan
Moran Foods LLC Moran Foods LLC, 1st Lien Term Loan
Moran Foods LLC Moran Foods LLC, 1st Lien Term Loan
Moran Foods LLC Moran Foods LLC, 1st Lien Term Loan
Moran Foods LLC Moran Foods LLC, 1st Lien Term Loan
Moran Foods LLC Moran Foods LLC, 1st Lien Term Loan
Moran Foods LLC Moran Foods LLC, Term Loan B
Morgan Stanley
Morgan Stanley ABS Capital I, Inc. Trust Morgan Stanley ABS Capital I, Inc. Trust, Series 2007-HE7, Class A2B
Morgan Stanley ABS Capital I, Inc. Trust Morgan Stanley ABS Capital I, Inc. Trust, Series 2007-HE1, Class A1
Morgan Stanley ABS Capital I, Inc. Trust Morgan Stanley ABS Capital I, Inc. Trust, Series 2007-HE2, Class A2B
Morgan Stanley ABS Capital I, Inc. Trust Morgan Stanley ABS Capital I, Inc. Trust, Series 2005-HE3, Class M4
Morgan Stanley Bank NA
Motors Liquidation Co.
MPLX LP
MTS Systems Corp.
MTU Aero Engines AG
MUFG Bank Ltd.
MUFG Union Bank NA
MultiPlan, Inc.
MYT Holding LLC MYT Holding LLC
MYT Holding LLC MYT Holding LLC, Series A
MYT Holding LLC MYT Holding LLC
N/A U.S. Treasury Ultra Bond
N/A Nmg Research Ltd.
N/A 3 Month SOFR
N/A Forward Foreign Currency Contract
N/A 3 Month SOFR
N/A Cineworld Group plc
N/A 30 Day Federal Funds
N/A Forward Foreign Currency Contract
N/A CDSABX
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury 5 Year Note
N/A CDI
N/A CDSABX
N/A CDSABX
N/A U.S. Treasury 2 Year Note
N/A Expand Energy Corp.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A 3 Month SOFR
N/A 3 Month SOFR
N/A Forward Foreign Currency Contract
N/A CDSABX
N/A Forward Foreign Currency Contract
N/A CDSABX
N/A CDI
N/A CDSCMBX
N/A CDI
N/A CDS
N/A Forward Foreign Currency Contract
N/A 30 Day Federal Funds
N/A CDI
N/A CDI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Note
N/A CDSCMBX
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
N/A CDS
N/A U.S. Treasury 10 Year Note
N/A CDI
N/A CDI
N/A Cineworld Group
N/A CDSABX
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Note
N/A CDI
N/A CDSABX
N/A CDSABX
N/A Forward Foreign Currency Contract
N/A CDSABX
N/A U.S. Treasury Ultra Bond
N/A CDSABX
N/A U.S. Treasury 2 Year Note
N/A CDI
N/A CDSCMBX
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDI
N/A CDSCMBX
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond
N/A CDS
N/A Forward Foreign Currency Contract
N/A 30 Day Federal Funds
N/A CDI
N/A CDI
N/A Cineworld Group
N/A U.S. Treasury 5 Year Note
N/A CDSABX
N/A CDS
N/A CDI
N/A CDSABX
N/A CDSABX
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Note
N/A CDSABX
N/A CDSABX
N/A CDI
N/A CDSCMBX
N/A 30 Day Federal Funds
N/A U.S. Treasury 10 Year Note
N/A 30 Day Federal Funds
N/A CDI
N/A CDSCMBX
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A 30 Day Federal Funds
N/A Cineworld Group
N/A CDSABX
N/A CDI
N/A CDSABX
N/A CDSABX
N/A CDI
N/A Forward Foreign Currency Contract
N/A CDSABX
N/A CDI
N/A CDSABX
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note
N/A CDSCMBX
N/A U.S. Treasury Ultra Bond
N/A CDI
N/A CDI
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDSCMBX
N/A Cineworld Group
N/A Forward Foreign Currency Contract
N/A CDSABX
N/A CDSABX
N/A CDSABX
N/A U.S. Treasury 5 Year Note
N/A CDI
N/A U.S. Treasury 2 Year Note
N/A CDSABX
N/A CDI
N/A CDSABX
N/A CDSCMBX
N/A Forward Foreign Currency Contract
N/A CDI
N/A CDI
N/A U.S. Treasury 10 Year Note
N/A CDSCMBX
N/A Forward Foreign Currency Contract
N/A CDI
N/A Cineworld Group
N/A U.S. Treasury Ultra Bond
N/A CDSABX
N/A CDI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDSABX
N/A CDSABX
N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A CDSABX
N/A CDSABX
N/A CDI
N/A CDSCMBX
N/A 30 Day Federal Funds
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 5 Year Note
N/A 30 Day Federal Funds
N/A CDSCMBX
N/A CDI
N/A CDI
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A Cineworld Group
N/A CDSABX
N/A CDI
N/A U.S. Treasury 5 Year Note
N/A CDSABX
N/A CDSABX
N/A Forward Foreign Currency Contract
N/A Windstream Holdings, Inc.
N/A CDSABX
N/A CDSABX
N/A CDI
N/A CDSCMBX
N/A Forward Foreign Currency Contract
N/A CDSCMBX
N/A CDI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDI
N/A Cineworld Group
N/A CDSABX
N/A Forward Foreign Currency Contract
N/A CDSABX
N/A CDSABX
N/A Forward Foreign Currency Contract
N/A 3 Month SOFR
N/A CDSABX
N/A CDSABX
N/A CDI
N/A CDSCMBX
N/A U.S. Treasury 2 Year Note
N/A 3 Month SOFR
N/A CDI
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury 5 Year Note
N/A CDSCMBX
N/A CDI
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 10 Year Note
N/A CDI
N/A CDSCMBX
N/A U.S. Treasury 2 Year Note
N/A Cineworld Group
N/A CDSCMBX
N/A CDSCMBX
N/A CDSABX
N/A Forward Foreign Currency Contract
N/A CDSABX
N/A CDSABX
N/A CDI
N/A CDSABX
N/A CDSABX
N/A CDI
N/A CDSCMBX
N/A Forward Foreign Currency Contract
N/A CDSCMBX
N/A CDI
N/A CDSCMBX
N/A CDI
N/A CDSCMBX
N/A U.S. Treasury 10 Year Note
N/A CDSCMBX
N/A Cineworld Group
N/A CDSCMBX
N/A CDSCMBX
N/A CDSABX
N/A CDI
N/A CDSABX
N/A CDSABX
N/A U.S. Treasury 10 Year Note
N/A CDSABX
N/A CDSABX
N/A CDSCMBX
N/A U.S. Treasury 5 Year Note
N/A CDI
N/A CDSCMBX
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury Ultra Bond
N/A CDI
N/A CDSCMBX
N/A CDI
N/A CDSCMBX
N/A CDSCMBX
N/A Cineworld Group
N/A CDSCMBX
N/A CDSCMBX
N/A CDSABX
N/A U.S. Treasury 5 Year Note
N/A CDI
N/A CDSABX
N/A CDSABX
N/A U.S. Treasury 2 Year Note
N/A CDSABX
N/A CDSABX
N/A CDSCMBX
N/A U.S. Treasury 10 Year Note
N/A CDI
N/A CDSCMBX
N/A CDI
N/A CDSCMBX
N/A CDI
N/A CDSCMBX
N/A CDSCMBX
N/A U.S. Treasury 2 Year Note
N/A CDI
N/A Cineworld Group
N/A CDSCMBX
N/A CDSCMBX
N/A CDSABX
N/A CDI
N/A CDSABX
N/A CDSABX
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 5 Year Note
N/A CDSABX
N/A CDSABX
N/A CDI
N/A CDSCMBX
N/A CDI
N/A CDSCMBX
N/A CDI
N/A CDI
N/A U.S. Treasury 10 Year Note
N/A CDSCMBX
N/A CDSCMBX
N/A U.S. Treasury 10 Year Note
N/A CDSCMBX
N/A CDI
N/A Cineworld Group
N/A CDSCMBX
N/A CDSCMBX
N/A CDSABX
N/A CDI
N/A CDSABX
N/A CDSABX
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 5 Year Note
N/A 3 Month Eurodollar
N/A CDSABX
N/A CDSABX
N/A CDI
N/A CDSCMBX
N/A CDI
N/A CDSCMBX
N/A CDI
N/A CDI
N/A CDSCMBX
N/A 3 Month Eurodollar
N/A CDSCMBX
N/A CDSCMBX
N/A U.S. Treasury 5 Year Note
N/A CDI
N/A CDI
N/A U.S. Treasury 2 Year Note
N/A Cineworld Group
N/A CDSCMBX
N/A CDSIOS
N/A CDSCMBX
N/A CDSABX
N/A CDI
N/A CDSABX
N/A CDI
N/A CDSABX
N/A CDI
N/A CDSIOS
N/A CDSIOS
N/A 3 Month Eurodollar
N/A CDSABX
N/A CDSABX
N/A CDI
N/A CDSCMBX
N/A U.S. Treasury 10 Year Note
N/A CDSIOS
N/A CDSIOS
N/A CDSCMBX
N/A CDSIOS
N/A CDSIOS
N/A CDSCMBX
N/A CDSIOS
N/A 3 Month Eurodollar
N/A CDSCMBX
N/A CDSCMBX
N/A CDI
N/A CDI
N/A Cineworld Group
N/A CDSCMBX
N/A CDSIOS
N/A Forward Foreign Currency Contract
N/A CDSCMBX
N/A CDSABX
N/A CDI
N/A CDSABX
N/A CDI
N/A CDSABX
N/A CDI
N/A CDSIOS
N/A CDSIOS
N/A CDSABX
N/A CDSABX
N/A U.S. Treasury 10 Year Note
N/A CDI
N/A CDSCMBX
N/A CDSIOS
N/A U.S. Treasury 5 Year Note
N/A CDSIOS
N/A CDSCMBX
N/A CDSIOS
N/A U.S. Treasury 10 Year Note
N/A CDSIOS
N/A CDSCMBX
N/A CDSIOS
N/A CDSCMBX
N/A CDSCMBX
N/A CDI
N/A CDI
N/A CDSCMBX
N/A CDSIOS
N/A CDI
N/A CDSCMBX
N/A CDSABX
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury 5 Year Note
N/A CDSABX
N/A U.S. Treasury 5 Year Note
N/A CDSABX
N/A CDSIOS
N/A CDSIOS
N/A CDSABX
N/A U.S. Treasury 10 Year Note
N/A CDSABX
N/A CDSCMBX
N/A CDSIOS
N/A CDI
N/A CDSIOS
N/A CDSCMBX
N/A CDSIOS
N/A Remington Outdoor Co., Inc.
N/A CDI
N/A CDSIOS
N/A CDSCMBX
N/A Forward Foreign Currency Contract
N/A CDSIOS
N/A CDSCMBX
N/A U.S. Treasury 10 Year Note
N/A Ultra Petroleum Corp.
N/A Jack Cooper Enterprises, Inc.
N/A Jack Cooper Enterprises, Inc.
Nabors Industries Ltd.
Nabors Industries, Inc.
NACC Reperforming Loan REMIC Trust
National Australia Bank Ltd. National Australia Bank Ltd.
National Australia Bank Ltd. National Australia Bank Ltd.
National Bank of Canada
National Rural Utilities Cooperative Finance Corp.
Nationstar Home Equity Loan Trust Nationstar Home Equity Loan Trust, Series 2007-A, Class M3
Nationstar Home Equity Loan Trust Nationstar Home Equity Loan Trust, Series 2007-B, Class M1
Nationstar Home Equity Loan Trust Nationstar Home Equity Loan Trust, Series 2007-C, Class M1
Nationstar Home Equity Loan Trust Nationstar Home Equity Loan Trust, Series 2007-C, Class 2AV3
Natixis SA
NatWest Markets plc
Navitas Midstream Midland Basin LLC
NBCUniversal Enterprise, Inc.
NCR Corp.
Neiman Marcus Group Ltd. LLC Neiman Marcus Group Ltd. LLC, DIP 1st Lien Term Loan
Neiman Marcus Group Ltd. LLC Neiman Marcus Group Ltd. LLC, Term Loan
Neiman Marcus Group Ltd. LLC Neiman Marcus Group Ltd. LLC
Neiman Marcus Group Ltd. LLC Neiman Marcus Group Ltd. LLC
Neiman Marcus Group Ltd. LLC Neiman Marcus Group Ltd. LLC
Neiman Marcus Group Restricted Equity Neiman Marcus Group Restricted Equity
Neiman Marcus Group Restricted Equity Neiman Marcus Group Restricted Equity
Neiman Marcus Group Restricted Equity Neiman Marcus Group Restricted Equity
Neiman Marcus Group Restricted Equity Neiman Marcus Group Restricted Equity
Nestle Skin Health SA Nestle Skin Health SA, Term Loan B
Nestle Skin Health SA Nestle Skin Health SA, 1st Lien Term Loan B
Netflix, Inc.
Netsmart Technologies, Inc.
New Century Home Equity Loan Trust New Century Home Equity Loan Trust, Series 2005-1, Class M6
New Century Home Equity Loan Trust New Century Home Equity Loan Trust, Series 2003-5, Class AI7
New Century Home Equity Loan Trust New Century Home Equity Loan Trust, Series 2006-2, Class A2B
New Residential Mortgage Loan Trust
New York Life Global Funding
Newell Brands, Inc.
Nexstar Media, Inc.
NextEra Energy Capital Holdings, Inc.
NextEra Energy, Inc. NextEra Energy, Inc.
NextEra Energy, Inc. NextEra Energy, Inc.
Nielsen Finance LLC Nielsen Finance LLC, 1st Lien Term Loan B-4
Nielsen Finance LLC Nielsen Finance LLC
Nielsen Holdings plc Nielsen Holdings plc, Term Loan B
Nielsen Holdings plc Nielsen Holdings plc, Term Loan B
Nine Point Energy Holdings, Inc.
Nissan Auto Receivables Owner Trust
Nissan Motor Acceptance Co. LLC
NMG Holding Co., Inc.
NMG, Inc.
Nomura Home Equity Loan, Inc. Home Equity Loan Trust
Nomura Resecuritization Trust
Nordea Bank Abp
Nordstrom, Inc.
Norinchukin Bank (The)
Norinchukin BK NY BR
Northwestern Mutual Global Funding
NOVA Chemicals Corp.
NovaStar Mortgage Funding Trust NovaStar Mortgage Funding Trust, Series 2006-5, Class A2C
NovaStar Mortgage Funding Trust NovaStar Mortgage Funding Trust, Series 2006-4, Class A2C
NovaStar Mortgage Funding Trust NovaStar Mortgage Funding Trust, Series 2006-4, Class A2D
NovaStar Mortgage Funding Trust NovaStar Mortgage Funding Trust, Series 2007-1, Class A1A
Novelis Corp.
NRG Energy, Inc.
NRW Bank
Nuance Communications, Inc.
Numericable US LLC
Nuveen Credit Strategies Income Fund
Nuveen Floating Rate Income Opportunity Fund
NYMT Loan Trust
Oasis Petroleum, Inc.
OBX Trust OBX Trust, Series 2021-NQM1, Class A1
OBX Trust OBX Trust, Series 2023-NQM3, Class A1
Occidental Petroleum Corp.
OCI NV
Oesterreichische Kontrollbank AG
Okta, Inc.
ON Semiconductor Corp.
ONE Gas, Inc.
OneMain Financial Issuance Trust OneMain Financial Issuance Trust, Series 2018-1A, Class C
OneMain Financial Issuance Trust OneMain Financial Issuance Trust, Series 2019-1A, Class B
OneMain Financial Issuance Trust OneMain Financial Issuance Trust, Series 2017-1A, Class A2
OneMain Financial Issuance Trust OneMain Financial Issuance Trust, Series 2016-1A, Class B
Option One Mortgage Loan Trust Option One Mortgage Loan Trust, Series 2004-3, Class M2
Option One Mortgage Loan Trust Option One Mortgage Loan Trust, Series 2005-3, Class M2
Option One Mortgage Loan Trust Option One Mortgage Loan Trust, Series 2005-1, Class M3
Orpar SA
Oryx Midstream Services LLC
Osmose Utilities Services, Inc.
Otis Worldwide Corp.
Oversea-Chinese Banking Corp. Ltd.
Owens-Brockway Glass Container, Inc.
Ownit Mortgage Loan Trust
Packaging Coordinators Midco, Inc.
Pactiv Evergreen Group Holdings, Inc. Pactiv Evergreen Group Holdings, Inc., 1st Lien Term Loan B-4
Pactiv Evergreen Group Holdings, Inc. Pactiv Evergreen Group Holdings, Inc., 1st Lien Term Loan B
Palo Alto Networks, Inc.
Par Pharmaceutical, Inc.
Parexel International Corp.
Parexel International, Inc.
Park Place Securities, Inc. Asset Backed Pass Through Certificates
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates Park Place Securities, Inc. Asset-Backed Pass-Through Certificates, Series 2005-WHQ2, Class M2
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates Park Place Securities, Inc. Asset-Backed Pass-Through Certificates, Series 2005-WHQ4, Class M1
Park River Holdings, Inc.
Parsley Energy LLC
Pathway Vet Alliance LLC Pathway Vet Alliance LLC, 1st Lien Term Loan
Pathway Vet Alliance LLC Pathway Vet Alliance LLC, Delayed Draw Term Loan
Pathway Vet Alliance LLC Pathway Vet Alliance LLC, 1st Lien Term Loan
PBF Holding Co. LLC PBF Holding Co. LLC
PBF Holding Co. LLC PBF Holding Co. LLC
PBF Holding Co. LLC PBF Holding Co. LLC
PCI Pharma
PDD Holdings, Inc.
Pearl Intermediate Parent LLC
Penn Virginia Corp.
People's Choice Home Loan Securities Trust
Pepsico Singapore Financing I Pte. Ltd.
PepsiCo, Inc.
Performance Food Group, Inc.
Petco Animal Supplies, Inc.
Petco Health & Wellness Co, Inc.
Petco Health & Wellness Co., Inc.
PetSmart, Inc. PetSmart, Inc.
PetSmart, Inc. PetSmart, Inc.
PetSmart, Inc. PetSmart, Inc.
PetSmart, Inc. PetSmart, Inc., Term Loan B
PetVet Care Centers LLC
Pfizer, Inc.
PG&E Corp.
PGIM Global High Yield Fund, Inc.
PGT Innovations, Inc.
Photo Holdings Merger Sub, Inc.
Pike Corp. Pike Corp., 1st Lien Term Loan
Pike Corp. Pike Corp., Delayed Draw Term Loan B
Plantronics, Inc. Plantronics, Inc., 1st Lien Term Loan
Plantronics, Inc. Plantronics, Inc.
Pluralsight, Inc.
PNC Bank NA
Post Holdings, Inc.
PPL Electric Utilities Corp.
PQ Corp. PQ Corp., 1st Lien Term Loan B
PQ Corp. PQ Corp., 1st Lien Term Loan B
Prairie ECI Acquiror LP
Presidio Holdings, Inc.
Prestige Brands, Inc.
Prime Mortgage Trust
Prime Security Services Borrower LLC Prime Security Services Borrower LLC, 1st Lien Term Loan C
Prime Security Services Borrower LLC Prime Security Services Borrower LLC, 1st Lien Term Loan B-1
Prime Security Services Borrower LLC Prime Security Services Borrower LLC, 1st Lien Term Loan B
Prime Security Services Borrower LLC Prime Security Services Borrower LLC, 1st Lien Term Loan B
Principal Life Global Funding II
Project Boost Purchaser LLC Project Boost Purchaser LLC, 1st Lien Term Loan
Project Boost Purchaser LLC Project Boost Purchaser LLC, 1st Lien Term Loan B
Proofpoint, Inc. Proofpoint, Inc., 1st Lien Term Loan
Proofpoint, Inc. Proofpoint, Inc., 1st Lien Term Loan B
Protective Life Global Funding
Province of Alberta Canada
PRPM Trust
Public Storage Operating Co.
Pure Fishing, Inc.
Qlik Technologies, Inc. Qlik Technologies, Inc., 1st Lien Term Loan B
Qlik Technologies, Inc. Qlik Technologies, Inc.,1st Lien Term Loan B
QUALCOMM, Inc.
Quest Software US Holdings, Inc. Quest Software US Holdings, Inc., 2nd Lien Term Loan
Quest Software US Holdings, Inc. Quest Software US Holdings, Inc., 1st Lien Term Loan
Quidditch Acquisition, Inc.
Quikrete Holdings, Inc. Quikrete Holdings, Inc., 1st Lien Term Loan B-2
Quikrete Holdings, Inc. Quikrete Holdings, Inc., 1st Lien Term Loan B
QUIKRETE Holdings, Inc.
RAAC Trust
Rackspace Hosting, Inc.
Radiology Partners, Inc.
Rain CII Carbon LLC
RALI Trust RALI Trust, Series 2006-QS18, Class 3A3
RALI Trust RALI Trust, Series 2003-QS20, Class CB
RALI Trust RALI Trust, Series 2003-QS16, Class A1
RAMP Trust RAMP Trust, Series 2005-EFC6, Class M4
RAMP Trust RAMP Trust, Series 2006-NC1, Class M2
Range Resources Corp.
RASC Trust RASC Trust, Series 2005-KS2, Class M1
RASC Trust RASC Trust, Series 2007-KS3, Class AI3
RBSSP Resecuritization Trust
Realpage, Inc.
RealPage, Inc.
Refinitiv US Holdings, Inc. Refinitiv US Holdings, Inc.
Refinitiv US Holdings, Inc. Refinitiv US Holdings, Inc., 1st Lien Term Loan B
Regional Management Issuance Trust Regional Management Issuance Trust, Series 2018-2, Class A
Regional Management Issuance Trust Regional Management Issuance Trust, Series 2018-1, Class A
Reichhold , Inc. Reichhold , Inc.
Reichhold , Inc. Reichhold , Inc.
Reichhold , Inc. Reichhold , Inc.
Reichhold , Inc. Reichhold , Inc.
Reichhold , Inc. Reichhold , Inc.
Reichhold Industries, Inc.
Reminco LLC
Remington LLC Remington LLC
Remington LLC Remington LLC
Remington LLC Remington LLC
Remington LLC Remington LLC
Remington LLC Remington LLC
Remington LLC Remington LLC
Remington LLC Remington LLC
Remington LLC Remington LLC
Remington LLC Remington LLC
Remington LLC Remington LLC
Remington LLC Remington LLC
Remington LLC Remington LLC
Remington LLC Remington LLC
Remington LLC Remington LLC
Remington LLC Remington LLC
Remington LLC Remington LLC
Remington Outdoor Co., Inc.
Repligen Corp.
Residential Asset Securitization Trust Residential Asset Securitization Trust, Series 2006-R1, Class A2
Residential Asset Securitization Trust Residential Asset Securitization Trust, Series 2004-A6, Class A1
Residential Mortgage Loan Trust
Resonac Holdings Corp.
Rexford Industrial Realty LP
Reynolds Consumer Products, Inc.
Reynolds Group Holdings, Inc.
RFMSI Trust RFMSI Trust, Series 2006-S10, Class 1A1
RFMSI Trust RFMSI Trust, Series 2006-SA4, Class 2A1
RFMSI Trust RFMSI Trust, Series 2007-S2, Class A4
RFMSI Trust RFMSI Trust, Series 2006-S12, Class 3A9
RFMSI Trust RFMSI Trust, Series 2005-SA2, Class 2A2
RFMSI Trust RFMSI Trust, Series 2007-SA4, Class 3A1
RFMSI Trust RFMSI Trust, Series 2006-S9, Class A1
RHP Hotel Properties LP
Ring Container Technologies Group LLC
Ring Container Technologies LLC
RingCentral, Inc.
Rite Aid Corp.
Rite Aid Equity Escrow
Roche Holdings, Inc.
Rogers Communications, Inc.
Rohm Co. Ltd.
Royal Bank of Canada
Royal Caribbean Cruises Ltd.
RSA Security LLC
Sabre Holdings Corp.
Santander UK Group Holdings plc
Santander UK plc
Saxon Asset Securities Trust Saxon Asset Securities Trust, Series 2002-3, Class AF6
Saxon Asset Securities Trust Saxon Asset Securities Trust, Series 2005-3, Class M4
Saxon Asset Securities Trust Saxon Asset Securities Trust, Series 2007-1, Class A2C
Saxon Asset Securities Trust Saxon Asset Securities Trust, Series 2007-3, Class 2A2
Schneider Electric SE
Scientific Games Corp.
Sea Ltd.
Securitized Asset-Backed Receivables LLC Trust Securitized Asset-Backed Receivables LLC Trust, Series 2006-WM2, Class A2A
Securitized Asset-Backed Receivables LLC Trust Securitized Asset-Backed Receivables LLC Trust, Series 2006-NC3, Class A1
Securitized Asset-Backed Receivables LLC Trust Securitized Asset-Backed Receivables LLC Trust, Series 2007-NC2, Class A2B
Securitized Asset-Backed Receivables LLC Trust Securitized Asset-Backed Receivables LLC Trust, Series 2006-FR4, Class A1
Securitized Asset-Backed Receivables LLC Trust Securitized Asset-Backed Receivables LLC Trust, Series 2007-HE1, Class A2B
Securitized Asset-Backed Receivables LLC Trust Securitized Asset-Backed Receivables LLC Trust, Series 2007-HE1, Class A2C
Securitized Asset-Backed Receivables LLC Trust Securitized Asset-Backed Receivables LLC Trust, Series 2007-HE1, Class A2D
Securus Technologies Holdings, Inc.
Sempra Energy
Sensata Technologies BV
Sensata Technologies UK Financing Co. plc
Sensata Technologies, Inc.
Serta Simmons Bedding LLC Serta Simmons Bedding LLC, 1st Lien Term Loan
Serta Simmons Bedding LLC Serta Simmons Bedding LLC
Serta Simmons Bedding LLC Serta Simmons Bedding LLC
Serta Simmons Bedding LLC Serta Simmons Bedding LLC
Serta Simmons Bedding LLC Serta Simmons Bedding LLC
Serta Simmons Bedding LLC Serta Simmons Bedding LLC
Serta Simmons Bedding LLC Serta Simmons Bedding LLC
Serta Simmons Bedding LLC Serta Simmons Bedding LLC, 1st Lien Term Loan
Service Corp. International
ServiceNow, Inc.
SG Residential Mortgage Trust SG Residential Mortgage Trust, Series 2022-2, Class A2
SG Residential Mortgage Trust SG Residential Mortgage Trust, Series 2018-1, Class A2
Shearer's Foods LLC
Shelf Drilling Holdings Ltd.
Shutterfly Finance LLC Shutterfly Finance LLC, 2nd Lien Term Loan
Shutterfly Finance LLC Shutterfly Finance LLC
Shutterfly Finance LLC Shutterfly Finance LLC, 1st Lien Term Loan B
Shutterfly Finance LLC Shutterfly Finance LLC
Shutterfly LLC Shutterfly LLC, 1st Lien Term Loan
Shutterfly LLC Shutterfly LLC, 1st Lien Term Loan
Shutterfly LLC Shutterfly LLC, 1st Lien Term Loan
Shutterfly LLC Shutterfly LLC, 1st Lien Term Loan
Shutterfly, Inc. Shutterfly, Inc., 1st Lien Term Loan B
Shutterfly, Inc. Shutterfly, Inc., 1st Lien Term Loan B
Siemens Financieringsmaatschappij NV
Silicon Laboratories, Inc.
Simply Good Food USA, Inc.
Sinclair Broadcast Group, Inc.
Sinclair Television Group, Inc.
Sirius XM Radio, Inc.
Six Flags Entertainment Corp.
Six Flags Theme Parks, Inc.
Skandinaviska Enskilda Banken AB
Skopima Merger Sub, Inc.
Slack Technologies, Inc.
SM Energy Co.
Snap, Inc.
Societe Generale SA
Solenis International LP
SonicWall, Inc.
Sound Inpatient Physicians Holdings LLC Sound Inpatient Physicians Holdings LLC, 2nd Lien Term Loan
Sound Inpatient Physicians Holdings LLC Sound Inpatient Physicians Holdings LLC, 1st Lien Term Loan
Soundview Home Loan Trust Soundview Home Loan Trust, Series 2007-OPT3, Class 2A3
Soundview Home Loan Trust Soundview Home Loan Trust, Series 2006-NLC1, Class A1
Soundview Home Loan Trust Soundview Home Loan Trust, Series 2006-NLC1, Class A3
Soundview Home Loan Trust Soundview Home Loan Trust, Series 2006-NLC1, Class A2
Soundview Home Loan Trust Soundview Home Loan Trust, Series 2006-NLC1, Class A4
Soundview Home Loan Trust Soundview Home Loan Trust, Series 2006-1, Class A4
Soundview Home Loan Trust Soundview Home Loan Trust, Series 2006-OPT4, Class 1A1
Soundview Home Loan Trust Soundview Home Loan Trust, Series 2006-OPT3, Class 1A1
Soundview Home Loan Trust Soundview Home Loan Trust, Series 2006-OPT1, Class 1A1
Soundview Home Loan Trust Soundview Home Loan Trust, Series 2006-EQ1, Class A3
Soundview Home Loan Trust Soundview Home Loan Trust, Series 2005-2, Class M5
Soundview Home Loan Trust Soundview Home Loan Trust, Series 2007-1, Class 2A3
Soundview Home Loan Trust Soundview Home Loan Trust, Series 2006-OPT2, Class A3
Soundview Home Loan Trust Soundview Home Loan Trust, Series 2005-OPT3, Class A1
Southern Co. (The)
Southwest Airlines Co.
Southwestern Energy Co.
Specialty Underwriting & Residential Finance Trust
Spectra Energy Partners LP
Spectrum Brands, Inc.
Spin Holdco, Inc.
Spirit Aerosystems, Inc. Spirit Aerosystems, Inc., 1st Lien Term Loan
Spirit Aerosystems, Inc. Spirit Aerosystems, Inc., 1st Lien Term Loan B
Spirit Aerosystems, Inc. Spirit Aerosystems, Inc., Term Loan B
Splunk, Inc.
Spotify USA, Inc.
Springleaf Finance Corp.
Springleaf Funding Trust Springleaf Funding Trust, Series 2017-AA, Class C
Springleaf Funding Trust Springleaf Funding Trust, Series 2017-AA, Class B
Sprint Capital Corp.
Sprint Communications, Inc.
Sprint LLC
SPX FLOW, Inc.
SS&C Technologies Holdings, Inc. SS&C Technologies Holdings, Inc., 1st Lien Term Loan B-3
SS&C Technologies Holdings, Inc. SS&C Technologies Holdings, Inc., 1st Lien Term Loan B-4
SSB Equipment Co., Inc. SSB Equipment Co., Inc.
SSB Equipment Co., Inc. SSB Equipment Co., Inc.
SSB Equipment Co., Inc. SSB Equipment Co., Inc.
SSB Equipment Co., Inc. SSB Equipment Co., Inc.
SSB Equipment Co., Inc. SSB Equipment Co., Inc.
St. George's University Scholastic Services LLC St. George's University Scholastic Services LLC, 1st Lien Term Loan
St. George's University Scholastic Services LLC St. George's University Scholastic Services LLC, Term Loan B
STACR Trust
Standard Chartered Bank
Standard Chartered plc
Standard Industries, Inc.
Stanley Black & Decker, Inc.
Staples, Inc. Staples, Inc., 1st Lien Term Loan
Staples, Inc. Staples, Inc., 1st Lien Term Loan
Star Merger Sub, Inc. Star Merger Sub, Inc., 1st Lien Term Loan B
Star Merger Sub, Inc. Star Merger Sub, Inc., 1st Lien Term Loan B
Star US Bidco LLC
Starbucks Corp.
Starfruit US Holdco LLC
Stars Group Holdings BV Stars Group Holdings BV, 1st Lien Term Loan B
Stars Group Holdings BV Stars Group Holdings BV
Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust, Series 2022-2, Class A1
Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust, Series 2019-INV1, Class A3
Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust, Series 2018-IMC2, Class A2
Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust, Series 2019-1, Class A1
Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust, Series 2018-IMC1, Class A2
State Street Bank & Trust Co.
State Street Corp.
Station Casinos LLC
Steinway Musical Instruments, Inc.
Stevens Holding Co., Inc.
STMicroelectronics NV
Structured Asset Investment Loan Trust Structured Asset Investment Loan Trust, Series 2005-HE3, Class M2
Structured Asset Investment Loan Trust Structured Asset Investment Loan Trust, Series 2006-2, Class A3
Structured Asset Investment Loan Trust Structured Asset Investment Loan Trust, Series 2005-4, Class M3
Structured Asset Securities Corp. Mortgage Loan Trust Structured Asset Securities Corp. Mortgage Loan Trust, Series 2006-BC5, Class A4
Structured Asset Securities Corp. Mortgage Loan Trust Structured Asset Securities Corp. Mortgage Loan Trust, Series 2006-GEL4, Class M1
Structured Asset Securities Corp. Mortgage Loan Trust Structured Asset Securities Corp. Mortgage Loan Trust, Series 2006-WF1, Class M6
Structured Asset Securities Corp. Mortgage Loan Trust Structured Asset Securities Corp. Mortgage Loan Trust, Series 2007-WF1, Class A4
Sumitomo Mitsui Banking Corp.
Sumitomo Mitsui Financial Group, Inc.
Sumitomo Mitsui Trust Bank Ltd.
Summer (BC) Holdco B SARL Summer (BC) Holdco B SARL, 1st Lien Term Loan B
Summer (BC) Holdco B SARL Summer (BC) Holdco B SARL, 1st Lien Term Loan B
Summer (BC) Holdco B SARL Summer (BC) Holdco B SARL, 1st Lien Term Loan B
Summer (BC) Holdco B SARL Summer (BC) Holdco B SARL, 1st Lien Term Loan B
Summer (BC) Holdco B SARL Summer (BC) Holdco B SARL, 1st Lien Term Loan B
Summer (BC) Holdco B SARL Summer (BC) Holdco B SARL, 1st Lien Term Loan B
Summer (BC) Holdco B SARL Summer (BC) Holdco B SARL, 1st Lien Term Loan B
Summer (BC) Holdco B SARL Summer (BC) Holdco B SARL, 1st Lien Term Loan B
Summer (BC) Holdco B SARL Summer (BC) Holdco B SARL, 1st Lien Term Loan B
Summer (BC) Holdco B SARL Summer (BC) Holdco B SARL, 1st Lien Term Loan B
Summer (BC) Holdco B SARL Summer (BC) Holdco B SARL, 1st Lien Term Loan B
Summer (BC) Holdco B SARL Summer (BC) Holdco B SARL, 1st Lien Term Loan B
Summer (BC) Holdco B SARL Summer (BC) Holdco B SARL, 1st Lien Term Loan B
Summit Materials LLC Summit Materials LLC, Term Loan
Summit Materials LLC Summit Materials LLC
Summit Midstream Holdings LLC
Sundyne
Svenska Handelsbanken AB
Swedbank AB
Synchrony Bank
Syniverse Holdings, Inc. Syniverse Holdings, Inc., 1st Lien Term Loan
Syniverse Holdings, Inc. Syniverse Holdings, Inc., 2nd Lien Term Loan
Sysco Corp.
T-Mobile USA, Inc. T-Mobile USA, Inc.
T-Mobile USA, Inc. T-Mobile USA, Inc., 1st Lien Term Loan
Taiyo Yuden Co. Ltd.
Takashimaya Co. Ltd.
Tallgrass Energy Partners LP Tallgrass Energy Partners LP
Tallgrass Energy Partners LP Tallgrass Energy Partners LP
Targa Resources Partners LP Targa Resources Partners LP
Targa Resources Partners LP Targa Resources Partners LP
TD Ameritrade Holding Corp.
Team Health Holdings, Inc.
Tekni-Plex, Inc. Tekni-Plex, Inc., 1st Lien Term Loan B-6
Tekni-Plex, Inc. Tekni-Plex, Inc., 1st Lien Term Loan
Teladoc Health, Inc.
Telecom Italia Capital SA
Telecom Italia SpA
Teleflex, Inc.
Telford Offshore Holdings Ltd.
Telford Offshore Ltd.
Tempur Sealy International, Inc.
Tenet Healthcare Corp.
Tenneco, Inc.
Tennessee Merger Sub, Inc.
Terex Corp.
Terwin Mortgage Trust
Texas Competitive Electric Holdings Co. LLC Texas Competitive Electric Holdings Co. LLC
Texas Competitive Electric Holdings Co. LLC Texas Competitive Electric Holdings Co. LLC
Texas Competitive Electric Holdings Co. LLC Texas Competitive Electric Holdings Co. LLC
Texas Competitive Electric Holdings Co. LLC Texas Competitive Electric Holdings Co. LLC
Texas Competitive Electric Holdings Co. LLC Texas Competitive Electric Holdings Co. LLC
Texas Competitive Electric Holdings Co. LLC Texas Competitive Electric Holdings Co. LLC
Texas Competitive Electric Holdings Co. LLC Texas Competitive Electric Holdings Co. LLC
Texas Competitive Electric Holdings Co. LLC Texas Competitive Electric Holdings Co. LLC
Texas Competitive Electric Holdings Co. LLC Texas Competitive Electric Holdings Co. LLC
Texas Competitive Electric Holdings Co. LLC Texas Competitive Electric Holdings Co. LLC
Texas Competitive Electric Holdings Co. LLC Texas Competitive Electric Holdings Co. LLC
Texas Competitive Electric Holdings Co. LLC Texas Competitive Electric Holdings Co. LLC
Texas Competitive Electric Holdings Co. LLC Texas Competitive Electric Holdings Co. LLC
Texas Competitive Electric Holdings Co. LLC Texas Competitive Electric Holdings Co. LLC
Texas Competitive Electric Holdings Co. LLC Texas Competitive Electric Holdings Co. LLC
TGP Holdings III LLC
The E.W. Scripps Co.
Thornburg Mortgage Securities Trust Thornburg Mortgage Securities Trust, Series 2002-4, Class 3A
Thornburg Mortgage Securities Trust Thornburg Mortgage Securities Trust, Series 2007-4, Class 3A1
Thoughtworks, Inc.
Thyssenkrupp Elevator Thyssenkrupp Elevator, 1st Lien Term Loan B-1
Thyssenkrupp Elevator Thyssenkrupp Elevator, 1st Lien Term Loan B
Titan Acquisition Ltd.
TK Elevator Midco GmbH
Toorak Mortgage Corp. Ltd.
Toronto-Dominion Bank (The)
Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2019-HY2, Class A1
Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2015-3, Class A4B
Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2015-4, Class A1B
Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2017-6, Class A1
Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2016-4, Class A1
Toyota Motor Credit Corp.
Traeger Grills
TransCanada PipeLines Ltd.
TransDigm Group, Inc.
TransDigm, Inc. TransDigm, Inc., 1st Lien Term Loan J
TransDigm, Inc. TransDigm, Inc., 1st Lien Term Loan I
Transocean Guardian Ltd.
Transocean Pontus Ltd.
Transocean, Inc.
TreeHouse Foods, Inc.
Trident TPI Holdings, Inc.
Trinseo Materials Operating SCA Trinseo Materials Operating SCA
Trinseo Materials Operating SCA Trinseo Materials Operating SCA, 1st Lien Term Loan B
Trip.com Group Ltd.
Triton Water Holdings, Inc.
Triumph Group, Inc.
Truck Hero, Inc.
Truist Bank
Truist Financial Corp.
Twilio, Inc.
Twitter, Inc.
Tyco Electronics Group SA
U.S. Renal Care, Inc.
Uber Technologies, Inc.
UBS AG UBS AG
UBS AG UBS AG
UBS Group AG
UFC Holdings LLC
UKG, Inc.
Ultimate Software Group, Inc. (The) Ultimate Software Group, Inc. (The), 1st Lien Term Loan
Ultimate Software Group, Inc. (The) Ultimate Software Group, Inc. (The), 1st Lien Term Loan
Ultimate Software Group, Inc. (The) Ultimate Software Group, Inc. (The), 1st Lien Term Loan
Ultra Petroleum Corp.
Ultra Resources, Inc. Ultra Resources, Inc., Term Loan
Ultra Resources, Inc. Ultra Resources, Inc.
United Natural Foods, Inc.
United Overseas Bank Ltd.
United Rentals North America, Inc.
United States Cellular Corp.
United States of America
United States Steel Corp.
United Technologies Corp.
UnitedHealth Group, Inc.
Uniti Group LP Uniti Group LP
Uniti Group LP Uniti Group LP
Univision Communications, Inc.
US Bank NA
USI, Inc. USI, Inc., 1st Lien Term Loan B
USI, Inc. USI, Inc., 1st Lien Term Loan
USI, Inc. USI, Inc., 1st Lien Term Loan B
USI, Inc. USI, Inc., Term Loan
Utz Quality Foods LLC Utz Quality Foods LLC, 1st Lien Term Loan
Utz Quality Foods LLC Utz Quality Foods LLC, 1st Lien Term Loan B
Vail Resorts, Inc.
Valeant Pharmaceuticals International, Inc.
Valvoline, Inc.
Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2018-2, Class M2
Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2019-2, Class M1
Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2018-1, Class M5
Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2016-1, Class M7
Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2016-1, Class M5
Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2017-2, Class M4
Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2018-1, Class M4
Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2018-2, Class M4
Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2018-1, Class M3
Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2018-2, Class M3
Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2016-2, Class M3
Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2016-2, Class M4
Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2017-1, Class M5
Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2017-1, Class M4
Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2017-1, Class M3
Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2015-1, Class M5
Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2014-1, Class M6
Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2016-1, Class M3
Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2016-2, Class M2
Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2017-1, Class AFL
Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2015-1, Class M3
Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2015-1, Class M4
Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2016-2, Class AFX
Venator Finance SARL Venator Finance SARL
Venator Finance SARL Venator Finance SARL
Venator Materials Corp. Venator Materials Corp., Delayed Draw PIK Term Loan
Venator Materials Corp. Venator Materials Corp., 1st Lien Term Loan
Venator Materials Corp. Venator Materials Corp., 1st Lien Term Loan
Venator Materials Corp. Venator Materials Corp., 1st Lien Term Loan
Venator Materials Corp. Venator Materials Corp., 1st Lien Term Loan
Venator Materials LLC Venator Materials LLC, 1st Lien Term Loan
Venator Materials LLC Venator Materials LLC, 1st Lien Term Loan
Venator Materials LLC Venator Materials LLC, 1st Lien Term Loan
Venator Materials plc
VeriFone Systems, Inc.
Verizon Communications, Inc.
Versailles Commercial Paper LLC Versailles Commercial Paper LLC
Versailles Commercial Paper LLC Versailles Commercial Paper LLC
Vertiv Group Corp. Vertiv Group Corp., 1st Lien Term Loan B
Vertiv Group Corp. Vertiv Group Corp., 1st Lien Term Loan B
Verus Securitization Trust Verus Securitization Trust, Series 2023-INV1, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2021-6, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2020-1, Class B1
Verus Securitization Trust Verus Securitization Trust, Series 2019-INV2, Class B1
Verus Securitization Trust Verus Securitization Trust, Series 2018-2, Class A2
Verus Securitization Trust Verus Securitization Trust, Series 2017-1A, Class A2
Verus Securitization Trust Verus Securitization Trust, Series 2018-INV1, Class B1
Verus Securitization Trust Verus Securitization Trust, Series 2018-3, Class A2
Verus Securitization Trust Verus Securitization Trust, Series 2018-INV2, Class A2
Verus Securitization Trust Verus Securitization Trust, Series 2020-1, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2019-2, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2018-1, Class A2
Verus Securitization Trust Verus Securitization Trust, Series 2017-2A, Class A2
Viavi Solutions, Inc.
VICI Properties LLC
VICI Properties LP VICI Properties LP
VICI Properties LP VICI Properties LP
VICI Properties LP VICI Properties LP
VICI Properties LP VICI Properties LP
VICI Properties LP VICI Properties LP
VICI Properties, Inc.
Victory Receivables Corp.
Videotron Ltd.
Virtusa Corp. Virtusa Corp., 1st Lien Term Loan B-2
Virtusa Corp. Virtusa Corp., 1st Lien Term Loan B
Virtusa Corp. Virtusa Corp., 1st Lien Term Loan B
Vishay Intertechnology, Inc.
Visio Trust
Vision Solutions, Inc.
Viskase Cos., Inc.
Vista Outdoor, Inc.
Vista Point Securitization Trust
Vistra Common Equity Vistra Common Equity
Vistra Common Equity Vistra Common Equity
Vistra Common Equity Vistra Common Equity
Vistra Corp.
Vistra Operations Co. LLC
Volkswagen Group of America Finance LLC
Voya Prime Rate Trust
Vst Vistra Corp. Dba Vistra Corp.
Wabash National Corp.
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-8, Class 1A8
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-7, Class 1A2
Wayfair, Inc.
Web.Com Group, Inc.
Wec US Holdings Ltd.
Weibo Corp.
Welbilt, Inc.
Wells Fargo & Co.
Wells Fargo Alternative Loan Trust
Wells Fargo Bank NA
Wells Fargo Home Equity Asset-Backed Securities Trust
Wesco Aircraft Holdings, Inc.
Western Digital Corp.
Westpac Banking Corp.
Westpac Securities NZ Ltd.
Whatabrands LLC
Whataburger Whataburger, 1st Lien Term Loan B
Whataburger Whataburger, 1st Lien Term Loan B
Wheel Pros, Inc. Wheel Pros, Inc., 1st Lien Term Loan
Wheel Pros, Inc. Wheel Pros, Inc., 1st Lien Term Loan
Wheel Pros, Inc. Wheel Pros, Inc., 1st Lien Term Loan
Wheel Pros, Inc. Wheel Pros, Inc., 1st Lien Term Loan
White Cap Supply Holdings LLC
WhiteWater Whistler Holdings
WhiteWater Whistler Holdings LLC WhiteWater Whistler Holdings LLC, 1st Lien Term Loan B-2
WhiteWater Whistler Holdings LLC WhiteWater Whistler Holdings LLC, 1st Lien Term Loan B
Whiting Petroleum Corp.
William Carter Co. (The)
Williams Cos., Inc. (The)
Windstream Holdings, Inc.
Windstream Services LLC Windstream Services LLC
Windstream Services LLC Windstream Services LLC
WIRB-Copernicus Group, Inc.
WMG Acquisition Corp. WMG Acquisition Corp., 1st Lien Term Loan B
WMG Acquisition Corp. WMG Acquisition Corp., 1st Lien Term Loan I
WMG Acquisition Corp. WMG Acquisition Corp., 1st Lien Term Loan G
WMG Acquisition Corp. WMG Acquisition Corp., 1st Lien Term Loan F
Wolverine Escrow LLC
Woori Bank
Workday, Inc.
WPX Energy, Inc.
Wynn Las Vegas LLC
Wynn Macau Ltd.
XPO Logistics, Inc.
Ypso Finance Bis SA
Yum! Brands, Inc.
Zaxby's Operating Co. LP
Zayo Group Holdings, Inc.
Zayo Group LLC Zayo Group LLC, Term Loan B-2
Zayo Group LLC Zayo Group LLC
Zayo Group LLC Zayo Group LLC
Zayo Group LLC Zayo Group LLC
Zekelman Industries, Inc.
Zendesk, Inc.
Zillow Group, Inc.
Zoetis, Inc.
Zscaler, Inc.
Zynga, Inc. Zynga, Inc.
Zynga, Inc. Zynga, Inc.