Multi-Manager High Yield Opportunity Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Dec 24

(Last reporting period)

Total assets

$182.09 mm

Liabilities

$405.66 k

Net assets

$181.69 mm

Number of holdings

962.00

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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Current

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#Units

%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
1-800 Contacts
1375209 B C Ltd.
99 Escrow Issuer Incorporated
A WTS. APPVION A WTS. APPVION
A WTS. APPVION A WTS. APPVION
A WTS. APPVION A WTS. APPVION
A WTS. APPVION A WTS. APPVION
A WTS. APPVION A WTS. APPVION
A WTS. APPVION A WTS. APPVION
A WTS. APPVION A WTS. APPVION
AAdvantage Loyalty IP Ltd/ American Airlines Inc AAL 5.5 04/20/26 144A
AAdvantage Loyalty IP Ltd/ American Airlines Inc AAL 5.75 04/20/29 144A
AAR Corp.
Abercrombie & Fitch Management Co
Acadia Healthcare Company, Inc.
ACI Worldwide Inc
Acrisure Llc / Acrisure Fin Inc
Acuris Finance US Inc / Acuris Finance S.a r.l.
Acushnet Co
Adams Homes Inc AHOMES 9.25 10/15/28 144A
Adams Homes Inc AHOMES 7.5 02/15/25 144A
Adapthealth Llc
Adient Global Holdings Ltd
Adient US LLC
ADT Security Corp.
Adtalem Global Education Inc
Advanced Drainage System Inc
Advanced Micro Devices, Inc.
Advantage Solutions Finco Llc
Aercap Global Aviation Trust
Aercap Ireland Capital DAC
AES Corp.
Aethon United Br Lp / Aethon United Finance Corporation
Affinity Gaming
AG TTMT Escrow Issuer LLC
AHEAD DB Holdings LLC
Ahern Rentals, Inc.
Ahlstrom-Munksjo Holding 3 Oy
AHP Health Partners Inc.
Air Canada
Air Control Concepts Air Control Concepts Term Loan B 325 2031-07-04
Air Control Concepts Air Control Concepts Term Loan B 325 2031-07-04
Air Lease Corporation
Air Methods
Aircastle Limited
Albertsons Companies, LLC.
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)
Alcatel-Lucent USA Inc.
Alcoa Nederland Holding B.V.
Aleris International, Inc.
Alexander Funding Trust II
Algoma Steel Inc
ALGOMA STL PARENT 0.00%
ALGOMA STL PARENT GP S.A.
ALGOMA STL PARENT S.C.A
Allegiant Travel Company
Allen Media Allen Media Term Loan B (Add-on) 550 2027-02-01
Allen Media Allen Media Term Loan B 550 2027-01-14
Allen Media LLC / Allen Media Co-Issuer Inc
ALLIANCE LAUNDRY SYS
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc
Allied Universal Holdco LLC / Allied Universal Finance Corporation UNSEAM 7.875 02/15/31 144A
Allied Universal Holdco LLC / Allied Universal Finance Corporation UNSEAM 6 06/01/29 144A
Allied Universal Holdco LLC / Allied Universal Finance Corporation UNSEAM 6.625 07/15/26 144A
Allied Universal Holdco LLC / Allied Universal Finance Corporation UNSEAM 9.75 07/15/27 144A
Allied Universal Holdco Llc / Allied Universal Finance Corporation / Atlas Luxco 4 S A R L
Allison Transmission Inc.
Ally Financial Inc.
Alpha Generation LLC
Alta Equipment Group Inc ALTG 9 06/01/29 144A
Alta Equipment Group Inc ALTG 5.625 04/15/26 144A
Altagas Ltd
Alteryx Inc
Altice Financing S.A.
Altice France Altice France Term Loan B-14 550 2028-08-01
Altice France Altice France Term Loan B-13 400 2026-07-07
Altice France Holdings S A
Altice France S.A
Altra Industrial Motion
AMC Entertainment Holdings Inc
AMC Networks Inc
Amentum (AECOM management business)
Amentum Escrow Corp.
Amer Sports Co.
American Airlines (AA Advantage Loyalty)
American Airlines Group Inc AAL 3.75 03/01/25 144A
American Airlines Group Inc AAL 5 06/01/22 144A
American Airlines, Inc.
American Axle & Manufacturing, Inc.
American Builders & Contractors Supply Co., Inc.
American Electric Power Co, Inc.
American Finance Trust Inc / American Finance Operating Partnership LP
American Tire Distributors
AMERICAN TIRE TL 6.50%
Amerigas Partners, L.P./Amerigas Finance Corp.
Ameritex Holdco Inter LLC
Amkor Technology, Inc.
AMN Healthcare Allied Inc
Amneal Pharmaceuticals
ams-OSRAM AG
Amsted Industries Incorporated
Amwins Group Inc
Angi Group Llc
Anixter Inc
Antero Midstream Partners LP / Antero Midstream Finance Corp
Antero Resources Corporation
APA Corp. APA 5.1 09/01/40
APA Corp. APA 5.35 07/01/49
Apergy/ChampionX
Apex Tool Group LLC
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2
Api Escrow Corp.
APi Group DE Inc
API GROUP TL
Apollo Debt Solutions BDC
Apollo Global Management Inc
Applied Systems
Appvion Inc.
Apx Group, Inc.
Aramark Services, Inc.
ArcelorMittal S.A.
Arches Buyer Inc
ARCHKEY HLDGS TL ARCHKEY HLDGS TL
ARCHKEY HLDGS TL ARCHKEY HLDGS TL
Archrock Partners LP/Archrock Partners Finance Corp
Arconic Corp.
Arconic Rolled Products Corp
Arcosa Inc
ARD Finance S.A.
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC AMPBEV 3.25 09/01/28 144A
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC AMPBEV 4 09/01/29 144A
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.
Ardonagh Finco Ltd.
Ardonagh Group Finance Ltd.
Ares Capital Corp.
Aretec Escrow Issuer 2 Inc.
ARKO Corp.
Arrow BidCo LLC
Arsenal AIC Parent LLC ARNC 11.5 10/01/31 144A
Arsenal AIC Parent LLC ARNC 8 10/01/30 144A
Asbury Automotive Group, Inc.
Ascend Learning
Ascent Resources Utica Holdings LLC / ARU Finance Corp
Ascent Resources Utica Llc
Asgn Incorporated
Ashland Llc
Ashton Woods (USA) LLC/Ashton Woods Finance Co. ASHWOO 6.625 01/15/28 144A
Ashton Woods (USA) LLC/Ashton Woods Finance Co. ASHWOO 4.625 04/01/30 144A
Ashton Woods (USA) LLC/Ashton Woods Finance Co. ASHWOO 4.625 08/01/29 144A
ASP AMC Merger Sub, Inc
Aspen Dental Aspen Dental Term Loan B (Incremental) 400 2027-11-29
Aspen Dental Aspen Dental Term Loan B (Incremental) 400 2027-11-29
AssuredPartners Inc
Astound Broadband (fka Radiate Holdco/RCN Grande)
Asurion Asurion Second-lien Term Loan B-3 525 2028-01-24
Asurion Asurion First-lien Term Loan B-11 (incremental) 425 2028-08-01
Asurion Asurion Second-lien Term Loan 525 2029-01-01
Asurion Asurion Term Loan B-8 325 2026-12-08
Asurion Asurion Second-lien Term Loan 600 2025-07-08
Asurion Asurion Term Loan B-6 275 2023-11-01
At Home Group Inc
Atd New Holdings Inc
Athabasca Oil Corp.
athenahealth athenahealth Term Loan B 350 2029-01-16
athenahealth athenahealth Term Loan B 425 2026-02-01
athenahealth athenahealth First-lien Term Loan 450 2026-01-21
ATHENAHEALTH GROUP INC.
ATHENAHEALTH INC DD TL
ATI Inc
Atkore Inc
Atlantic Aviation FBO Atlantic Aviation FBO Term Loan B (Add-on) 400 2028-09-01
Atlantic Aviation FBO Atlantic Aviation FBO Term Loan B (Add-on) 400 2028-09-01
Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Finance Corporation
ATS Automation Tooling Systems Inc.
Audacy Capital Corp
Avantor
Avantor Funding Inc AVTR 3.875 11/01/29 144A
Avantor Funding Inc AVTR 4.625 07/15/28 144A
Avaya Holdings Corp
Avaya Inc.
Aveanna/Epic Health
Avient Corporation
Avis Budget Car Rental LLC/Avis Budget Finance Inc.
Avon International Capital PLC
Axalta Coating Systems LLC
AZALEA TOP TL
Azorra Finance Ltd.
AZORRA SOAR TLB
B WTS. APPVION B WTS. APPVION
B WTS. APPVION B WTS. APPVION
B WTS. APPVION B WTS. APPVION
B WTS. APPVION B WTS. APPVION
B WTS. APPVION B WTS. APPVION
B WTS. APPVION B WTS. APPVION
B WTS. APPVION B WTS. APPVION
B&G Foods, Inc.
Baffinland Iron Mines Corporation and Baffinland Iron Mines LP
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc.
Ball Corporation
Ballys (fka Twin River Management Group)
Banff Merger Sub Inc
Bank of America Corp.
Barclays PLC
BARNES GROUP INC TL
Basic Energy Services Inc. Escrow
Bass Pro Shops Bass Pro Shops Term Loan B 425 2028-02-21
Bass Pro Shops Bass Pro Shops Term Loan B 500 2023-10-24
Bath & Body Works Inc
Bausch + Lomb
Bausch Health Companies Inc. BHCCN 5 01/30/28 144A
Bausch Health Companies Inc. BHCCN 8.5 01/31/27 144A
Bayer's Environmental Science Professional
Baytex Energy Corp.
BCD Acquisition Inc.
BCPE Empire Topco Inc
BCPE Ulysses Intermediate Inc.
Beacon Roofing Supply, Inc. BECN 4.125 05/15/29 144A
Beacon Roofing Supply, Inc. BECN 4.875 11/01/25 144A
Beazer Homes USA Inc.
BellRing Intermediate Holdings Inc.
Berry Global
Berry Global Inc BERY 4.5 02/15/26 144A
Berry Global Inc BERY 5.625 07/15/27 144A
Berry Global Inc BERY 4.875 07/15/26 144A
Big River Steel
Big River Steel LLC / BRS Finance Corp BIGBRS 6.625 01/31/29 144A
Big River Steel LLC / BRS Finance Corp BIGBRS 7.25 09/01/25 144A
Bill Barrett Corporation
Black Knight InfoServ LLC
Blackstone Holdings Finance Co. L.L.C.
Blackstone Mortgage Trust, Inc
Blackstone Private Credit Fund
Block Communications, Inc.
Block Inc
Bloomin Brands Inc / Osi Restaurant Partners Llc
Blue Owl Capital Corp II
Blue Owl Capital Corporation
Blue Owl Credit Income Corp.
Blue Owl Technology Fin Corp II
Blue Racer Midstream, LLC / Blue Racer Finance Corp BLURAC 7 07/15/29 144A
Blue Racer Midstream, LLC / Blue Racer Finance Corp BLURAC 7.25 07/15/32 144A
Blue Racer Midstream, LLC / Blue Racer Finance Corp BLURAC 7.625 12/15/25 144A
BMC East, LLC
BMC Software BMC Software Second-lien Term Loan 575 2032-06-22
BMC Software BMC Software Second-lien Term Loan 550 2026-03-01
Bombardier Inc.
Boost Newco Borrower LLC
Borr Ihc Ltd.
BOXER PARENT TL
Boyd Gaming
Boyd Gaming Corporation
Boyne USA Inc BIGSKY 4.75 05/15/29 144A
Boyne USA Inc BIGSKY 7.25 05/01/25 144A
BRAND INDL SERVICES TL
Brand Industrial Services Inc.
Brazos Midstream Holdings
Bread Financial Holdings Inc
Brightstar Escrow Corp
Brinks Company
Bristow Group Inc
Broadcom Inc
Broadstreet Partners Inc
Brookfield Finance Inc.
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc
Brookfield Residential Properties Inc.
Bruce Mansfield Unit 1 2007 Pass Through Trust ESCROW
BRUIN BLOCKER UNITS
Bruin E&P Partners LLC
Buckeye Partners LP
Builders Firstsource, Inc.
Burlington Coat Factory Warehouse Corporation
BWAY Holdings
BWX Technologies Inc
By Crown Parent Llc / By Bond Finance Incorporated
C&S Group Enterprises LLC
Ca Magnum Holdings
Cable One Inc
Cablevision Systems Corporation
Caesars Entertainment Inc New
Caesars Entertainment Inc.
Caesars Entertainment Operating Company
Caesars Resort Collection LLC/CRC Finco Inc CGPHLC 5.25 10/15/25 144A
Caesars Resort Collection LLC/CRC Finco Inc ERI 5.75 07/01/25 144A
Calfrac Holdings LP
California Resources
California Resources Corp
California Resources Corporation
Callon Petroleum Company CPE 7.5 06/15/30 144A
Callon Petroleum Company CPE 8.25 07/15/25
Calpine Corporation
Calumet Specialty Products Partners LP / Calumet Finance Corp
Camelot Finance SA
Can-Pack SA & Eastern PA LAnd Investment Holding LLC
Cano Health Llc
CANVAS ENERGY INC
Capital One Financial Corp.
Capitol Investment Merger Sub 2 LLC
Caprock Midstream/BCP Raptor II
Capstone Borrower Inc.
Cardtronics plc
Cargo Aircraft Management Inc
Carlson Travel Inc
CARNELIAN PT HOLDINGS
CARNELIAN PT HOLDINGS L.
Carnelian PT Holdings LP
Carnival Corp
CARNIVAL CORP TL
Carnival Corporation
Carnival Holdings Bermuda Ltd.
Carnival PLC
Carpenter Technology Corporation
Carriage Services, Inc.
Carrols Restaurant Group Inc.
Cars.com Inc
Carvana Co
Cascades Inc.
Cast & Crew
Castle United States Holding Corporation
Castlelake Aviation Finance Designated Activity Company
Catalent Pharma Solutions, Inc.
CCM Merger Inc. (Motor City)
CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR 4.5 08/15/30 144A
CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR 4.25 01/15/34 144A
CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR 4.5 06/01/33 144A
CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR 6.375 09/01/29 144A
CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR 4.75 02/01/32 144A
CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR 7.375 03/01/31 144A
CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR 4.5 05/01/32
CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR 5.375 06/01/29 144A
CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR 4.25 02/01/31 144A
CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR 4.75 03/01/30 144A
CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR 5 02/01/28 144A
CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR 5.5 05/01/26 144A
CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR 5.75 02/15/26 144A
CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR 4.5 05/01/32 144A
CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR 5.875 04/01/24 144A
CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR 5.375 05/01/25 144A
CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR 5.25 09/30/22
CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR 5.125 05/01/23 144A
CD&R Smokey Buyer Inc
CD&R Smokey Buyer Inc. / Radio Systems Corp.
CD&R Waterworks Merger Sub LLC
CDI Escrow Issuer Inc.
CDK Global
CDK Global Inc
CDR HYDRA BUYER INC TM LN
CDS_IX_CCP CDX.NA.HY.40 5% 20280620
CDS_IX_CCP CDX.NA.HY.41 5% 20281220 CDS_IX_CCP CDX.NA.HY.41 5% 20281220
CDS_IX_CCP CDX.NA.HY.41 5% 20281220 CDS_IX_CCP CDX.NA.HY.41 5% 20281220
CDS_IX_CCP CDX.NA.HY.42 5% 20290620
CDS_IX_CCP CDX.NA.HY.43 5% 20291220 CDS_IX_CCP CDX.NA.HY.43 5% 20291220
CDS_IX_CCP CDX.NA.HY.43 5% 20291220 CDS_IX_CCP CDX.NA.HY.43 5% 20291220
CDW LLC / CDW Finance Corp CDW 5.55 08/22/34
CDW LLC / CDW Finance Corp CDW 3.25 02/15/29
CDW LLC / CDW Finance Corp CDWC 5 09/01/25
CEC Entertainment Inc
Cedar Fair
Celanese US Holdings Llc
CEMEX S.A.B. de C.V.
Cengage Learning
Cenovus Energy Inc
Centene Corporation
Centene Escrow I Corporation
Centerfield Media Parent Inc
Centerpoint Energy Inc
Central Garden & Pet Company
Central Parent Inc. / Central Merger Sub Inc.
Central Parent LLC / CDK Global II LLC / CDK Financing Co.
Century Aluminum Company
Century Communities Inc
Cerdia Finanz Gmbh
CF Industries, Inc.
Chamberlain Group
Champ Acquisition Corp
CHAMP ACQUISTION TL
Champions Financing Inc.
CHAMPIONS FING INC TLB
ChampionX (fka Apergy)
Change Healthcare Holdings LLC/ Change Healthcare Finance Inc
CHAPARRAL ENERGY INC
Chaparral Energy, Inc.
Charles River Laboratories International, Inc.
Chart Industries Inc
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.
Cheever Escrow Issuer LLC
Cheniere Energy Inc
Cheniere Energy Partners L P
Chicago Board of Trade
Chobani
Chobani Holdco II LLC
Chobani LLC / Chobani Finance Corporation Inc
Chord Energy Corp.
CHPPR HLDGS INC
CHROMALLOY CORP TL
CHRYSAOR BID TL CHRYSAOR BID TL
CHRYSAOR BID TL CHRYSAOR BID TL
Churchill Downs Inc
Ciena Corporation
Cimarex Energy Corporation
Cinemark USA Inc. CNK 7 08/01/32 144A
Cinemark USA Inc. CNK 5.25 07/15/28 144A
Circa Resort & Casino
CIT Group, Inc.
Citgo Holding
Citgo Holding, Inc
CITGO Petroleum Corporation
Citigroup Inc.
Citrix/TIBCO Software
City Football Group Ltd.
CITY FOOTBALL TL
Civitas (fka National Mentor)
Civitas Resources Inc
Clarios Global LP / Clarios US Finance Company Inc
Clarivate Analytics (Thomson Reuters IP&S)
Clarivate Science Holdings Corp. CLVTSC 4.875 07/01/29 144A
Clarivate Science Holdings Corp. CLVTSC 3.875 07/01/28 144A
Clarivate Science Holdings Corporation CLVTSC 4.875 06/30/29 144A
Clarivate Science Holdings Corporation CLVTSC 3.875 06/30/28 144A
Clark Equipment Corporation
Clean Harbors, Inc.
CLEAR CHANNEL INT TL CLEAR CHANNEL INT TL
CLEAR CHANNEL INT TL CLEAR CHANNEL INT TL
Clear Channel Outdoor
Clear Channel Outdoor Holdings Inc New CCO 7.75 04/15/28 144A
Clear Channel Outdoor Holdings Inc New CCO 5.125 08/15/27 144A
Clear Channel Outdoor Holdings Inc New CCO 7.5 06/01/29 144A
Clear Channel Worldwide Holdings Inc. CCO 9.25 02/15/24
Clear Channel Worldwide Holdings Inc. CCO 9.25 02/15/24 144A
Clearwater Paper Corporation
Clearway Energy Operating LLC
Cleveland-Cliffs Inc
Cloud Crane LLC
Cloud Peak Energy Resources LLC/ Cloud Peak Energy Finance Corp.
Cloud Software Group (Citrix/TIBCO) Cloud Software Group (Citrix/TIBCO) Term Loan B (Incremental) 375 2031-03-01
Cloud Software Group (Citrix/TIBCO) Cloud Software Group (Citrix/TIBCO) Term Loan B (Add-on) 450 2029-03-01
Cloudera
CLOVER HLDGS TL
CLOVER HOLDING 2 LLC TL
CLUE OPCO LLC TERM LN
Clydesdale Acquisition Holdings Inc. NOVHOL 6.625 04/15/29 144A
Clydesdale Acquisition Holdings Inc. NOVHOL 8.75 04/15/30 144A
Cnx Midstream Partners Lp
CNX Midstream Partners LP / CNX Midstream Finance Corp
CNX Resources Corporation
Coeur Mining Inc
Cogent Communications Group LLC
Cogent Communications Holdings, Inc.
Cognizant Technolo
Coherent Corp
Coinbase Global Inc
Colfax Corp
Colgate Energy Partners III LLC
Colt Merger Sub, Inc ERI 6 04/01/25
Colt Merger Sub, Inc ERI 8.125 07/01/27 144A
Commercial Metals Company
CommScope Holding Co Inc.
CommScope Holdings Co Inc
CommScope Inc.
CommScope Technologies LLC
Community Health Systems Incorporated CYH 4.75 02/15/31 144A
Community Health Systems Incorporated CYH 10.875 01/15/32 144A
Community Health Systems Incorporated CYH 8 12/15/27 144A
Community Health Systems Incorporated CYH 5.25 05/15/30 144A
Community Health Systems Incorporated CYH 6 01/15/29 144A
Community Health Systems Incorporated CYH 5.625 03/15/27 144A
Community Health Systems Incorporated CYH 6.875 04/15/29 144A
Community Health Systems Incorporated CYH 6.125 04/01/30 144A
Community Health Systems Incorporated CYH 8 03/15/26 144A
Compass Group Diversified Holdings LLC
Compass Minerals International Inc.
Comstock Resources, Inc.
Concentra
Concentra Group Holdings Parent Inc
Connect Finco SARL/Connect US Finco LLC
CONNECT FINCO TL CONNECT FINCO TL
CONNECT FINCO TL CONNECT FINCO TL
Consensus Cloud Solutions Inc CCSI 6.5 10/15/28 144A
Consensus Cloud Solutions Inc CCSI 6 10/15/26 144A
CONSOLIDATED COM 3.50% TL
Consolidated Communications
Consolidated Energy
Constellation Merger Sub Inc
Constellium SE
CONSTR PARTNERS INC TL
Continental Resources, Inc.
Cooke Omega Investments Inc / Alpha Vesselco Holdings Inc
Cooper-Standard Automotive Inc.
Copeland (Emerson Electrics climate control business)
Corebridge Financial Inc.
CoreLogic
Cornerstone Building Brands Inc CNR 6.125 01/15/29 144A
Cornerstone Building Brands Inc CNR 8 04/15/26 144A
CORNERSTONE CHEMICAL
Cornerstone Chemical Company
CORNERSTONE TL
Coronado Finance Pty Limited
COTIVITI HLDGS INC TL
Cotiviti Inc
Coty Inc.
Cougar JV Subsidiary LLC
Covanta Holding Corporation
Covey Park Energy LLC
CP Atlas Buyer Inc.
CPI CG Inc.
CPI HOLDCO TL
CQP Holdco LP & Bip-V Chinook Holdco LLC
Creative Planning
Credit Acceptance Corporation of Michigan CACC 9.25 12/15/28
Credit Acceptance Corporation of Michigan CACC 5.125 12/31/24
Credit Acceptance Corporation of Michigan CACC 6.625 03/15/26
Crescent Energy Finance LLC CRGYFN 7.375 01/15/33 144A
Crescent Energy Finance LLC CRGYFN 9.25 02/15/28 144A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. ET 7.375 02/01/31 144A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. ET 5.75 04/01/25
Crocs Inc
Crowdstrike Holdings Inc
Crown Amers Llc / Crown Amers Cap Corp Vi
Crown Castle Inc.
CrownRock LP CRROCK 5 05/01/29 144A
CrownRock LP CRROCK 5.625 10/15/25 144A
CSC Holdings, LLC
Ctr Partnership Lp/ Caretrust Cap Corp
Cube Industrials Buyer Inc.
Cubic Corp
Curo Group Holdings LLC
CURO GRP. HLDGS. CORP CURO GRP. HLDGS. CORP
CURO GRP. HLDGS. CORP CURO GRP. HLDGS. CORP
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
CURRENCY CONTRACT - USD CURRENCY CONTRACT - USD
Cushman & Wakefield U S Borrower LLC
CVR Partners, LP and CVR Nitrogen Finance Corporation
CVS Health Corp
CWT TRAVEL COMMON
CWT TRAVEL CONVERT
Cwt Travel Group Incorporated
CWT TRAVEL HLDGS. INC
Cyxtera
DAE Funding LLC
Dana Financing Luxembourg S.A.R.L.
Dana Inc.
Darling Ingredients, Inc
Dave & Busters, Inc.
Davita Inc
DCP Midstream Operating, LP
DEALER TIRE FIN LLC TL
Dealer Tire LLC
Deerfield Dakota Holding LLC
Delek Logistics Partners Lp
DELIVER BUYER INC TL
Dell Inc
Dell International L.L.C. and EMC Corporation DELL 7.125 06/15/24 144A
Dell International L.L.C. and EMC Corporation DELL 6.2 07/15/30 144A
Dell International L.L.C. and EMC Corporation DELL 5.85 07/15/25 144A
Dell International L.L.C. and EMC Corporation DELL 6.1 07/15/27 144A
Delta Air Lines
Delta Air Lines Inc.
DELTA TOPCO TL
Deluxe Corporation
Denbury Inc
Dental Corp of Canada
Devon Energy Corporation
DexKo Global
Diamond (BC) B.V.
Diamond Foreign Asset Co. / Diamond Finance LLC
Diamond Sports Group
Diamond Sports Group LLC / Diamond Sports Finance Co DSPORT 6.625 08/15/27 144A
Diamond Sports Group LLC / Diamond Sports Finance Co DSPORT 5.375 08/15/26 144A
Diamondback Energy Inc
Diebold Nixdorf Incorporated
Digicel Group 0.5 Limited DLLTD 8 04/01/25 144A
Digicel Group 0.5 Limited DLLTD 7 PERP 144A
Digicel Group 0.5 Limited DLLTD 10 04/01/24
Digicel Group Holdings Ltd. DLLTD 0 12/31/30 3B14
Digicel Group Holdings Ltd. DLLTD 0 12/31/30 1B14
Digicel Group Holdings Ltd. DLLTD 0 12/31/30 3A14
Digicel Group Holdings Ltd. DLLTD 0 12/31/30 1A14
Digicel Group One Limited
Digicel Group Two Limited
Digital Realty Trust, L.P.
DIRECTV DIRECTV Term Loan B 525 2029-08-01
DIRECTV DIRECTV Term Loan B 500 2027-07-06
Directv Financing LLC/Directv Financing Co-Obligor Inc. DTV 5.875 08/15/27 144A
Directv Financing LLC/Directv Financing Co-Obligor Inc. DTV 8.875 02/01/30 144A
DISH DBS Corporation DISH 5.25 12/01/26 144A
DISH DBS Corporation DISH 5.75 12/01/28 144A
DISH DBS Corporation DISH 5.125 06/01/29
DISH DBS Corporation DISH 7.75 07/01/26
DISH DBS Corporation DISH 7.375 07/01/28
DISH DBS Corporation DISH 5.875 11/15/24
DISH DBS Corporation DISH 5 03/15/23
DISH DBS Corporation DISH 5.125 06/01/29 144A
DISH DBS Corporation DISH 7.375 07/01/28 144A
DISH DBS Corporation DISH 5.875 07/15/22
DISH Network Corporation
Diversified Healthcare Trust DHC 9.75 06/15/25
Diversified Healthcare Trust DHC 4.375 03/01/31
Dominion Energy Inc
Domtar Corp.
Donnelley Financial Solutions Inc
Dornoch Debt Merger Subordinated Inc.
Double Eagle III Midco 1 Llc / Double Eagle Finance Corporation
Downtown Development Authority
DPL Inc.
Dream Finders Homes Inc
DT Midstream Inc DTMINC 4.125 06/15/29 144A
DT Midstream Inc DTMINC 4.375 06/15/31 144A
Duke Energy Corp
Dun & Bradstreet
Dycom Industries, Inc.
Dye & Durham Corp.
Eagle Intermediate Global Holding BV / Ruyi Us Finance LLC
Earthstone Energy Holdings LLC
EchoStar Corp.
Edgewell Personal Care Co
Edison International
EG Global Finance PLC
Elanco Animal Health
Elanco Animal Health Inc
Elastic NV
Element Solutions Inc
Ellucian Holdings Inc.
ELLUCIAN HOLDINGS TL
Embarq Corp.
Embecta Corp.
Empire Communities Corp.
EMRLD Borrower LP / Emerald Co-Issuer Inc.
Enact Holdings Inc ACT 6.25 05/28/29
Enact Holdings Inc ACT 6.5 08/15/25 144A
Enbridge Inc.
Encino Acquisition Partners Holdings LLC
Encompass Health Corporation
Endeavor Energy Resources LP and EER Finance Inc.
Endo Designated Activity Company / Endo Finance LLC / Endo Finco Inc ENDP 6 06/30/28 144A
Endo Designated Activity Company / Endo Finance LLC / Endo Finco Inc ENDP 9.5 07/31/27 144A
ENDO ESCROW
Endo Finance Co
Endo Finance Holdings Inc.
ENDO GUC TR COM
Endo Inc
ENDO INC
Endo International
Endo Ltd. Endo Finance LLC & Endo Finco Inc Escrow
Endo Ltd. Endo Finance LLC and Endo Finco inc.
ENDO LUX TL
Endo Luxembourg Finance Company I S a r l and Endo U S Inc
Endurance International
Enerflex Ltd
Energean Israel Finance Ltd.
Energizer Holdings Inc
Energy Transfer LP
Energy Transfer Operating L P
Energy Ventures Gom LLC / Enven Finance Corp
EnerSys
Enlink Midstream LLC
Enlink Midstream Partners LP
Enlyte (fka Mitchell International)
Enpro Inc
Ensemble Health Partners
Ensign Drilling Inc
Entain (fka GVC Holdings)
ENTAIN PLC TL
Entegris Escrow Corp.
Enterprise Development Authority
Enterprise Products Operating LP
Envision Healthcare Corporation
EP Energy LLC/Everest Acquisition Finance Inc.
EPIC Crude Services
EPIC HEALTH SERV TL
EPR Properties
EQIX RCV IBOXX USD PAY SOFR 1D 20-03-25 EQIX RCV IBOXX USD PAY SOFR 1D 20-03-25
EQIX RCV IBOXX USD PAY SOFR 1D 20-03-25 EQIX RCV IBOXX USD PAY SOFR 1D 20-03-25
EQIX RCV IBOXX USD PAY SOFR 1D 20-03-25 EQIX RCV IBOXX USD PAY SOFR 1D 20-03-25
EQIX RCV IBOXX USD PAY SOFR 1D 20-03-25 EQIX RCV IBOXX USD PAY SOFR 1D 20-03-25
EQIX RCV IBOXX USD PAY SOFR 1D 20-03-25 EQIX RCV IBOXX USD PAY SOFR 1D 20-03-25
EQIX RCV IBOXX USD PAY SOFR 1D 20-03-25 EQIX RCV IBOXX USD PAY SOFR 1D 20-03-25
EQIX RCV IBOXX USD PAY SOFR 1D 20-12-24 EQIX RCV IBOXX USD PAY SOFR 1D 20-12-24
EQIX RCV IBOXX USD PAY SOFR 1D 20-12-24 EQIX RCV IBOXX USD PAY SOFR 1D 20-12-24
EQIX RCV IBOXX USD PAY SOFR 1D 22-09-25 EQIX RCV IBOXX USD PAY SOFR 1D 22-09-25
EQIX RCV IBOXX USD PAY SOFR 1D 22-09-25 EQIX RCV IBOXX USD PAY SOFR 1D 22-09-25
EQIX RCV IBOXX USD PAY SOFR 1D 22-09-25 EQIX RCV IBOXX USD PAY SOFR 1D 22-09-25
EQIX RCV IBOXX USD PAY SOFR 1D 22-09-25 EQIX RCV IBOXX USD PAY SOFR 1D 22-09-25
EQT Corporation
Equinix, Inc.
Equipmentshare Com Inc.
Equitrans Midstream Corporation EQM 6.5 07/01/27 144A
Equitrans Midstream Corporation EQM 4.75 01/15/31 144A
Equitrans Midstream Corporation EQM 4.5 01/15/29 144A
Equitrans Midstream Corporation EQM 6.375 04/01/29 144A
Equitrans Midstream Corporation EQM 7.5 06/01/27 144A
Equitrans Midstream Corporation EQM 7.5 06/01/30 144A
Equitrans Midstream Corporation EQM 6 07/01/25
Equitrans Midstream Corporation EQM 4 08/01/24
Equitrans Midstream Corporation EQM 6.5 07/15/48
Equitrans Midstream Corporation EQM 5.5 07/15/28
Ero Copper Corp
ESAB Corp.
ESC CB CLOUD PEAK06.375% ESC CB CLOUD PEAK06.375%
ESC CB CLOUD PEAK06.375% ESC CB CLOUD PEAK06.375%
ESC CB CLOUD PEAK06.375% ESC CB CLOUD PEAK06.375%
ESC CB CLOUD PEAK06.375% ESC CB CLOUD PEAK06.375%
ESC CB CLOUD PEAK06.375% ESC CB CLOUD PEAK06.375%
ESC CB CLOUD PEAK06.375% ESC CB CLOUD PEAK06.375%
ESC CB CLOUD PEAK06.375% ESC CB CLOUD PEAK06.375%
ESC CB CLOUD PEAK06.375% ESC CB CLOUD PEAK06.375%
ESC CB CLOUD PEAK06.375% ESC CB CLOUD PEAK06.375%
ESC CB CLOUD PEAK06.375% ESC CB CLOUD PEAK06.375%
ESC CB CLOUD PEAK06.375% ESC CB CLOUD PEAK06.375%
ESC CB CLOUD PEAK06.375% ESC CB CLOUD PEAK06.375%
ESC CB CLOUD PEAK06.375% ESC CB CLOUD PEAK06.375%
ESC CB CLOUD PEAK06.375% ESC CB CLOUD PEAK06.375%
ESC CB CLOUD PEAK06.375% ESC CB CLOUD PEAK06.375%
ESC CB CLOUD PEAK06.375% ESC CB CLOUD PEAK06.375%
ESC CB CLOUD PEAK06.375% ESC CB CLOUD PEAK06.375%
ESC CB CLOUD PEAK06.375% ESC CB CLOUD PEAK06.375%
ESC CB CLOUD PEAK06.375% ESC CB CLOUD PEAK06.375%
ESC CB CLOUD PEAK06.375% ESC CB CLOUD PEAK06.375%
ESC CB CLOUD PEAK12.000% ESC CB CLOUD PEAK12.000%
ESC CB CLOUD PEAK12.000% ESC CB CLOUD PEAK12.000%
ESC CB T-MOBILE 4.0%
ESC CB T-MOBILE 6.0%
ESC CB144A ENDO DESIGN
ESC CB144A RITE AID
ESC CB144A RITE AID CO
ESC GCB144A ENDO LUX
ESC RRI ENERGY 7.875%
ESC T-MOBILE USA 6.0%
ESH Hospitality, Inc.
EUC (End User Computing)
Everarc Escrow Sarl
Evergreen AcqCo 1 LP/TVI Inc.
Everi Holdings Inc
Everi Payments Inc.
Exela Intermediate LLC EXLINT 11.5 04/15/26 144A
Exela Intermediate LLC EXLINT 11.5 07/15/26 144A
Exela Intermediate LLC EXLINT 10 07/15/23 144A
Expand Energy Corp.
Exterran Energy Solutions LP/EES Fin Corp
Extraction Oil & Gas Inc
F-Brasile S P A and F-Brasile US LLC
Fair Isaac Corporation
Fairstone Financial Inc
Felcor Lodging Limited Partnership
Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. FGP 5.875 04/01/29 144A
Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. FGP 5.375 04/01/26 144A
Ferrellgas Partners L.P. New
Ferrellgas, L.P. / Ferrellgas Finance Corp.
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. FRTITA 6.75 01/15/30 144A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. FRTITA 4.625 01/15/29 144A
Fidelity & Guaranty Life Holdings, Inc.
Fiesta Purchaser Inc. SHEARE 7.875 03/01/31 144A
Fiesta Purchaser Inc. SHEARE 9.625 09/15/32 144A
First Quantum Minerals Ltd.
First Student Bidco Inc / First Transit Parent Inc.
Firstcash Holdings Inc
Firstcash Inc FCFS 4.625 09/01/28 144A
Firstcash Inc FCFS 5.625 01/01/30 144A
FirstEnergy Corp.
Firstenergy Transmission Llc
Five Point Operating Company LP Five Point Capital Corp
Flex Acquisition Company, Inc.
FMG Resources (August 2006) Pty Ltd.
Focus Financial Partners LLC
Foot Locker, Inc.
Ford Motor Company
Ford Motor Credit Company LLC
Forestar Group Inc.
Formula One
FORMULA ONE TL
Forterra
Forterra Finance LLC / FRTA Finance Corp
Fortrea
Fortrea Holdings Inc.
FORTRESS INT TL
Fortress Intermediate 3 Inc.
Fortress Transportation & Infrastructure Investors LLC
Forum Energy Technologies Inc
Foundation Building Materials
Foundation Building Materials Inc
Foundry JV Holdco LLC.
Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp
Freedom Mortgage Corporation
Freedom Mortgage Holdings LLC FREMOR 9.25 02/01/29 144A
Freedom Mortgage Holdings LLC FREMOR 9.125 05/15/31 144A
Freeport LNG Investments
Freeport-McMoRan Inc.
FRONTDOOR INC
FRONTIER COMMUNICATION TL
Frontier Communications Frontier Communications Term Loan B 475 2027-09-27
Frontier Communications Frontier Communications Term Loan B 375 2024-05-20
Frontier Communications Holdings Llc FYBR 8.75 05/15/30 144A
Frontier Communications Holdings Llc FYBR 8.625 03/15/31 144A
Frontier Communications Holdings Llc FYBR 6 01/15/30 144A
Frontier Communications Holdings Llc FYBR 5.875 11/01/29
Frontier Communications Parent Inc FYBR 6.75 05/01/29 144A
Frontier Communications Parent Inc FYBR 5.875 10/15/27 144A
Frontier Communications Parent Inc FYBR 5 05/01/28 144A
Frontier North, Inc.
FTAI Aviation Ltd FTAI 5.5 05/01/28 144A
FTAI Aviation Ltd FTAI 7 06/15/32 144A
FTAI Aviation Ltd FTAI 9.75 08/01/27 144A
FTAI Aviation Ltd FTAI 7 05/01/31 144A
FTAI Aviation Ltd FTAI 6.5 10/01/25 144A
FTAI Infra Escrow Holdings LLC
FTS International Inc
Full House Resorts Inc.
FXI Holdings Inc
Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS)
Galderma (Nestle Skin Health) Galderma (Nestle Skin Health) Term Loan B 375 2026-07-01
Galderma (Nestle Skin Health) Nestle Skin Health First-lien Term Loan 425 2026-06-26
Garda World Security Corporation
Garden SpinCo Corp
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l.
Gartner Inc.
Gates Corp.
Gates Industrial (Gates Global)
Gateway Casino
Gateway Casinos & Entertainment Limited
Gci Llc
GCI LLC
Gen Digital Inc
General Motors Company
Genesee & Wyoming Inc
Genesis Energy LP & Genesis Energy Finance Corp.
Genworth Holdings, Inc.
GEO Group Inc GEO 10.25 04/15/31
GEO Group Inc GEO 6 04/15/26
GFL Environmental Inc. GFLCN 6.75 01/15/31 144A
GFL Environmental Inc. GFLCN 4.375 08/15/29 144A
Ggam Finance Ltd. GGAMFI 8 02/15/27 144A
Ggam Finance Ltd. GGAMFI 7.75 05/15/26 144A
Ggam Finance Ltd. GGAMFI 8 06/15/28 144A
GIP Pilot Acquisition Partners
GLATFELTER CORP TLB
Global Aircraft Leasing Co Ltd GALCLD 8.75 09/01/27 144A
Global Aircraft Leasing Co Ltd GALCLD 6.5 09/15/24 144A
Global Infrastructure Solutions Inc.
Global Marine Inc
Global Partners LP / GLP Finance Corp.
Global Payments Inc
GLP Capital L.P. and GLP Financing II, Inc.
GN Bondco LLC
Go Daddy Operating Company LLC / GD Finance Co Inc
Goat Holdco LLC
GoEasy Limited
Golden Entertainment Inc
Golden Nugget
Golden Nugget (fka Landry's)
Golden Nugget Inc
GOLDEN NUGGET INC TERM LO
Goldman Sachs Group, Inc.
Goodyear Tire & Rubber Co. The
Goto Group Inc.
GPS Hospitality Holding Co LLC / GPS Finco Inc.
GrafTech Finance Inc.
GrafTech Global Enterprises Inc. EAF 9.875 12/23/29 144A
GrafTech Global Enterprises Inc. EAF 9.875 12/15/28 144A
Graham Holdings Co
Graham Packaging Company Inc
Granite Energy
Granite US Holdings Corp.
Grant Thornton
Graphic Packaging International LLC
Gray Escrow II Inc.
GRAY TELEVISION INC TL
Great American Outdoors (Bass Pro Shops)
Great CDN Gaming Corp/Raptor Co-Issuer LLC
Great Lakes Dredge & Dock Corporation
GREENEDEN US TL
Greif, Inc.
Greystar Real Estate Partners LLC
Griffon Corp
Grifols Escrow Issuer S A U
Grinding Media Inc. and MC Grinding Media (Canada) Inc.
GROUNDWORKS LLC TL GROUNDWORKS LLC TL
GROUNDWORKS LLC TL GROUNDWORKS LLC TL
Group 1 Automotive, Inc.
Grubhub Holdings Inc
GTCR AP Finance Inc
GTT COMMUNICATIONS BK LN
GTT Communications Inc.
Gulfport Energy Corporation GPOR 6.75 09/01/29 144A
Gulfport Energy Corporation GPOR 8 05/17/26
Gulfport Energy Corporation GPOR 8 05/17/26 144A
GULFSIDE SUPPLY INC TL
GW B-Credit Security Corporation
Gyp Holdings III Corporation
H B Fuller Company
H&E Equipment Services, Inc. HEES 3.875 12/15/28 144A
H&E Equipment Services, Inc. HEES 5.625 09/01/25
HA Sustainable Infrastructure Capital Inc
HAH Group Holding Co. LLC
Hanesbrands Inc.
Hard Rock Indiana Casino
HARDWOOD HOLDINGS LLC
Harland Clarke Holdings Corp.
Harsco Corporation
Harvest Midstream I LP
HAT Holdings I LLC and HAT Holdings II LLC HASI 8 06/15/27 144A
HAT Holdings I LLC and HAT Holdings II LLC HASI 3.375 06/15/26 144A
HAT Holdings I LLC and HAT Holdings II LLC HASI 3.75 09/15/30 144A
HAT Holdings I LLC and HAT Holdings II LLC HASI 5.25 07/15/24 144A
Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limited HA 11 04/15/29 144A
Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limited HA 5.75 01/20/26 144A
HC2 Holdings Inc
HCA Inc.
Hcrx Investments Holdco Lp
HD Supply
Healthequity Inc
Helix Energy Solutions Group, Inc.
Herbalife Nutrition Ltd/HLF Financing Inc.
Herc Holdings Inc
Hercules Offshore, Inc.
Herens Holdco Sarl
Hertz Corp.
Hess Midstream Operations LP HESM 5.125 06/15/28 144A
Hess Midstream Operations LP HESM 6.5 06/01/29 144A
Hess Midstream Operations LP HESM 5.5 10/15/30 144A
Hess Midstream Operations LP HESM 4.25 02/15/30 144A
Hess Midstream Operations LP HESM 5.625 02/15/26 144A
Hexion Holdings Corporation
Hexion Inc
HF Sinclair Corp. DINO 6.375 04/15/27 144A
HF Sinclair Corp. DINO 5 02/01/28 144A
High Ridge Brands Co
High Ridge Brands Co ESCROW
Hightower Holding LLC
Highwoods Realty Limited Partnership
Hilcorp Energy I L.P/Hilcorp Finance Co
Hill-Rom Holdings Inc
Hillenbrand, Inc.
HILLMAN GROUP INC
Hilton Domestic Operating Co Inc.
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc HGVLLC 5 06/01/29 144A
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc HGVLLC 4.875 07/01/31 144A
Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc.
Hilton Worldwide Finance LLC
HLF Financing SaRL LLC and Herbalife International Inc.
Holly Energy Partners L P / Holly Energy Finance Corporation
Hologic Inc
Home Point Capital Incorporated
Host Hotels & Resorts, L.P.
Howard Hughes Holdings Inc. HHH 5.375 08/01/28 144A
Howard Hughes Holdings Inc. HHH 4.125 02/01/29 144A
Howard Hughes Holdings Inc. HHH 4.375 02/01/31 144A
Howard Midstream Energy Partners Llc HOWMID 7.375 07/15/32 144A
Howard Midstream Energy Partners Llc HOWMID 8.875 07/15/28 144A
Howard Midstream Energy Partners Llc HOWMID 6.75 01/15/27 144A
Howden UK Refinance 2 PLC / Howden US Finance LLC
Howden UK Refinance PLC & Howden US Refinance LLC
Howmet Aerospace Inc
HPS Corporate Lending Fund
HSBC Holdings PLC
Hub International Hub International Term Loan B (Incremental) 400 2029-10-29
Hub International Hub International Term Loan B-2 325 2025-04-01
Hub International Hub International Term Loan B (Incremental) 400 2025-04-01
Hub International Hub International Term Loan B 300 2025-04-14
HUB International Ltd.
HudBay Minerals Inc
Hughes Satellite Systems Corporation SATS 6.625 08/01/26
Hughes Satellite Systems Corporation SATS 5.25 08/01/26
Hunt Companies, Inc.
Hunter Douglas
Husky III Holding Limited HUSKYI 13 02/15/25 144A
Husky III Holding Limited HUSKYI 13 02/15/25 144A
Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC
Husky Injection Molding Husky Injection Molding Term Loan B 500 2029-01-20
Husky Injection Molding Husky Injection Molding Term Loan B 300 2025-03-05
Hyatt Hotels Corporation
IAA, Inc.
IAMGOLD Corp
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation
IEA Energy Services LLC
iHeartCommunications Inc
IHEARTMEDIA INCWARRANTS IHEARTMEDIA INCWARRANTS
IHEARTMEDIA INCWARRANTS IHEARTMEDIA INCWARRANTS
IHEARTMEDIA INCWARRANTS IHEARTMEDIA INCWARRANTS
IHEARTMEDIA INCWARRANTS IHEARTMEDIA INCWARRANTS
IHEARTMEDIA INCWARRANTS IHEARTMEDIA INCWARRANTS
IHEARTMEDIA INCWARRANTS IHEARTMEDIA INCWARRANTS
IHEARTMEDIA INCWARRANTS IHEARTMEDIA INCWARRANTS
IHEARTMEDIA INCWARRANTS IHEARTMEDIA INCWARRANTS
IHO Verwaltungs GmbH
Iliad Holding S.A.S.
Illuminate Buyer Llc / Illuminate Holdings IV Inc
Imola Merger Corp.
Imperial Dade
Indicor (Roper Industrial)
INDICOR LLC TL
Indigo Natural Resources LLC
Ineos
INEOS US FIN TL
Infoblox
Informatica Inc
Information Resources
InfraBuild Australia Pty Ltd
Ingevity Corporation
Ingles Markets, Incorporated
Inmarsat
Inn of the Mountain Gods Resort and Casino INNMTN 9.25 11/30/23
Inn of the Mountain Gods Resort and Casino INNMTN 9.25 11/30/20
Innophos Holdings, Inc.
Insight Enterprises Inc.
Installed Building Products Inc
Instructure Holdings
Intelligent Packaging Holdco Issuer Ltd Partnership
Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-Issuer LLC
Intelsat
Intelsat Connect Finance S.A.
Intelsat Jackson Holdings SA
INTELSAT JACKSON TL
Intelsat Luxembourg S.A.
Intelstat Emergence SA
International Game Technology PLC
International Monetary Market FUT. EMINI S&P SEP23
International Monetary Market FUT.EMINI S&P JUN 23 ESM3
Internet Brands Internet Brands Term Loan B 425 2028-04-10
Internet Brands Internet Brands Second-lien Term Loan 750 2025-07-29
Intesa Sanpaolo S.p.A.
IQVIA (Quintiles IMS)
Iqvia Inc
Irb Holding Corp
Iron Mountain Holdings, Inc.
Iron Mountain Inc.
Iron Mountain Information Management Servces Inc
Ithaca Energy (North Sea) plc
ITT Holdings LLC
Ivanti Software (FKA LANDESK)
J.C. Penney Company, Inc. JCP 8.625 03/15/25 144A
J.C. Penney Company, Inc. JCP 6.375 10/15/36
j2 Cloud Services LLC/ j2 Cloud Co-Obligor Inc
Jacobs Entertainment, Inc.
Jaguar Holding Company II/PPD Development L P PPD 5 06/15/28 144A
Jaguar Holding Company II/PPD Development L P PPD 4.625 06/15/25 144A
Jaguar Land Rover Automotive PLC
Jane Street Group LLC / JSG Finance Inc.
Jazz Securities Designated Activity Company
JB Poindexter & Co Inc
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc
JDA Escrow, LLC / JDA Bond Finance, Inc.
Jefferies Finance LLC/JFIN Co-Issuer Corp
Jefferson Capital Holdings LLC JEFCAP 9.5 02/15/29 144A
Jefferson Capital Holdings LLC JEFCAP 6 08/15/26 144A
JELD-WEN Holding Inc.
JELD-WEN, Inc.
JetBlue Airways Corp. / JetBlue Loyalty LP
JONES DESLA TERM LOAN
Jones Deslauriers Insurance Management Inc.
Joseph T. Ryerson & Son, Inc.
JPMorgan Chase & Co.
JPW Industries Inc
K Hovnanian Enterprises Inc
K2 Insurance Services
Kaiser Aluminium Corporation KALU 4.625 03/01/28 144A
Kaiser Aluminium Corporation KALU 4.5 06/01/31 144A
Kaiser Aluminium Corporation KALU 6.5 05/01/25 144A
Kaman Corp
KAR Auction Services
KB Home
KBR Inc
KDC/One (Knowlton Development) KDC/One (Knowlton Development) Term Loan B 500 2028-07-22
KDC/One (Knowlton Development) KDC/One (Knowlton Development) Term Loan B 500 2028-07-22
KDC/ONE DEVELOPMENT TL
Keane Group
KeHE Distributors, LLC / keHE Finance Corp.
Ken Garff Automotive Llc
Kennedy Wilson Inc
KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC
KIK Custom Products
KinderCare
Kinetik Holdings LP
Kinross Gold Corporation
Knife River Corp.
Kodiak Gas Services LLC
Kohl's Corp.
Kontoor Brands Inc
Korn Ferry
Kraft Heinz Foods Company
Kraken Oil & Gas Partners LLC
Kraton Polymers LLC / Kraton Polymers Capital Corporation
Kronos Acquisition Holdings Inc KIKCN 8.25 06/30/31 144A
Kronos Acquisition Holdings Inc KIKCN 7 12/31/27 144A
Kronos Acquisition Holdings Inc KIKCN 5 12/31/26 144A
Kronos Acquisition Holdings Inc KIKCN 9 08/15/23 144A
LABL Escrow Issuer LLC LABL 10.5 07/15/27 144A
LABL Escrow Issuer LLC LABL 6.75 07/15/26 144A
LABL Inc
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. LADR 4.25 02/01/27 144A
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. LADR 7 07/15/31 144A
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. LADR 4.75 06/15/29 144A
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. LADR 5.25 10/01/25
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. LADR 5.25 03/15/22 144A
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. LADR 5.875 08/01/21 144A
Lamar Media Corp. LAMR 4 02/15/30
Lamar Media Corp. LAMR 3.75 02/15/28 144A
Lamar Media Corp. LAMR 4 02/15/30 144A
Lamar Media Corp. LAMR 4.875 01/15/29 144A
Lamar Media Corp. LAMR 5 05/01/23
Lamb Weston Holdings Inc
Landry's/Golden Nugget
LATAM Airlines Group SA
LBM Acquisition LLC
LCM Investments Holdings II LLC
LD Holdings Group LLC LNDPT 6.125 04/01/28 144A
LD Holdings Group LLC LNDPT 8.75 11/01/27 144A
LD Holdings Group LLC LNDPT 6.5 11/01/25 144A
LEARNING CARE GROUP TL
Leeward Renewable Energy Operations LLC
Legends Hospitality Holding Company LLC / Legends Hospitality Co-Issuer Inc.
Lennar Corporation
LEVEL 3 1ST LIEN NEW MONE
Level 3 Financing, Inc. LVLT 3.625 01/15/29 144A
Level 3 Financing, Inc. LVLT 3.75 07/15/29 144A
Level 3 Financing, Inc. LVLT 4.25 07/01/28 144A
Level 3 Financing, Inc. LVLT 4.625 09/15/27 144A
Level 3 Financing, Inc. LVLT 5.375 05/01/25
Level 3 Financing, Inc. LVLT 5.375 01/15/24
Level 3 Financing, Inc. LVLT 5.625 02/01/23
Level 3 Financing, Inc. LVLT 5.375 08/15/22
Level 3 Financing, Inc. LVLT 5.125 05/01/23
Levi Strauss & Co.
Leviathan Bond Limited
LFS TopCo LLC
LGI Homes Inc
Liberty Media Corp Del
Life Time Fitness Life Time Fitness Term Loan B 250 2031-10-14
Life Time Fitness Life Time Fitness Term Loan B 275 2022-06-01
LifePoint Health LifePoint Health Term Loan B 375 2031-05-01
LifePoint Health LifePoint Health Term Loan B 475 2028-11-01
LifePoint Health LifePoint Health Term Loan B 550 2028-11-01
LifePoint Health LifePoint Health Term Loan B 450 2025-10-27
LifePoint Health, Inc RGCARE 11 10/15/30 144A
LifePoint Health, Inc RGCARE 9.75 12/01/26 144A
LIFEPOINT TL
Light & Wonder International Inc.
Lightning Power LLC
Lightstone Generation
Lindblad Expeditions Holdings Inc.
Lindblad Expeditions LLC
Lions Gate
Lions Gate Capital Holdings 1 Inc.
Lions Gate Capital Holdings LLC
Lithia Motors Incorporated
Live Nation Entertainment, Inc.
Logmein
Lonestar Resources America Inc
LPL Holdings Inc.
LSB Industries Inc
LSF11 A5 HoldCo LLC
LSF12 CROWN US TL
LUMEN TECH TL
Lumen Technologies Inc
Lyft Inc
M.D.C. Holdings Inc.
Macquarie Airfinance Holdings Ltd MCAIRH 8.125 03/30/29 144A
Macquarie Airfinance Holdings Ltd MCAIRH 8.375 05/01/28 144A
Macys Retail Holdings LLC M 4.5 12/15/34
Macys Retail Holdings LLC M 5.875 03/15/30 144A
Macys Retail Holdings LLC M 5.875 04/01/29 144A
Macys Retail Holdings LLC M 6.125 03/15/32 144A
Madison IAQ LLC
Madison Safety & Flow
Magic MergeCo Inc
Magnera Corp.
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp MGY 6.875 12/01/32 144A
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp TPGE 6 08/01/26 144A
Majordrive Holdings Iv Llc
MALLINCKRODT CS
Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC MNK 14.75 11/14/28 144A
Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC MNK L 11/14/28 1
MALLINCKRODT INTL TLN MALLINCKRODT INTL TLN
MALLINCKRODT INTL TLN MALLINCKRODT INTL TLN
Marathon Oil Corporation
Marriott International, Inc.
Marriott Ownership Resorts Inc
Martin Midstream Partners LP / Martin Midstream Finance Corp
Masergy Communications
Masonite International Corporation
MasterBrand Inc
Matador Resources Company
Match Group Holdings II LLC MTCHII 4.125 08/01/30 144A
Match Group Holdings II LLC MTCHII 4.625 06/01/28 144A
Match Group Holdings II LLC MTCHII 3.625 10/01/31 144A
Mativ Holdings Inc
Mattamy Group Corp
Mattel, Inc.
Matthews International Corp
Mauser Packaging Solutions Holding Co.
MAUSER PACKAGING TL
Mav Acquisition Corporation MHED 8 08/01/29 144A
Mav Acquisition Corporation MHED 5.75 08/01/28 144A
McAfee Corp
MCAFEE CORP TL
McAfee Enterprise Business McAfee Enterprise Business First-lien Term Loan 500 2028-04-12
McAfee Enterprise Business McAfee Enterprise Business Second-lien Term Loan 825 2029-04-12
McGraw-Hill Global Education Holdings
Medallion Midstream
Medline Borrower LLP / Medline Co-Issuer Inc.
Medline Industries
Mednax, Inc.
MEG Energy Corporation
Melco Resorts Finance Limited MPEL 5.375 12/04/29 144A
Melco Resorts Finance Limited MPEL 4.875 06/06/25 144A
Melco Resorts Finance Limited MPEL 5.25 04/26/26 144A
Mercer International Inc.
Meritage Homes Corp
Merlin Entertainments Merlin Entertainments Term Loan B 350 2029-11-01
Merlin Entertainments Merlin Entertainments Term Loan B 325 2026-09-28
Merlin Entertainments PLC
Methanex Corporation
Methanex US Operations Inc.
Metis Merger Subordinated LLC
MGIC Investment Corp.
MGM China Holdings Ltd.
MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc.
MGM Resorts International
Michaels Stores, Inc.
Microchip Technology Incorporated
Microstrategy Incorporated
Midas Inter Holdco Ii Llc / Midas Inter Holdco Ii Fin Inc
MIDAS SVKING DUMMY LINE
MidCap Financial Issuer Trust
Midcontinent Communications/Midcontinent Communications Finance Corp
Midwest Gaming Borrower LLC
Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd
Mineral Resources Ltd.
Minerals Technologies Inc.
Minerva Merger Subordinated Inc.
Miter Brands (MI Windows and Doors) Miter Brands (MI Windows and Doors) Term Loan B-2 350 2031-03-12
Miter Brands (MI Windows and Doors) Miter Brands (MI Windows and Doors) Term Loan B-2 350 2031-03-12
MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.
MIWD Holdco II LLC & MIWD Finance Corp.
MKS Instruments Inc.
ModivCare Inc
Mohegan Tribal Gaming Authority
Molina Healthcare, Inc.
Momentive Performance Materials
MoneyGram International
Moss Creek Resources Holdings Inc
Motion Bondco Designated Activity Company
Mountain Province Diamonds Inc
Mozart Debt Merger Subordinated Incorporated MEDIND 5.25 10/01/29 144A
Mozart Debt Merger Subordinated Incorporated MEDIND 3.875 04/01/29 144A
MPH Acquisition Holdings LLC
MPLX LP
MPT Operating Partnership LP / MPT Finance Corporation MPW 5.25 08/01/26
MPT Operating Partnership LP / MPT Finance Corporation MPW 4.625 08/01/29
MSCI Inc.
MTS Systems Corp
Multiplan
Murphy Oil Corporation
Murphy Oil USA Inc
Murray Energy Corporation
Myt Hldg Co
N.W. HARDWOODS TL
Nabors Industries, Inc.
Nabors Industries, Ltd. NBR 7.5 01/15/28 144A
Nabors Industries, Ltd. NBR 7.25 01/15/26 144A
Nathans Famous Inc
National CineMedia, LLC
NATIONAL MENTOR INC TL NATIONAL MENTOR INC TL
NATIONAL MENTOR INC TL NATIONAL MENTOR INC TL
Nationstar Mortgage LLC COOP 6 01/15/27 144A
Nationstar Mortgage LLC COOP 5.75 11/15/31 144A
Nationstar Mortgage LLC COOP 6.5 08/01/29 144A
Nationstar Mortgage LLC COOP 5.125 12/15/30 144A
Nationstar Mortgage LLC COOP 7.125 02/01/32 144A
Nationstar Mortgage LLC COOP 5.5 08/15/28 144A
Navient Corporation
Navistar
Navistar International Corporation
NCL Corporation Ltd.
Ncl Finance Limited
NCR Atleos Escrow Corp.
NCR Voyix Corporation
Neenah Enterprises
Neiman Marcus Group LTD LLC / The Neiman Marcus Group LLC / Mariposa Borrower Inc & The NMG Subsidiary LLC
NEON MAPLE US DEBT TL
Neptune BidCo US Inc.
Nesco Holdings II Incorporated
Netflix, Inc.
New Enterprise Stone & Lime Co., Inc.
New Fortress Energy Inc. NFE 6.5 09/30/26 144A
New Fortress Energy Inc. NFE 6.75 09/15/25 144A
New Gold, Inc.
New Home Company Inc
NEW STAR METALS SR SECD
Newell Brands Inc.
Newfold Digital Holdings Group Inc.
Newfold Digital Inc.
Newmark Group Inc NMRK 7.5 01/12/29
Newmark Group Inc NMRK 7.5 01/12/29 144A
Newmark Group Inc NMRK 6.125 11/15/23
News Corporation
Nexstar Broadcasting
Nexstar Escrow Inc
NextEra Energy Capital Holdings Inc
NextEra Energy Operating Partners LP
Nextera Energy Partners LP
NFE Financing LLC
NFP Corp.
NGL ENERGY OPER TL
NGL Energy Operating LLC/ NGL Energy Finance Corp NGL 8.125 02/15/29 144A
NGL Energy Operating LLC/ NGL Energy Finance Corp NGL 8.375 02/15/32 144A
NGL Energy Operating LLC/ NGL Energy Finance Corp NGL 7.5 02/01/26 144A
Nielsen Company (Luxembourg)
Nielsen Finance LLC/Nielsen Finance Co
Nine Energy Service Inc
NMG Holding Co Inc. NMG 8.5 10/01/28 144A
NMG Holding Co Inc. NMG 7.125 04/01/26 144A
NMI Holdings Inc
Noble Corporation New Noble Corporation New NPV 144A
Noble Corporation New Noble Corporation New USD0.00001
Noble Finance Corp NE 11 02/15/28
Noble Finance Corp NE 11 02/15/28 144A
Noble Finance II LLC.
Noble Holding International Limited
Nokia Corp
Nordstrom, Inc.
NORTHEAST GROCERY TL
Northern Institutional Funds
Northern Oil And Gas, Inc.
Northriver Midstream Finance LP
Northwest Acquisitions ULC and Dominion Finco Inc
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
Northwest Hardwoods Inc
Nouryon (fka AkzoNobel Specialty Chemicals) Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 350 2028-04-01
Nouryon (fka AkzoNobel Specialty Chemicals) Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B (Incremental) 400 2028-04-01
NOVA Chemicals Corp. NCX 4.25 05/15/29 144A
NOVA Chemicals Corp. NCX 5.25 06/01/27 144A
Novelis Corporation
Novolex
NRG Energy, Inc.
Nustar Logistics, L.P.
Nutanix Inc
NWH Escrow Corporation
Occidental Petroleum Corporation
Oceaneering International, Inc.
OGX Austria GmbH
OI European Group B.V.
Oleo e Gas Participacoes SA
Olin Corporation
Olympus Water US Holding Corp.
OMNIA Partners
OMNIA PARTNERS TERM LN NATIPA L 07/25/30 6
OMNIA PARTNERS TERM LN OMNIA PARTNERS TERM LN
OMNIA PARTNERS TL
ON Semiconductor Corp.
One Call Corp
OneMain Financial Corporation
OneSky Flight LLC
Ontario Gaming GTA LP / OTG Co Issuer Inc.
Ontic
Open Text Corp
Open Text Holdings Inc OTEXCN 4.125 02/15/30 144A
Open Text Holdings Inc OTEXCN 4.125 12/01/31 144A
OPENLANE Inc
Optics Bidco S.p.A.
Optimas OE Solutions Holding, LLC and Optimas OE Solutions Holding, Inc.
Option Care Health Inc
Oracle Corporation
Organon & Co
ORGANON & CO. TL
Ortho Clinical Diagnostics Inc / Ortho Clinical Diagnostics S A
Oryx Southern Delaware Holdings
Osaic Holdings Inc.
Oscar AcquisitionCo LLC & Oscar Finance Inc.
Ot Merger Corporation
Outfront Media Capital LLC / Outfront Media Capital Corp
OVG Business Services
Ovintiv Inc
Owens & Minor Inc
Owens Brockway Glass Container Inc.
Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc
P & L Development LLC / PLD Finance Corp.
Pacific Gas and Electric Company
Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer Llc
Par Pharmaceutical Inc
Paramount Resources Limited
Parexel
Park Aerospace Holdings Limited
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc
Park River Holdings Inc
Park-Ohio Industries, Inc.
PARKER DRILL CO TL
Parker Drilling Company
Parkland Corporation PKICN 4.625 05/01/30 144A
Parkland Corporation PKICN 4.5 10/01/29 144A
Parsley Energy Inc
Parsley Energy LLC
Party City Holdings Inc.
Patrick Industries Inc.
Pattern Energy Group Inc
Pattern Energy Operations LP / Pattern Energy Operations Inc
Patterson Medical
Patterson-UTI Energy Inc.
Paysafe Finance PLC / Paysafe Holdings United States Corp.
PBF Holding Company LLC and PBF Finance Corp.
PBF Logistics and PBF Logistics Finance Corp
PCI Pharma Services
PDC Brands
PDC Energy, Inc.
Peabody Energy Corp.
Peak 10
Pebblebrook Hotel LP/ PEB Finance Corp.
Pebblebrook Hotel Trust
PECF USS Intermediate Holding III Corp.
Pediatrix Medical Group Inc
Peninsula Pac Entmt Llc & Peninsula Pac Entmt Fin Llc
PENN Entertainment Inc
Penn Virginia Escrow LLC
Pennymac Financial Services Inc
Penske Automotive Group, Inc.
Peraton Corp
Performance Food Group Company
Performance Food Group Inc PFGC 6.125 09/15/32 144A
Performance Food Group Inc PFGC 4.25 08/01/29 144A
Permian Resources Operating, LLC
Perrigo Finance Unlimited Co.
Petsmart Inc
Petsmart Inc / Petsmart Financial Corporation PETM 7.75 02/15/29 144A
Petsmart Inc / Petsmart Financial Corporation PETM 4.75 02/15/28 144A
PetVet Care Centers
PG INVESTMENT COMPANY TL
PG&E Corp
PG&E Corporation
PGT Innovations Inc
Phh Escrow Issuer LLC
PHH Mortgage Corporation
Phillips 66
Phinia Inc. PHIN 6.625 10/15/32 144A
Phinia Inc. PHIN 6.75 04/15/29 144A
Pike Corporation
Pilgrims Pride Corporation
Pitney Bowes
Plains All American Pipeline L.P.
Planet Financial Group LLC
PLANVIEW PARE TL
PLANVIEW PARENT TL
Plastipak Holdings, Inc.
Playtika Holding Corp
Ply Gem
Pm General Purchaser Llc
PMHC II Inc
PNC Financial Services Group Inc.
Polar Us Borrower LLC / Schenectady International Group Inc.
POLAR US BORROWER TL
POLARIS INTERMEDIATE
Post Holdings Inc.
Power Solutions
Powerteam Services LLC
PQ Corporation
PRA Group Inc.
Prairie Acquiror LP
Precision Drilling Corporation
Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corporation
Presidio Holdings Inc. PSDO 4.875 02/01/27 144A
Presidio Holdings Inc. PSDO 8.25 02/01/28 144A
Press Ganey
Prestige Brands, Inc.
Prime Healthcare Services Inc PRIHEA 9.375 09/01/29 144A
Prime Healthcare Services Inc PRIHEA 7.25 11/01/25 144A
Prime Securities Services Borrower, LLC and Prime Finance, Inc.
Primo Water Holdings Inc
PriSo Acquisition Corp.
PROG Holdings Inc.
PROJECT BOOST PURCHSR TL
Proofpoint
Provident Funding Associates LP / PFG Finance Corp
PTC Inc
Qlik Technologies Qlik Technologies Term Loan B 325 2030-10-01
Qlik Technologies Qlik Technologies Term Loan B 375 2030-10-01
Qlik Technologies Qlik Technologies Term Loan B 475 2030-10-03
Qorvo Inc
QualityTech, LP and QTS Finance Corporation
QUARTZ ACQU TL
QVC, Inc.
R.R. Donnelley & Sons Co.
R1 RCM Holdco Inc
RA ACQUISITION PUR TL
Rackspace Technology Global Incorporated
Radian Group Inc.
Radiate Holdco (fka RCN Grande)
Radiology Partners Inc.
Raising Canes Restaurants LLC
Rakuten Group Inc.
Rand Parent LLC
Range Resources Corp.
RAPTOR ACQ CRP TL
Raptor Acquisition Corp.
Rattler Midstream LP
Raven Acquisition Holding LLC
RBS Global, Inc./Rexnord LLC
REAALL CMN STOCK CMN STO REAALL CMN STOCK CMN STO
REAALL CMN STOCK CMN STO REAALL CMN STOCK CMN STO
REAALL CMN STOCK CMN STO REAALL CMN STOCK CMN STO
REAALL CMN STOCK CMN STO REAALL CMN STOCK CMN STO
REAL ALLOY HLDG 10.00%
Real Hero Merger Sub 2 Inc.
Realogy Group LLC/Realogy Co-Issuer Corp
RealPage
REDSTONE HOLDCO TL
Refinitiv US Holdings Inc
Regal Rexnord Corporation
Renewable Energy Group Inc
Rent-A-Center, Inc.
Resideo Funding Inc.
Restaurant Brands International Restaurant Brands International Term Loan B 175 2030-09-01
Restaurant Brands International Restaurant Brands International Term Loan B 175 2026-11-04
Revlon Consumer Products Corporation
Reynolds Group Issuer Llc / Reynolds Group Issuer Inc
Reynolds Group Issuer LLC. REYNOL 5.125 07/15/23 144A
Reynolds Group Issuer LLC. REYNOL 7 07/15/24 144A
RHP Hotel Properties LP / RHP Finance Corporation RHP 4.5 02/15/29 144A
RHP Hotel Properties LP / RHP Finance Corporation RHP 4.75 10/15/27
RHP Hotel Properties LP / RHP Finance Corporation RHP 4.75 10/15/27 144A
Ritchie Bros Auctioneers Inc
Ritchie Bros. Holdings Inc RBACN 6.75 03/15/28 144A
Ritchie Bros. Holdings Inc RBACN 7.75 03/15/31 144A
Ritchie Bros. Holdings Inc RBACN 4.75 12/15/31 144A
Rite Aid Corporation
Rithm Capital Corp.
RLJ Lodging Trust LP
Roblox Corporation
Rockcliff Energy II LLC
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated
Rocket Software Inc
Rockies Express Pipeline LLC
Roller Bearing Company of America Inc.
Rolls-Royce PLC
ROPER INDUSTRIAL TL
Royal Bank of Scotland Group plc
Royal Caribbean Group
RRD Inter Holdings Inc.
RSA Security
Ryan Specialty Group LLC
Ryan Specialty LLC
Ryman Hospitality
S&S Holdings LLC
Sabre GLBL Inc.
Saks Global Enterprises LLC
Salem Media Group Inc
Sally Holdings LLC
Sanchez Energy Corporation
Saturn Oil & Gas Inc
SBA Communications Corp.
Science Applications International Corporation New
SCIENTIFIC GAMES CORP TL
Scientific Games Holdings LP / Scientific Games US Finco Inc
Scientific Games Lottery Scientific Games Lottery Term Loan B 300 2029-04-01
Scientific Games Lottery Scientific Games Lottery Term Loan B 350 2029-01-23
SCIH Salt Holdings Inc. MORTON 6.625 05/01/29 144A
SCIH Salt Holdings Inc. MORTON 4.875 05/01/28 144A
SCIL IV LLC / SCIL USA Holdings LLC
Scripps Escrow II Inc SSP 5.375 01/15/31 144A
Scripps Escrow II Inc SSP 3.875 01/15/29 144A
SCS Holdings I Inc / Sirius Computer Solutions Inc
Seagate HDD Cayman
Sealed Air Corp.
Seaspan Corporation
SeaWorld Parks & Entertainment
SEDGWICK CLAIMS MNGT TL
SEG Holding LLC / SEG Finance Corp.
Select Medical Corporation SEM 6.25 12/01/32 144A
Select Medical Corporation SEM 6.25 08/15/26 144A
Sensata Technologies BV
Sensata Technologies Inc
Serta Simmons
Service Corporation International
Service Properties Trust
SESI, L.L.C.
Seven Generations Energy Ltd
Shea Homes Limited Partnership SHEAHM 4.75 04/01/29
Shea Homes Limited Partnership SHEAHM 4.75 02/15/28
Shea Homes Limited Partnership SHEAHM 4.75 02/15/28 144A
Shea Homes Limited Partnership SHEAHM 4.75 04/01/29 144A
Shelf Drilling Holdings Ltd.
Shelf Drilling North Sea Holdings Ltd.
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated FOUR 6.75 08/15/32 144A
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated FOUR 4.625 11/01/26 144A
Signature Aviation
SIGNIA AEROSPACE LLC TL
SIGNIA AEROSPACE TL
Silgan Holdings Inc.
Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc)
Sinclair Television Group
Sinclair Television Group, Inc.
Sirius XM Holdings Inc
Sirius Xm Radio Inc
Sitio Royalties Operating Partnership LP/Sitio Fin Corp
Six Flags Entertainment Corp. SIX 6.625 05/01/32 144A
Six Flags Entertainment Corp. SIX 5.5 04/15/27 144A
Six Flags Entertainment Corp. FUN 6.5 10/01/28
Six Flags Entertainment Corp. FUN 5.25 07/15/29
Six Flags Entertainment Corp. SIX 7.25 05/15/31 144A
Six Flags Theme Parks Inc.
Sizzling Platter LLC
SkillSoft
Skillsoft Corp
SLM Corporation
SM Energy Co.
Smyrna Ready Mix Concrete LLC
Snowflake Inc
Solaris Midstream Holdings LLC
Solenis Solenis Term Loan B (Incremental) 500 2028-11-01
Solenis Solenis Second-lien Term Loan 850 2024-05-28
Solenis Solenis First-lien Term Loan 400 2023-11-28
Solera
Solera, LLC / Solera Finance, Inc.
Sonic Automotive, Inc.
SOPHIA L.P. TL
Sotera Health Holdings LLC
Sotheby's Inc
South Bow Canadian Infrastructure Holdings Ltd. SOUBOW V7.625 03/01/55 144A
South Bow Canadian Infrastructure Holdings Ltd. SOUBOW V7.5 03/01/55 144A
Southwestern Energy Company
Spanish Broadcasting System, Inc.
Spcm SA
Specialty Building Products Holding Llc / Sbp Finance
Specialty Stl Holdco Inc
SPECIALTY STL HOLDCO INC
Spectrum Brands, Inc.
SPEEDSTER BIDCO TL
Speedway Motorsports LLC / Speedway Funding II Inc
Spirit AeroSystems Inc
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd SAVE 8 09/20/25 144a
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd SAVE 8 09/20/25 144A
Springs Window Fashions
Sprint Capital Corporation
Sprint Communications
SPX FLOW INC TL
SPX Flow Inc.
SRM Escrow Issuer Llc
SRS DISTRIBUTION INC
SRS Distribution Inc.
SS&C Technologies SS&C Technologies Term Loan B-8 200 2031-04-28
SS&C Technologies SS&C Technologies Term Loan B-4 175 2025-04-01
SS&C Technologies SS&C Technologies Term Loan B-3/B-4 250 2025-02-12
SS&C Technologies, Inc.
Standard Buildings Solutions Inc. BMCAUS 4.375 07/15/30 144A
Standard Buildings Solutions Inc. BMCAUS 4.75 01/15/28 144A
StandardAero Aviation Holdings
Staples
Staples, Inc.
STAR HLDG TL
Star Holdings LLC
Starwood Property Mortgage Llc
Starwood Property Trust, Inc.
State Street Corporation
Station Casinos LLC
Stevens Holding Co Inc
STG. ENTERTAINMENT 10.25%
Stl Holding Company Llc
StoneX Group Inc
Stubhub (Viagogo)
Suburban Propane Partners LP / Suburban Energy Finance Corporation
Summer BC Bidco B LLC
Summit Materials, LLC/Summit Materials Finance Corp.
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. SUMMPL 8.625 10/31/29 144A
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. SUMMPL 8.5 10/15/26 144A
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. SUMMPL 5.75 04/15/25
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. SUMMPL 5.5 08/15/22
Summit Midstream Partners
Summit Midstream Partners LP
Sunnova Energy Corp.
Sunoco LP / Sunoco Finance Corp
Sunrise Finco l B.V
SunSource Holdings
SUPERIOR ENERGY SERVICE
Superior Plus LP / Superior General Partner Inc
Surgery Center Holdings, Inc.
SWF Escrow Issuer Corp.
SWF HLDGS I TL SWF HLDGS I TL
SWF HLDGS I TL SWF HLDGS I TL
Switch Limited
Synaptics Incorporated
Synchrony Financial
Syneos Health fka INC Research/inVentiv Health
Syneos Health Inc
Sysco Corporation
T-Mobile US Inc
T-Mobile US, Inc.
T-Mobile USA, Inc.
Talen Energy Supply LLC
TALEN ENERGY TL
Tallgrass Energy Partners
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.
Talos Prodtn Inc
Tap Rock Resources LLC
Targa Resources Partners LP/Targa Resources Finance Corp.
Taseko Mines Limited
Taylor Morrison Communities Inc
Team Health Team Health Term Loan B 525 2027-02-01
Team Health Team Health Term Loan B 275 2024-01-02
TechnipFMC PLC
Tegna Inc
Teine Energy Ltd
Telecom Italia Capital S.A.
Telecom Italia S.p.A.
Teleflex Incorporated
Telesat Canada /Telesat LLC
Tempo Acquisition LLC / Tempo Acquisition Fin Corp
Tempur Sealy
Tempur Sealy International Inc
TEN-X LLC. TERM LOAN
Tenet Healthcare Corporation
Tennant Co
Tenneco Inc.
Terex Corporation
TerraForm Power Operating, LLC
Tesla Inc
Teva Pharmaceutical Finance Netherlands III B.V.
The Bank of New York Mellon Corporation
The Boeing Company
The Chemours Company LLC
The Dun & Bradstreet Corporation
The Gap Inc.
The Kroger Co.
The Manitowoc Company, Inc.
The Scotts Miracle-Gro Company
Thor Industries Inc.
Tibco Software Inc
TIDAL WASTE RECYCLING TL
TierPoint
Titan Acquisition Limited / Titan Co-Borrower LLC
Titan International, Inc.
Tivity Health
TIVITY HEALTH INC. TL
TK Elevator Holdco GmbH
Tk Elevator Midco GmbH
TK Elevator Us Newco Inc.
TKC Holdings Inc.
TKO GROUPTL
TMS International Corp
Toll Brothers Finance Corp. TOL 4.875 03/15/27
Toll Brothers Finance Corp. TOL 4.375 04/15/23
Toll Brothers Finance Corp. TOL 3.8 11/01/29
Topbuild Corporation
Townsquare Media, Inc.
TPC Group Inc
TransAlta Corporation
Transdigm Uk Holdings Plc
TransDigm, Inc.
Transmontaigne Par
Transocean Aquila Ltd.
Transocean Guardian Ltd
Transocean International Ltd.
Transocean Phoenix 2 Limited
Transocean Pontus Ltd
Transocean Sentry Limited
Transocean Titan Financing Ltd.
Travel Plus Leisure Co
TreeHouse Foods, Inc.
Tri Pointe Homes Inc TPH 5.25 06/01/27
Tri Pointe Homes Inc TPH 5.7 06/15/28
Trident TPI Holdings Inc
Trimas Corporation
Trinity Industries, Inc.
Trinseo Materials Operating SCA and Trinseo Materials Finance, Inc
Triton Water Holdings Inc.
Triumph Group, Inc.
Trivium Packaging Finance BV
Tronox Finance Plc
Tronox Incorporated
Tropicana
Truck Hero
Truist Financial Corporation
TRUIST INS TL
Truist Insurance Holdings
Truist Insurance Holdings LLC & Panther Co-Issuer Inc.
TRUIST INSURANCE TL
TTM Technologies Inc
Turning Point Brands Inc
Twilio Inc
Twitter Inc
U S Acute Care Solutions LLC USACUT 9.75 05/15/29 144A
U S Acute Care Solutions LLC USACUT 6.375 03/01/26 144A
U.S. Concrete, Inc.
Uber Technologies Inc
UFC UFC Term Loan B 300 2026-04-01
UFC UFC Term Loan B (Add-on) 325 2026-04-07
UKG
UKG Inc.
Unifrax
Unifrax Escrow Issuer Corporation
United Air Lines, Inc.
United Airlines
United Airlines Holdings Inc UAL 4.25 10/01/22
United Airlines Holdings Inc UAL 4.875 01/15/25
United Airlines Pass Through Trust 2020-1A
UNITED AIRLINES PASS THROUGH TRUSTS
United Natural Foods, Inc.
United Parks & Resorts Inc
United Rentals (North America), Inc.
United Rentals, Inc.
United Site Services United Site Services Term Loan B 425 2028-10-24
United Site Services United Site Services First-lien Term Loan 375 2024-07-31
United States Steel Corporation
United Wholesale Mortgage LLC
Uniti Group Inc
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC UNIT 4.75 04/15/28 144A
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC UNIT 10.5 02/15/28 144A
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC UNIT 6 01/15/30 144A
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC UNIT 6.5 02/15/29 144A
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC UNIT 10.5 02/15/28 MAY
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC UNIT 7.875 02/15/25 144A
Univar Usa Inc
Univision Communications Inc.
Urban One Inc
US Foods Inc
US Silica
USA Compression Partners LP / USA Compression Finance Corp USAC 6.875 09/01/27
USA Compression Partners LP / USA Compression Finance Corp USAC 6.875 04/01/26
Usi Inc
USIS Merger Sub Inc
UTEX Industries UTEX Industries TLd 725 2022-04-10
UTEX Industries UTEX Industries TLb 400 2021-05-21
UTEX INDUSTRIES UTEX INDUSTRIES
UTEX INDUSTRIES UTEX INDUSTRIES
UWN Holdings LLC
Vail Resorts, Inc.
Valaris Ltd. VAL 8.375 04/30/30 144A
Valaris Ltd. VAL 8.25 04/30/28 1145
Valvoline Inc
Vector Group Ltd
Veeam Software
Velocity Vehicle Group LLC
Venture Global Calcasieu Pass LLC
Venture Global LNG Inc.
Verde Purchaser LLC
VERICAST CORP TL
Vericast Merger Sub Inc.
Veritas US Inc / Veritas Bermuda Ltd
VERITIV CORP TL
Vermilion Energy Inc.
Verscend (Cotiviti) Verscend (Cotiviti) Term Loan B 400 2025-08-01
Verscend (Cotiviti) Verscend (Cotiviti) Term Loan B 450 2025-07-28
Verscend Escrow Corp
Vertiv
Vertiv Group Corp.
VFH Parent LLC & Valor Co-Issuer Inc.
ViaSat, Inc.
Viavi Solutions Inc
Vici Properties Inc Vici Properties Inc COM USD0.01
Vici Properties Inc VICI 3.75 02/15/27 144A
Vici Properties Inc VICI 4.625 12/01/29 144A
Vici Properties Inc VICI 4.125 08/15/30 144A
Vici Properties Inc VICI 4.25 12/01/26 144A
VICI Properties LP
Victorias Secret and Co
Victors Merger Corporation
Victra Holdings LLC / Victra Finance Corp.
Videotron LTD/ Videotron LTEE QBRCN 3.625 06/15/29 144A
Videotron LTD/ Videotron LTEE QBRCN 5.375 06/15/24 144A
Viking Baked Goods Acquisition Corp
Viking Cruises, Ltd.
Viking Ocean Cruises Ship Vii Limited
Vine Energy Holdings LLC
Vine Oil & Gas LP / Vine Oil & Gas Finance Corp
Virgin Media Finance PLC
Virgin Media Vendor Financing Notes IV Designated Activity Company
VistaJet Malta Finance PLC /XO Management Holding Inc.
Vistra Corp
Vistra Operations (TCEH)
Vistra Operations Co LLC
Vital Energy Inc
Vizient Inc.
Vm Cons Incorporated
VMED O2 UK Financing I PLC
Voc Escrow Ltd
Vodafone Group PLC
Vortex Opco LLC
VORTEX OPCO LLC TL
W. R. Grace & Co-Conn
W. R. Grace Holdings Llc GRA 4.875 06/15/27 144a
W. R. Grace Holdings Llc GRA 5.625 08/15/29 144A
W. R. Grace Holdings Llc GRA 7.375 03/01/31 144A
Wabash National Corporation
Walgreens Boots Alliance Inc.
Wand Merger Corporation NSM 9.125 07/15/26 144A
Wand Merger Corporation NSM 8.125 07/15/23 144A
Wand Newco 3 Inc
WarnerMedia Holdings Inc.
Warrior Met Coal Inc
WASH Multifamily Acquisition Inc
Waste Pro USA Inc
Watco Companies, L.L.C. / Watco Finance Corp.
WaterBridge Midstream
Wayfair LLC
Weatherford International Ltd Bermuda
Weatherford Intl plc
Weekley Homes LLC/Weekley Finance Corp.
Weight Watchers International
Welbilt (Manitowoc Foodservice)
Wells Fargo & Co.
Werner FinCo LP/ Werner FinCo Inc WNRFCO 14.5 10/15/28 144A
Werner FinCo LP/ Werner FinCo Inc WNRFCO 11.5 06/15/28 144A
Werner FinCo LP/ Werner FinCo Inc WNRFCO 8.75 07/15/25 144A
Wesco Distribution, Inc.
West Corp
West Street Merger Sub Inc
Western Digital
Western Digital Corp.
Western Global Airlines LLC
Western Midstream Operating LP
Westinghouse Electric Co
WestJet Airlines
Wheel Pros Inc.
White Cap White Cap Term Loan B 325 2029-10-01
White Cap White Cap Term Loan B 375 2027-10-01
White Cap Buyer LLC
White Cap Parent LLC
Whiting Petroleum Corporation
WildFire Intermediate Holdings LLC
William Carter Company
WILLIAMS PARTNERS L.P.
Williams Scotsman Inc.
Williams Scotsman International Inc
Wilsonart LLC
Windsor Holdings III LLC
Windstream Escrow LLC / Windstream Escrow Finance Corp
Windstream Services
Windstream Services LLC
Windstream Services LLC / Windstream Escrow Finance Corp.
Winnebago Industries Inc.
WMG Acquisition Corp.
Wolverine Escrow LLC
World Acceptance Corporation
WorldPay
WPX Energy Inc
Wrangler Holdco Corp.
WTS. ATHABASCA OIL CORP WTS. ATHABASCA OIL CORP
WTS. ATHABASCA OIL CORP WTS. ATHABASCA OIL CORP
WTS. CALIFORNIA RES. WTS. CALIFORNIA RES.
WTS. CALIFORNIA RES. WTS. CALIFORNIA RES.
WTS. CALIFORNIA RES. WTS. CALIFORNIA RES.
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WTS. CHPPR HLDGS INC WTS. CHPPR HLDGS INC
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Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp.
Wynn Macau Ltd.
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp WYNFIN 7.125 02/15/31 144A
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WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP
Xerox Holdings Corporation
Xhr LP
Xplornet Communications Inc
XPO Inc
Ypso Finance Bis S.A.
Yum! Brands Inc.
Zayo Group Holdings Inc ZAYO 4 03/01/27 144A
Zayo Group Holdings Inc ZAYO 6.125 03/01/28 144A
Zebra Technologies Corporation
ZF North America Capital, Inc.
Ziff Davis Inc
Ziggo B.V.
ZipRecruiter Inc
Zoominfo Technologies Llc /Zoominfo Financial Corporation