| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 |
|---|---|---|---|---|---|---|---|---|---|---|
| 84 LUMBER CO | ||||||||||
| AADVANTAGE LOYALTY IP | ||||||||||
| ADEVINTA ASA | ||||||||||
| ADVANTAGE SALES & MARKETING | ||||||||||
| AHEAD DB HOLDINGS LLC Ahead DB Holdings LLC | ||||||||||
| AHEAD DB HOLDINGS LLC Ahead DB Holdings, LLC, Senior Secured First Lien Term Loan | ||||||||||
| AHLSTROM-MUNKSJO OYJ | ||||||||||
| AI AQUA MERGER SUB INC | ||||||||||
| AIR CANADA | ||||||||||
| AIR METHODS CORP | ||||||||||
| ALDEVRON LLC | ||||||||||
| ALLEGHENY TECHNOLOGIES | ||||||||||
| ALLEN MEDIA LLC Triton Water Holdings Inc | ||||||||||
| ALLEN MEDIA LLC DG Investment Intermediate Holdings 2 Inc | ||||||||||
| ALLEN MEDIA LLC Allen Media LLC | ||||||||||
| ALLEN MEDIA LLC Allen Media, LLC, Senior Secured First Lien Term Loan | ||||||||||
| ALLIANCE DATA SYSTEMS CO | ||||||||||
| ALTICE FRANCE SA | ||||||||||
| AMER RESIDENT SERVICES LLC | ||||||||||
| AMG NV | ||||||||||
| AMNEAL PHARMACEUTICALS LLC | ||||||||||
| API GROUP DE INC | ||||||||||
| APPLOVIN CORP | ||||||||||
| APX GROUP INC | ||||||||||
| ARAMARK SERVICES INC | ||||||||||
| ARVOS BIDCO SARL | ||||||||||
| ARVOS RAYMOND BARTLETT S | ||||||||||
| ASSUREDPARTNERS INC | ||||||||||
| ASSYSTEM TECHNOLOGIES SE Assystem Technologies Services SASU | ||||||||||
| ASSYSTEM TECHNOLOGIES SE Assystem Technologies Services SASU | ||||||||||
| ASSYSTEM TECHNOLOGIES SE Assystem Technologies Services SASU | ||||||||||
| ASSYSTEM TECHNOLOGIES SE Assystem Technologies Services SASU | ||||||||||
| ASSYSTEM TECHNOLOGIES SE Assystem Technologies Services SASU | ||||||||||
| AT HOME GROUP INC | ||||||||||
| AT HOME GROUP T/L (6/21) | ||||||||||
| ATHENAHEALTH INC | ||||||||||
| AURIS LUXEMBOURG III SA | ||||||||||
| AUTOKINITON US HOLDINGS Autokiniton US Holdings Inc | ||||||||||
| AUTOKINITON US HOLDINGS Autokiniton US Holdings Inc | ||||||||||
| BAUSCH HEALTH COS INC | ||||||||||
| BCD ACQUISITION INC | ||||||||||
| BERRY PLASTICS GROUP INC | ||||||||||
| BLUE RACER MID LLC/FINAN | ||||||||||
| BOWTIE GERMANY BIDCO GMB Bowtie Germany BidCo GmbH | ||||||||||
| BOWTIE GERMANY BIDCO GMB Bowtie Germany BidCo GmbH | ||||||||||
| BOWTIE GERMANY BIDCO GMB Bowtie Germany BidCo GmbH | ||||||||||
| BOWTIE GERMANY BIDCO GMB NEXTPHARMA HOLDINGS T/L | ||||||||||
| BOYD GAMING CORP | ||||||||||
| BRAND INDUSTRIAL SERVICE | ||||||||||
| BUZZ FINCO LLC | ||||||||||
| BW GAS & CONVENIENCE HOL BW Gas & Convenience Holdings LLC | ||||||||||
| BW GAS & CONVENIENCE HOL BW Gas & Convenience Holdings LLC | ||||||||||
| BW GAS & CONVENIENCE HOL BW Gas & Convenience Holdings LLC | ||||||||||
| BW GAS & CONVENIENCE HOL BW Gas & Convenience Holdings LLC | ||||||||||
| BW NHHC HOLDCO INC | ||||||||||
| C&S GROUP ENTERPRISES LL | ||||||||||
| CAESARS RESORT COLLECTIO | ||||||||||
| CALPINE CORP | ||||||||||
| Calpine Corporation | ||||||||||
| CARESTREAM HEALTH INC | ||||||||||
| CARNIVAL CORP | ||||||||||
| CCRR PARENT INC | ||||||||||
| CENTRALSQUARE TECHNOLOG | ||||||||||
| CHARTER COMMUNICATIONS OPER | ||||||||||
| CIMPRESS USA INC | ||||||||||
| CITADEL SECURITIES LP | ||||||||||
| CITGO PETROLEUM CORP | ||||||||||
| CLARIOS GLOBAL LP | ||||||||||
| CLEAR CHANNEL OUTDOOR HO | ||||||||||
| COGECO COMMUNICATIONS US | ||||||||||
| CONNECTWISE LLC ConnectWise LLC | ||||||||||
| CONNECTWISE LLC ConnectWise LLC | ||||||||||
| CONSOLIDATED COMMUNICATIONS | ||||||||||
| CONSOLIDATED ENERGY FIN SA | ||||||||||
| CONSTANT CONTACT INC Constant Contact Inc | ||||||||||
| CONSTANT CONTACT INC Constant Contact Inc | ||||||||||
| CONSTANT CONTACT INC Constant Contact Inc | ||||||||||
| CONSTANT CONTACT INC Constant Contact Inc | ||||||||||
| COWEN INC | ||||||||||
| CP ATLAS BUYER INC CP Atlas Buyer Inc | ||||||||||
| CP ATLAS BUYER INC CP Atlas Buyer Inc | ||||||||||
| CP ATLAS BUYER INC CP Atlas Buyer Inc | ||||||||||
| CROWN SUBSEA COMMUNICATI | ||||||||||
| CSC HOLDINGS LLC | ||||||||||
| CT TECHNOLOGIES CT Technologies Intermediate Holdings Inc | ||||||||||
| CT TECHNOLOGIES CT Technologies Intermediate Holdings Inc | ||||||||||
| DATASITE (12/201) T/L | ||||||||||
| DAWN ACQUISITION LLC | ||||||||||
| DCERT BUYER INC | ||||||||||
| DEXKO GLOBAL INC | ||||||||||
| DIAMOND SPORTS GROUP LLC | ||||||||||
| DIRECTV FINANCING LLC | ||||||||||
| DRW HOLDINGS LLC | ||||||||||
| DT MIDSTREAM INC | ||||||||||
| EAGLE BROADBAND INVEST | ||||||||||
| EAGLEVIEW TECHNOLOGY CO | ||||||||||
| ECHO GLOBAL LOGISTICS | ||||||||||
| ECO SERVICES OPERATIONS PQ Corp | ||||||||||
| ECO SERVICES OPERATIONS Eco Services Operations Corp | ||||||||||
| EDGEWATER GENERATION LLC | ||||||||||
| ENGINEERED COMPONENTS & | ||||||||||
| EW SCRIPPS CO | ||||||||||
| EXGEN RENEWABLES IV LLC | ||||||||||
| FINANCIAL & RISK US HOLD | ||||||||||
| FIRST BRANDS GROUP LLC First Brands Group LLC | ||||||||||
| FIRST BRANDS GROUP LLC First Brands Group LLC | ||||||||||
| FIRST BRANDS GROUP LLC Trico Group LLC | ||||||||||
| FIRST STUDENT BIDCO INC | ||||||||||
| FORD MOTOR COMPANY | ||||||||||
| FRANCHISE GROUP INC | ||||||||||
| FRONERI US INC | ||||||||||
| GAINWELL ACQUISITION COR | ||||||||||
| GCI LLC | ||||||||||
| GEMS MENASA CAYMAN LTD | ||||||||||
| GFL ENVIRONMENTAL INC | ||||||||||
| GI CONSILIO PARENT LLC | ||||||||||
| GLOBAL BUSINESS TRAVEL | ||||||||||
| GLOVES BUYER INC | ||||||||||
| GOLDEN NUGGET | ||||||||||
| GOPHER RESOURCE LLC | ||||||||||
| GRAHAM PACKAGING/GPC CAP | ||||||||||
| GRAY TELEVISION INC | ||||||||||
| GRIFOLS WORLDWIDE OPERAT | ||||||||||
| GRINDING MEDIA INC | ||||||||||
| GULFPORT ENERGY CORP | ||||||||||
| H-FOOD HOLDINGS LLC | ||||||||||
| HAMILTON PROJECTS ACQUIR | ||||||||||
| HCRX INVESTMENTS HOLDCO | ||||||||||
| HEARTLAND DENTAL LLC | ||||||||||
| HERITAGE POWER LLC | ||||||||||
| ICAHN ENTERPRISES/FIN | ||||||||||
| ICON LUXEMBOURG SARL | ||||||||||
| IG INVESTMENT HOLDINGS | ||||||||||
| IHEARTCOMMUNICATIONS INC | ||||||||||
| ILLUMINATE BUYER LLC | ||||||||||
| IMA FINANCIAL GROUP | ||||||||||
| IRB HOLDING CORP | ||||||||||
| IRIDIUM SATELLITE LLC | ||||||||||
| IXS HOLDINGS INC | ||||||||||
| JANE STREET GROUP LLC | ||||||||||
| KAR AUCTION SERVICES INC | ||||||||||
| KRATON POLYMERS US LLC | ||||||||||
| KRONOS ACQUISITION HOLDI | ||||||||||
| LBM ACQUISITION LLC | ||||||||||
| LBM DELAYED DRAW T/L | ||||||||||
| LBM T/L B | ||||||||||
| LEGACY LIFEPOINT HEALTH | ||||||||||
| LEVEL 3 FINANCING INC | ||||||||||
| LIQUI-BOX HOLDINGS INC | ||||||||||
| LOGMEIN INC | ||||||||||
| LUMEN TECHNOLOGIES INC | ||||||||||
| LUMMUS TECHNOLOGY HOLDINGS | ||||||||||
| MACDONALD DETTWILER & AS | ||||||||||
| MALLINCKRODT INTERNATIONAL | ||||||||||
| MEDICAL SOLUTIONS HOLDIN | ||||||||||
| MERIDIANLINK INC | ||||||||||
| MERMAID BIDCO INC | ||||||||||
| MILEAGE PLUS HOLDINGS IN | ||||||||||
| MPH ACQUISITION HOLDINGS | ||||||||||
| N/A EUR/USD FWD 20220321 | ||||||||||
| N/A GBP/USD FWD 20220321 | ||||||||||
| N/A EUR/USD FWD 20211213 | ||||||||||
| N/A GBP/USD FWD 20211213 | ||||||||||
| N/A EUR/USD FWD 20210917 | ||||||||||
| N/A GBP/USD FWD 20210917 | ||||||||||
| N/A EUR/USD FWD 20210615 | ||||||||||
| N/A GBP/USD FWD 20210615 | ||||||||||
| N/A EUR/USD FWD 20210315 | ||||||||||
| N/A EUR/USD FWD 20201215 | ||||||||||
| NATIONAL MENTOR HOLDINGS | ||||||||||
| NEXSTAR BROADCASTING INC | ||||||||||
| NMN HOLDINGS III CORP NMN Holdings III Corp | ||||||||||
| NMN HOLDINGS III CORP NMN Holdings III Corp | ||||||||||
| ONE CALL CORP | ||||||||||
| ORGANON & CO | ||||||||||
| ORTHO-CLINICAL INC/SA | ||||||||||
| ORYX MIDSTREAM SERVICES | ||||||||||
| OSMOSE UTILITIES SERVICE | ||||||||||
| OSMOSIS DEBT MERGER SUB Osmosis Debt Merger Sub Inc | ||||||||||
| OSMOSIS DEBT MERGER SUB Osmosis Debt Merger Sub Inc | ||||||||||
| PARKWAY GENERATION LLC Parkway Generation LLC | ||||||||||
| PARKWAY GENERATION LLC Parkway Generation LLC | ||||||||||
| PAYSAFE HOLDINGS ADD-ON T/L B (USD) | ||||||||||
| PCI GAMING AUTHORITY | ||||||||||
| PETVET CARE CENTERS LLC | ||||||||||
| PIKE CORP | ||||||||||
| PLUTO ACQUISITION I INC | ||||||||||
| PQ CORP | ||||||||||
| PRA HEALTH SCIENCES INC | ||||||||||
| PROOFPOINT INC | ||||||||||
| QUANTUM BIDCO LTD | ||||||||||
| RAYONIER AM PROD INC | ||||||||||
| REVINT INTERMEDIATE II L | ||||||||||
| REXNORD T/L (9/21) (ZURN WATER) | ||||||||||
| ROHM HOLDING GMBH | ||||||||||
| S&S HOLDINGS LLC | ||||||||||
| SAFETY PRODUCTS/JHC ACQU Safety Products/JHC Acquisition Corp | ||||||||||
| SAFETY PRODUCTS/JHC ACQU Safety Products/JHC Acquisition Corp | ||||||||||
| SCIH SALT HOLDINGS INC | ||||||||||
| SEDGWICK CMS INC | ||||||||||
| SERVICE PROPERTIES TRUST | ||||||||||
| SERVPRO BORROWER LLC | ||||||||||
| SINCLAIR TELEVISION GROU | ||||||||||
| SITEL WORLDWIDE CORP | ||||||||||
| SKOPIMA CONSILIO PARENT Skopima Merger Sub Inc | ||||||||||
| SKOPIMA CONSILIO PARENT Skopima Merger Sub Inc | ||||||||||
| SKYMILES IP LTD | ||||||||||
| SLV GMBH | ||||||||||
| SPA US HOLDCO INC Ahlstrom-Munksjo Oyj | ||||||||||
| SPA US HOLDCO INC Ahlstrom-Munksjo Oyj | ||||||||||
| SPRINT CORP | ||||||||||
| SRM ESCROW ISSUER LLC | ||||||||||
| SRS DISTRIBUTION INC | ||||||||||
| SUMMER (BC) BIDCO B T/L B1 | ||||||||||
| SUMMER BC HOLDCO B SARL | ||||||||||
| SUNCOKE ENGY PART FIN CO | ||||||||||
| SUNSET DEBT MERGER SUB INC Sunset Debt Merger Sub Inc | ||||||||||
| SUNSET DEBT MERGER SUB INC Sunset Debt Merger Sub Inc | ||||||||||
| SUNSHINE LUXEMBOURG VII | ||||||||||
| SUPERANNUATION AND INVES | ||||||||||
| SUPERANNUATION AND INVESTMENTS T/L (CSF) | ||||||||||
| SURF HOLDINGS LLC | ||||||||||
| SYLVAMO CORP | ||||||||||
| SYNAMEDIA AMERICAS HOLDI | ||||||||||
| T-MOBILE USA INC | ||||||||||
| TELESAT LLC Telesat LLC | ||||||||||
| TELESAT LLC Telesat LLC | ||||||||||
| TENET HEALTHCARE CORP | ||||||||||
| TENNECO INC | ||||||||||
| TERRIER MEDIA BUYER INC | ||||||||||
| TGP HOLDINGS III LLC | ||||||||||
| TIVITY HEALTH INC | ||||||||||
| TIVITY HEALTH T/L B (06/21) | ||||||||||
| TMS INTERNATIONAL CORP | ||||||||||
| TOSCA SERVICES LLC | ||||||||||
| TRANSDIGM INC | ||||||||||
| TRICO GROUP LLC | ||||||||||
| TRICO GROUP/ FIRST BRANDS (3/21) T/L | ||||||||||
| TRIDENT TPI HOLDINGS INC | ||||||||||
| TRITON WATER HOLDINGS IN | ||||||||||
| TRONOX FINANCE LLC | ||||||||||
| TRUCK HERO INC | ||||||||||
| U.S. FOODSERVICE | ||||||||||
| ULTRA CLEAN HOLDINGS INC | ||||||||||
| UNITED AIRLINES INC | ||||||||||
| UNITED PF HOLDINGS LLC United PF Holdings LLC | ||||||||||
| UNITED PF HOLDINGS LLC United PF Holdings LLC | ||||||||||
| UNITED PF HOLDINGS LLC United PF Holdings LLC | ||||||||||
| UNIVISION COMMUNICATIONS | ||||||||||
| UPFIELD BV | ||||||||||
| US FARATHANE LLC | ||||||||||
| US RADIOLOGY SPECIALISTS | ||||||||||
| US Radiology Specialists, Inc., | ||||||||||
| US RENAL CARE INC | ||||||||||
| USI INC/NY | ||||||||||
| USIC HOLDINGS INC | ||||||||||
| VARSITY BRANDS HOLDING | ||||||||||
| VERIFONE SYSTEMS INC | ||||||||||
| VERITAS US INC | ||||||||||
| VIRGIN MEDIA BRISTOL LLC | ||||||||||
| VOYAGE AUSTRALIA PTY LTD | ||||||||||
| WEB.COM GROUP INC | ||||||||||
| WHEEL PROS INC | ||||||||||
| WHOLE EARTH BRANDS INC Whole Earth Brands Inc | ||||||||||
| WHOLE EARTH BRANDS INC Whole Earth Brands Inc | ||||||||||
| WINTERBOTHAM DARBY CO Winterbotham Darby & Co Ltd | ||||||||||
| WINTERBOTHAM DARBY CO Winterbotham Darby & Co Ltd | ||||||||||
| WITTUR HOLDING GMBH | ||||||||||
| WR GRACE (3/21) T/L | ||||||||||
| XPERI HOLDING CORP | ||||||||||
| XPLORNET COMMUNICATIONS | ||||||||||
| YAK ACCESS LLC | ||||||||||
| ZAXBY'S OPERATING CO LP | ||||||||||
| Zaxbys Operating Company LLC | ||||||||||
| ZAYO GROUP HOLDINGS INC | ||||||||||
| ZIGGO FINANCING PARTNERS | ||||||||||
| ZURN LLC |
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