Current holdings
Data for period
30 Sep 22
(Last reporting period)
Total assets
$96.25 mm
Liabilities
$5.16 mm
Net assets
$91.09 mm
Number of holdings
413.00
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.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1011778 BC ULC 1011778 BC ULC | |||||||||||||
1011778 BC ULC 1011778 BC ULC | |||||||||||||
1011778 BC ULC 1011778 BC ULC | |||||||||||||
24 Hour Fitness United States, Inc. 24 Hour Fitness United States, Inc., Series A | |||||||||||||
24 Hour Fitness United States, Inc. 24 Hour Fitness United States, Inc., Series A | |||||||||||||
24 Hour Fitness United States, Inc. 24 Hour Fitness United States, Inc., Series A | |||||||||||||
24 Hour Fitness United States, Inc. 24 Hour Fitness United States, Inc., Series A | |||||||||||||
24 Hour Fitness United States, Inc. 24 Hour Fitness United States, Inc., Series A | |||||||||||||
24 Hour Fitness United States, Inc. 24 Hour Fitness United States, Inc., Series A | |||||||||||||
24 Hour Fitness United States, Inc. 24 Hour Fitness United States, Inc., Series A | |||||||||||||
24 Hour Fitness Worldwide, Inc. 24 Hour Fitness Worldwide, Inc. | |||||||||||||
24 Hour Fitness Worldwide, Inc. 24 Hour Fitness Worldwide, Inc., Term Loan | |||||||||||||
24 Hour Fitness Worldwide, Inc. 24 Hour Fitness Worldwide, Inc. | |||||||||||||
24 Hour Fitness Worldwide, Inc. 24 Hour Fitness Worldwide, Inc. | |||||||||||||
24 Hour Fitness Worldwide, Inc. 24 Hour Fitness Worldwide, Inc. | |||||||||||||
24 Hour Fitness Worldwide, Inc. 24 Hour Fitness Worldwide, Inc. | |||||||||||||
24 Hour Fitness Worldwide, Inc. 24 Hour Fitness Worldwide, Inc. | |||||||||||||
24 Hour Fitness Worldwide, Inc. 24 Hour Fitness Worldwide, Inc. | |||||||||||||
24 Hour Fitness Worldwide, Inc. 24 Hour Fitness Worldwide, Inc., Term Loan | |||||||||||||
24 Hour Fitness Worldwide, Inc. 24 Hour Fitness Worldwide, Inc., Term Loan | |||||||||||||
24 Hour Fitness Worldwide, Inc. 24 Hour Fitness Worldwide, Inc., Term Loan | |||||||||||||
Abbott Laboratories | |||||||||||||
AbbVie, Inc. | |||||||||||||
Acrisure LLC Acrisure LLC, First Lien Term Loan | |||||||||||||
Acrisure LLC Acrisure LLC, First Lien Term Loan | |||||||||||||
Adient US LLC Adient US LLC, Term Loan B1 | |||||||||||||
Adient US LLC Adient US LLC, Term Loan | |||||||||||||
ADMI Corp. ADMI Corp., Term Loan B3 | |||||||||||||
ADMI Corp. ADMI Corp., Term Loan B3 | |||||||||||||
AerCap Ireland Capital DAC | |||||||||||||
Aflac, Inc. | |||||||||||||
African Export-Import Bank (The) | |||||||||||||
AI Aqua Merger Sub, Inc. AI Aqua Merger Sub, Inc., Term Loan | |||||||||||||
AI Aqua Merger Sub, Inc. AI Aqua Merger Sub, Inc., Term Loan B | |||||||||||||
AI Convoy (Luxembourg) SARL | |||||||||||||
Air Canada Air Canada, Term Loan | |||||||||||||
Air Canada Air Canada, Term Loan B | |||||||||||||
Air Canada Air Canada, Term Loan | |||||||||||||
Air Products and Chemicals, Inc. | |||||||||||||
Aircastle Ltd. | |||||||||||||
Akbank TAS | |||||||||||||
Aker BP ASA | |||||||||||||
Alibaba Group Holding Ltd. | |||||||||||||
Allegiant Travel Co. Allegiant Travel Co., Term Loan | |||||||||||||
Allegiant Travel Co. Allegiant Travel Co., Term Loan | |||||||||||||
Allergan Funding SCS | |||||||||||||
Alliant Holdings Intermediate LLC Alliant Holdings Intermediate LLC, Term Loan | |||||||||||||
Alliant Holdings Intermediate LLC Alliant Holdings Intermediate LLC, Term Loan B4 | |||||||||||||
Alliant Holdings Intermediate LLC Alliant Holdings Intermediate LLC | |||||||||||||
Allied Universal Holdco LLC | |||||||||||||
Allied Universal Holdco LLC / USAGM Holdco LLC | |||||||||||||
Allison Transmission, Inc. | |||||||||||||
Alpek SAB de CV | |||||||||||||
Altice Financing SA | |||||||||||||
Altice France Holding SA | |||||||||||||
Altice France SA | |||||||||||||
Altra Industrial Motion Corp. | |||||||||||||
Altria Group, Inc. | |||||||||||||
AMC Entertainment Holdings, Inc. | |||||||||||||
Amcor Flexibles North America, Inc. | |||||||||||||
Amentum Government Services Holdings LLC Amentum Government Services Holdings LLC, First Lien Term Loan | |||||||||||||
Amentum Government Services Holdings LLC Amentum Government Services Holdings LLC, First Lien Term Loan | |||||||||||||
America Movil SAB de CV | |||||||||||||
American Airlines Group, Inc. | |||||||||||||
American Airlines, Inc. AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan | |||||||||||||
American Airlines, Inc. American Airlines, Inc. | |||||||||||||
American Express Credit Account Master Trust | |||||||||||||
American Tower Corp. | |||||||||||||
American Trailer World Corp. | |||||||||||||
Amgen, Inc. | |||||||||||||
AMMC CLO 15 Ltd. | |||||||||||||
Amplify Energy Corp. | |||||||||||||
Anagram International, Inc. | |||||||||||||
Anchorage Capital CLO 3-R Ltd. | |||||||||||||
Anheuser-Busch InBev Worldwide, Inc. | |||||||||||||
Antares CLO Ltd. | |||||||||||||
Antero Resources Corp. | |||||||||||||
Apache Corp. | |||||||||||||
APCOA Parking Holdings GmbH | |||||||||||||
Apollo Commercial Real Estate Finance, Inc. | |||||||||||||
Aptean Acquiror, Inc. | |||||||||||||
APX Group, Inc. APX Group, Inc., Term Loan | |||||||||||||
APX Group, Inc. APX Group, Inc. | |||||||||||||
AqGen Ascensus, Inc. | |||||||||||||
Arab Republic of Egypt | |||||||||||||
Aramark Services, Inc. Aramark Services, Inc., Term Loan | |||||||||||||
Aramark Services, Inc. Aramark Services, Inc. | |||||||||||||
Arch Capital Group Ltd. | |||||||||||||
Arches Buyer, Inc. Arches Buyer, Inc., Term Loan | |||||||||||||
Arches Buyer, Inc. Arches Buyer, Inc., Term Loan | |||||||||||||
Arcosa, Inc. | |||||||||||||
Ardagh Metal Packaging Finance USA LLC | |||||||||||||
ARES L CLO Ltd. | |||||||||||||
ARES LII CLO Ltd. | |||||||||||||
Aristocrat Leisure Ltd. | |||||||||||||
ASP Blade Holdings, Inc. | |||||||||||||
ASP Unifrax Holdings, Inc. | |||||||||||||
AssuredPartners, Inc. AssuredPartners, Inc., Term Loan | |||||||||||||
AssuredPartners, Inc. AssuredPartners, Inc., Term Loan | |||||||||||||
AssuredPartners, Inc. AssuredPartners, Inc., Term Loan | |||||||||||||
AssuredPartners, Inc. AssuredPartners, Inc., Term Loan | |||||||||||||
Astoria Energy LLC | |||||||||||||
Astra Acquisition Corp. | |||||||||||||
Astro One Acquisition Corp. | |||||||||||||
Asurion LLC Asurion LLC, Second Lien Term Loan B3 | |||||||||||||
Asurion LLC Asurion LLC, Second Lien Term Loan B4 | |||||||||||||
Asurion LLC Asurion LLC, Term Loan B8 | |||||||||||||
Asurion LLC Asurion LLC, Term Loan B2 | |||||||||||||
AT&T, Inc. | |||||||||||||
athenahealth Group, Inc. athenahealth Group, Inc., Term Loan | |||||||||||||
athenahealth Group, Inc. athenahealth Group, Inc., Term Loan | |||||||||||||
athenahealth, Inc. athenahealth, Inc., First Lien Term Loan B1 | |||||||||||||
athenahealth, Inc. athenahealth, Inc., First Lien Term Loan B | |||||||||||||
Atlantica Sustainable Infrastructure plc | |||||||||||||
Atlas LuxCo 4 SARL | |||||||||||||
Atlas Purchaser, Inc. | |||||||||||||
Atrium XV Atrium XV, Series 15A, Class A1 | |||||||||||||
Atrium XV Atrium XV, Series 15A, Class B | |||||||||||||
Atrium XV Atrium XV, Series 15A, Class D | |||||||||||||
ATS Automation Tooling Systems, Inc. | |||||||||||||
AutoNation, Inc. | |||||||||||||
AvalonBay Communities, Inc. | |||||||||||||
Aveanna Healthcare LLC Aveanna Healthcare LLC, First Lien Term Loan | |||||||||||||
Aveanna Healthcare LLC Aveanna Healthcare LLC, First Lien Term Loan | |||||||||||||
Aventiv Technologies LLC | |||||||||||||
Avis Budget Car Rental LLC | |||||||||||||
Avis Budget Group, Inc. | |||||||||||||
Axalta Coating Systems LLC | |||||||||||||
Azul Investments LLP | |||||||||||||
AZZ, Inc. | |||||||||||||
B&G Foods, Inc. | |||||||||||||
Baker Hughes a GE Co. LLC | |||||||||||||
Bally's Corp. | |||||||||||||
Banc of America Commercial Mortgage Trust Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class A4 | |||||||||||||
Banc of America Commercial Mortgage Trust Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class B | |||||||||||||
Banc of America Commercial Mortgage Trust Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class A3 | |||||||||||||
Banco Santander SA | |||||||||||||
Banijay Entertainment SAS | |||||||||||||
Bank of America Corp. | |||||||||||||
Banque Ouest Africaine de Developpement | |||||||||||||
Barracuda Networks, Inc. | |||||||||||||
Barracuda Parent, LLC | |||||||||||||
Bass Pro Group LLC | |||||||||||||
BAT Capital Corp. | |||||||||||||
Battalion Oil Corp. | |||||||||||||
Bausch Health Americas, Inc. | |||||||||||||
Bausch Health Cos., Inc. Bausch Health Cos., Inc. | |||||||||||||
Bausch Health Cos., Inc. Bausch Health Cos., Inc., Term Loan | |||||||||||||
Bayer US Finance II LLC | |||||||||||||
BCAP LLC Trust | |||||||||||||
Beacon Roofing Supply, Inc. | |||||||||||||
Bell Canada (The) | |||||||||||||
Berry Global, Inc. | |||||||||||||
Betony CLO 2 Ltd. | |||||||||||||
Bimbo Bakeries USA, Inc. | |||||||||||||
Biogen, Inc. | |||||||||||||
Birch Permian Holdings, Inc. | |||||||||||||
Blackboard, Inc. Blackboard, Inc. | |||||||||||||
Blackboard, Inc. Blackboard, Inc., First Lien Term Loan B5 | |||||||||||||
BlueMountain Fuji Eur CLO V DAC | |||||||||||||
BlueMountain Fuji US CLO II Ltd. | |||||||||||||
BNP Paribas SA | |||||||||||||
Boeing Co. (The) | |||||||||||||
Bombardier, Inc. | |||||||||||||
Boyd Gaming Corp. Boyd Gaming Corp. | |||||||||||||
Boyd Gaming Corp. Boyd Gaming Corp., Term Loan B | |||||||||||||
BPCE SA | |||||||||||||
Braskem Idesa SAPI | |||||||||||||
Braskem Netherlands Finance BV | |||||||||||||
BRAVO Residential Funding Trust BRAVO Residential Funding Trust, Series 2019-1, Class A1C | |||||||||||||
BRAVO Residential Funding Trust BRAVO Residential Funding Trust, Series 2019-2, Class A3 | |||||||||||||
Burlington Coat Factory Warehouse | |||||||||||||
Burlington Northern Santa Fe LLC | |||||||||||||
Burnham Park CLO Ltd. | |||||||||||||
Buttermilk Park CLO Ltd. | |||||||||||||
BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2022-LP2, Class A | |||||||||||||
BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-VOLT, Class A | |||||||||||||
BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-VOLT, Class B | |||||||||||||
Cablevision Lightpath LLC | |||||||||||||
Caesars Entertainment, Inc. | |||||||||||||
Caesars Resort Collection LLC Caesars Resort Collection LLC, Term Loan B | |||||||||||||
Caesars Resort Collection LLC Caesars Resort Collection LLC | |||||||||||||
Caesars Resort Collection LLC Caesars Resort Collection LLC, Term Loan B1 | |||||||||||||
California Health Facilities Financing Authority | |||||||||||||
California Resources Corp. | |||||||||||||
Calpine Corp. | |||||||||||||
Camelot Return Merger Sub, Inc. | |||||||||||||
Canadian Natural Resources Ltd. | |||||||||||||
Capital One Financial Corp. | |||||||||||||
Capital One Multi-Asset Execution Trust | |||||||||||||
Cardtronics USA, Inc. | |||||||||||||
Carlyle Global Market Strategies CLO Ltd. | |||||||||||||
Carlyle GMS Finance MM CLO LLC | |||||||||||||
Carlyle US CLO Ltd. | |||||||||||||
Carnival Corp. | |||||||||||||
Carrier Global Corp. | |||||||||||||
Catamaran CLO Ltd. | |||||||||||||
CCI Buyer, Inc. | |||||||||||||
CCL Industries, 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 | |||||||||||||
CDW LLC | |||||||||||||
Cedar Funding IX CLO Ltd. | |||||||||||||
Cemex SAB de CV | |||||||||||||
Cencosud SA | |||||||||||||
Cengage Learning, Inc. Cengage Learning, Inc., First Lien Term Loan B | |||||||||||||
Cengage Learning, Inc. Cengage Learning, Inc., Term Loan | |||||||||||||
Cengage Learning, Inc. Cengage Learning, Inc., Term Loan B | |||||||||||||
Cenovus Energy, Inc. | |||||||||||||
Centene Corp. | |||||||||||||
Central Garden & Pet Co. | |||||||||||||
Ceridian HCM Holding, Inc. | |||||||||||||
CF Hippolyta LLC | |||||||||||||
CF Industries, Inc. | |||||||||||||
CGRBS Commercial Mortgage Trust | |||||||||||||
Champ Acquisition Corp. | |||||||||||||
Charles River Laboratories International, Inc. | |||||||||||||
Charter Communications Operating LLC | |||||||||||||
Charter Next Generation, Inc. | |||||||||||||
Cheniere Corpus Christi Holdings LLC | |||||||||||||
Cheniere Energy Partners LP | |||||||||||||
Cheniere Energy, Inc. | |||||||||||||
CHG Healthcare Services, Inc. CHG Healthcare Services, Inc., First Lien Term Loan | |||||||||||||
CHG Healthcare Services, Inc. CHG Healthcare Services, Inc., Term Loan | |||||||||||||
China Construction Bank Corp. | |||||||||||||
China Overseas Finance Cayman VI Ltd. | |||||||||||||
Chobani LLC | |||||||||||||
CIFC Funding Ltd. CIFC Funding Ltd., Series 2012-2RA, Class B | |||||||||||||
CIFC Funding Ltd. CIFC Funding Ltd., Series 2014-1A, Class BR2 | |||||||||||||
Cigna Corp. | |||||||||||||
CIM Trust CIM Trust, Series 2019-INV1, Class A1 | |||||||||||||
CIM Trust CIM Trust, Series 2019-INV2, Class A3 | |||||||||||||
Citadel Securities LP | |||||||||||||
Citibank Credit Card Issuance Trust | |||||||||||||
CITIGROUP GLOBAL MARKETS INC | |||||||||||||
Citigroup, Inc. | |||||||||||||
City & County Honolulu HI Wastewater System Revenue | |||||||||||||
City Brewing Company LLC | |||||||||||||
City of Austin TX Electric Utility Revenue | |||||||||||||
City of San Francisco CA Public Utilities Commission Water Revenue | |||||||||||||
Clarios Global LP Clarios Global LP, First Lien Term Loan | |||||||||||||
Clarios Global LP Clarios Global LP, First Lien Term Loan | |||||||||||||
Clear Channel International BV | |||||||||||||
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. | |||||||||||||
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. | |||||||||||||
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. | |||||||||||||
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. | |||||||||||||
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc., Term Loan B | |||||||||||||
Clear Channel Worldwide Holdings, Inc. Clear Channel Worldwide Holdings, Inc. | |||||||||||||
Clear Channel Worldwide Holdings, Inc. Clear Channel Worldwide Holdings, Inc. | |||||||||||||
Clearway Energy Operating LLC | |||||||||||||
Cloudera, Inc. Cloudera, Inc., First Lien Term Loan | |||||||||||||
Cloudera, Inc. Cloudera, Inc., Second Lien Term Loan | |||||||||||||
Cloudera, Inc. Cloudera, Inc., Term Loan | |||||||||||||
Cloudera, Inc. Cloudera, Inc., Second Lien Term Loan | |||||||||||||
CNAC HK Finbridge Co. Ltd. | |||||||||||||
CNH Industrial NV | |||||||||||||
CNT Holdings I Corp. | |||||||||||||
CNX Resources Corp. | |||||||||||||
Cobham Ultra U.S. Co. | |||||||||||||
Colbun SA | |||||||||||||
COLT Mortgage Loan Trust | |||||||||||||
Comerica, Inc. | |||||||||||||
Comision Federal de Electricidad | |||||||||||||
Commercial Metals Co. | |||||||||||||
Commercial Mortgage Trust | |||||||||||||
CommScope Technologies LLC | |||||||||||||
Commscope, Inc. | |||||||||||||
Community Health Systems, Inc. | |||||||||||||
Comstock Resources, Inc. | |||||||||||||
Conair Holdings LLC | |||||||||||||
Condor Merger Sub, Inc. | |||||||||||||
Consolidated Energy Finance SA | |||||||||||||
Constellium SE | |||||||||||||
Continental Resources, Inc. | |||||||||||||
Core Industrial Trust | |||||||||||||
Cornerstone Building Brands, Inc. | |||||||||||||
Cornerstone OnDemand, Inc. Cornerstone OnDemand, Inc., First Lien Term Loan | |||||||||||||
Cornerstone OnDemand, Inc. Cornerstone OnDemand, Inc., Term Loan | |||||||||||||
Costco Wholesale Corp. | |||||||||||||
Coty, Inc. | |||||||||||||
Country Garden Holdings Co. Ltd. | |||||||||||||
County of Broward FL Airport System Revenue | |||||||||||||
CPC Acquisition Corp. | |||||||||||||
Crestwood Midstream Partners LP | |||||||||||||
Crown Americas LLC | |||||||||||||
CrownRock LP | |||||||||||||
CSAIL Commercial Mortgage Trust | |||||||||||||
CSC Holdings LLC CSC Holdings LLC | |||||||||||||
CSC Holdings LLC CSC Holdings LLC, Term Loan | |||||||||||||
CSN Inova Ventures | |||||||||||||
Cushman & Wakefield U.S. Borrower LLC | |||||||||||||
CVR Energy, Inc. | |||||||||||||
CVR Partners LP | |||||||||||||
CVS Health Corp. | |||||||||||||
CWABS Asset-Backed Certificates Trust | |||||||||||||
Cyanco Intermediate 2 Corp. | |||||||||||||
DAE Funding LLC | |||||||||||||
Dana, Inc. | |||||||||||||
Darling Ingredients, Inc. | |||||||||||||
DaVita, Inc. | |||||||||||||
DCert Buyer, Inc. | |||||||||||||
Delta Air Lines, Inc. Delta Air Lines, Inc. | |||||||||||||
Delta Air Lines, Inc. Delta Air Lines, Inc. | |||||||||||||
Dermatology Intermediate Holdings III, Inc. Dermatology Intermediate Holdings III, Inc., Term Loan | |||||||||||||
Dermatology Intermediate Holdings III, Inc. Dermatology Intermediate Holdings III, Inc., Term Loan | |||||||||||||
Deutsche Bank AG | |||||||||||||
DEUTSCHE BANK SECURITIES INC. | |||||||||||||
DexKo Global, Inc. DexKo Global, Inc., First Lien Term Loan | |||||||||||||
DexKo Global, Inc. DexKo Global, Inc., First Lien Term Loan | |||||||||||||
DexKo Global, Inc. DexKo Global, Inc., Term Loan B | |||||||||||||
DexKo Global, Inc. DexKo Global, Inc., Term Loan | |||||||||||||
Diageo Capital plc | |||||||||||||
Diamond BC BV | |||||||||||||
Diamond Sports Group LLC Diamond Sports Group LLC, First Lien Term Loan | |||||||||||||
Diamond Sports Group LLC Diamond Sports Group LLC, Term Loan | |||||||||||||
Diamond Sports Group LLC Diamond Sports Group LLC | |||||||||||||
Diamond Sports Group LLC Diamond Sports Group LLC | |||||||||||||
Diamond Sports Group LLC Diamond Sports Group LLC | |||||||||||||
Directv Financing LLC | |||||||||||||
Discover Card Execution Note Trust | |||||||||||||
DISH DBS Corp. DISH DBS Corp. | |||||||||||||
DISH DBS Corp. DISH DBS Corp. | |||||||||||||
DISH DBS Corp. DISH DBS Corp. | |||||||||||||
DISH DBS Corp. DISH DBS Corp. | |||||||||||||
DISH DBS Corp. DISH DBS Corp. | |||||||||||||
DISH DBS Corp. DISH DBS Corp. | |||||||||||||
Dollar Tree, Inc. | |||||||||||||
Dominican Republic Dominican Republic Government Bond | |||||||||||||
Dominican Republic Dominican Republic Government Bond | |||||||||||||
Dominion Energy, Inc. | |||||||||||||
Dornoch Debt Merger Sub, Inc. | |||||||||||||
DREYFUS TREASURY & AGENCY LEX | |||||||||||||
Dryden 42 Senior Loan Fund | |||||||||||||
Dryden 75 CLO Ltd. | |||||||||||||
DT Midstream, Inc. | |||||||||||||
Dun & Bradstreet Corp. (The) Dun & Bradstreet Corp. (The), Term Loan | |||||||||||||
Dun & Bradstreet Corp. (The) Dun & Bradstreet Corp. (The), Term Loan | |||||||||||||
Dynasty Acquisition Co., Inc. Dynasty Acquisition Co., Inc., Term Loan B2 | |||||||||||||
Dynasty Acquisition Co., Inc. Dynasty Acquisition Co., Inc., Term Loan B1 | |||||||||||||
Eagle Holding Co. II LLC | |||||||||||||
Eaton Corp. | |||||||||||||
ECi Macola/MAX Holding LLC | |||||||||||||
Eco Material Technologies, Inc. | |||||||||||||
Ecopetrol SA | |||||||||||||
Edelman Financial Center LLC (The) Edelman Financial Center LLC (The), First Lien Term Loan | |||||||||||||
Edelman Financial Center LLC (The) Edelman Financial Center LLC (The), Term Loan B | |||||||||||||
Edwards Lifesciences Corp. | |||||||||||||
Electricite de France SA | |||||||||||||
Element Solutions, Inc. | |||||||||||||
Elevance Health, Inc. | |||||||||||||
Eleven Madison Mortgage Trust | |||||||||||||
Emerson Electric Co. | |||||||||||||
Endeavor Energy Resources LP | |||||||||||||
Endo Dac Endo Dac | |||||||||||||
Endo Dac Endo Dac | |||||||||||||
Endo Dac Endo Dac | |||||||||||||
Endo Pharmaceuticals, Inc. | |||||||||||||
Energizer Holdings, Inc. | |||||||||||||
Energy Transfer LP | |||||||||||||
Energy Transfer Operating LP | |||||||||||||
Energy Transfer Partners LP | |||||||||||||
EnLink Midstream LLC | |||||||||||||
EnQuest plc | |||||||||||||
Enterprise Products Operating LLC | |||||||||||||
EOG Resources, Inc. | |||||||||||||
Epicor Software Corp. | |||||||||||||
EQM Midstream Partners LP | |||||||||||||
EQT Corp. | |||||||||||||
eResearchTechnology, Inc. | |||||||||||||
Evergreen Acqco 1 LP | |||||||||||||
Everi Holdings, Inc. | |||||||||||||
Exelon Corp. | |||||||||||||
Export-Import Bank of India | |||||||||||||
Exxon Mobil Corp. | |||||||||||||
Federative Republic of Brazil | |||||||||||||
FedEx Corp. | |||||||||||||
Fertitta Entertainment LLC Fertitta Entertainment LLC, Term Loan B | |||||||||||||
Fertitta Entertainment LLC Fertitta Entertainment LLC | |||||||||||||
FHLMC Pool UMBS | |||||||||||||
FHLMC Pool UMBS | |||||||||||||
FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2020-HQA3, Class M2 | |||||||||||||
FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2020-DNA2, Class M2 | |||||||||||||
FHLMC Structured Agency Credit Risk Debt Notes FHLMC Structured Agency Credit Risk Debt Notes, Series 2015-DNA3, Class M3 | |||||||||||||
FHLMC Structured Agency Credit Risk Debt Notes FHLMC Structured Agency Credit Risk Debt Notes, Series 2017-DNA3, Class M2 | |||||||||||||
FHLMC Structured Agency Credit Risk Debt Notes FHLMC Structured Agency Credit Risk Debt Notes, Series 2013-DN2, Class M2 | |||||||||||||
FHLMC Structured Agency Credit Risk Debt Notes FHLMC Structured Agency Credit Risk Debt Notes, Series 2015-HQA1, Class M3 | |||||||||||||
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 2014-DN4, Class M3 | |||||||||||||
FHLMC Structured Agency Credit Risk Debt Notes FHLMC Structured Agency Credit Risk Debt Notes, Series 2017-DNA1, Class M2 | |||||||||||||
FHLMC Structured Agency Credit Risk Debt Notes FHLMC Structured Agency Credit Risk Debt Notes, Series 2014-DN2, Class M3 | |||||||||||||
FHLMC Structured Agency Credit Risk Debt Notes FHLMC Structured Agency Credit Risk Debt Notes, Series 2017-DNA2, Class M2 | |||||||||||||
FHLMC Structured Agency Credit Risk Debt Notes FHLMC Structured Agency Credit Risk Debt Notes, Series 2017-HQA1, Class M2 | |||||||||||||
FHLMC Structured Agency Credit Risk Debt Notes FHLMC Structured Agency Credit Risk Debt Notes, Series 2016-DNA1, Class M3 | |||||||||||||
Fifth Third Bancorp | |||||||||||||
FINThrive Software Intermediate Holdings, Inc. | |||||||||||||
First Brands Group LLC First Brands Group LLC, First Lien Term Loan | |||||||||||||
First Brands Group LLC First Brands Group LLC, First Lien Term Loan B3 | |||||||||||||
First Eagle Holdings, Inc. | |||||||||||||
First Quantum Minerals Ltd. | |||||||||||||
First Student Bidco, Inc. First Student Bidco, Inc., Term Loan B | |||||||||||||
First Student Bidco, Inc. First Student Bidco, Inc. | |||||||||||||
FirstCash, Inc. | |||||||||||||
Fiserv, Inc. | |||||||||||||
Five Corners Funding Trust II | |||||||||||||
Five Point Operating Co. LP | |||||||||||||
Flex Ltd. | |||||||||||||
Flynn Restaurant Group LP | |||||||||||||
FMG Resources August 2006 Pty. Ltd. | |||||||||||||
FNMA | |||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | |||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | |||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | |||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | |||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | |||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | |||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||||||
Foothill-Eastern Transportation Corridor Agency | |||||||||||||
Forestar Group, Inc. | |||||||||||||
Fox Corp. | |||||||||||||
Freeport-McMoRan, Inc. | |||||||||||||
Gabonese Republic Gabonese Republic | |||||||||||||
Gabonese Republic Gabon Government Bond | |||||||||||||
Gainwell Acquisition Corp. | |||||||||||||
Galaxy XVIII CLO Ltd. | |||||||||||||
Galaxy XXVI CLO Ltd. | |||||||||||||
Garden Spinco Corp. | |||||||||||||
Gartner, Inc. | |||||||||||||
Gates Global LLC | |||||||||||||
Gazprom PJSC | |||||||||||||
General Electric Co. | |||||||||||||
Genesys Cloud Services Holdings I LLC | |||||||||||||
Genting New York LLC | |||||||||||||
Gilroy Unified School District | |||||||||||||
Glatfelter Corp. | |||||||||||||
Glencore Funding LLC | |||||||||||||
Global Medical Response, Inc. | |||||||||||||
Global Net Lease, Inc. | |||||||||||||
Global Tel*Link Corp. | |||||||||||||
GNMA | |||||||||||||
Go Daddy Operating Co. LLC | |||||||||||||
Golden Nugget, Inc. Golden Nugget, Inc., Term Loan | |||||||||||||
Golden Nugget, Inc. Golden Nugget, Inc. | |||||||||||||
Goldman Sachs Group, Inc. (The) | |||||||||||||
Goodyear Tire & Rubber Co. (The) | |||||||||||||
GoTo Group, Inc. | |||||||||||||
Grand Canyon University | |||||||||||||
Gray Television, Inc. Gray Television, Inc., Term Loan D | |||||||||||||
Gray Television, Inc. Gray Television, Inc., Term Loan C | |||||||||||||
Great Lakes Dredge & Dock Corp. | |||||||||||||
Great Outdoors Group LLC Great Outdoors Group LLC, Term Loan B2 | |||||||||||||
Great Outdoors Group LLC Great American Outdoors Group LLC, Term Loan B1 | |||||||||||||
Greenville City School District | |||||||||||||
Grifols Worldwide Operations Ltd. Grifols Worldwide Operations Ltd., Term Loan B | |||||||||||||
Grifols Worldwide Operations Ltd. Grifols Worldwide Operations Ltd., Term Loan | |||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2016-GS3, Class B | |||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2017-GS6, Class B | |||||||||||||
H&E Equipment Services, Inc. | |||||||||||||
Hanesbrands, Inc. | |||||||||||||
Harbor Freight Tools USA, Inc. Harbor Freight Tools USA, Inc., Term Loan | |||||||||||||
Harbor Freight Tools USA, Inc. Harbor Freight Tools USA, Inc., Term Loan | |||||||||||||
Harbor Park CLO Ltd. Harbor Park CLO Ltd., Series 2018-1A, Class B1 | |||||||||||||
Harbor Park CLO Ltd. Harbor Park CLO Ltd., Series 2018-1A, Class A2 | |||||||||||||
Harbor Park CLO Ltd. Harbor Park CLO Ltd., Series 2018-1A, Class D | |||||||||||||
Harsco Corp. | |||||||||||||
Hawaiian Brand Intellectual Property Ltd. | |||||||||||||
HB Fuller Co. | |||||||||||||
HCA, Inc. | |||||||||||||
Heartland Dental LLC | |||||||||||||
Herc Holdings, Inc. | |||||||||||||
Hexion Holdings Corp. | |||||||||||||
Highline Aftermarket Acquisition LLC | |||||||||||||
Hilcorp Energy I LP Hilcorp Energy I LP | |||||||||||||
Hilcorp Energy I LP Hilcorp Energy I LP | |||||||||||||
Hilton Grand Vacations Borrower LLC Hilton Grand Vacations Borrower LLC, Term Loan | |||||||||||||
Hilton Grand Vacations Borrower LLC Hilton Grand Vacations Borrower LLC, Term Loan | |||||||||||||
Home Partners of America Trust Home Partners of America Trust, Series 2021-3, Class B | |||||||||||||
Home Partners of America Trust Home Partners of America Trust, Series 2021-2, Class B | |||||||||||||
Horizon Therapeutics USA, Inc. Horizon Therapeutics USA, Inc., Term Loan | |||||||||||||
Horizon Therapeutics USA, Inc. Horizon Therapeutics USA, Inc., Term Loan | |||||||||||||
Howard Hughes Corp. (The) | |||||||||||||
HSBC BANK PLC | |||||||||||||
HSBC Holdings plc | |||||||||||||
Hughes Satellite Systems Corp. | |||||||||||||
Hunter Holdco 3 Ltd. | |||||||||||||
Hyland Software, Inc. | |||||||||||||
Icon Public Limited Company Icon Public Limited Company, Term Loan | |||||||||||||
Icon Public Limited Company Icon Public Limited Company, Term Loan | |||||||||||||
ICTSI Treasury BV | |||||||||||||
Idera, Inc. | |||||||||||||
IGT Holding IV AB IGT Holding IV AB, Term Loan B2 | |||||||||||||
IGT Holding IV AB IGT Holding IV AB, Term Loan | |||||||||||||
iHeartCommunications, Inc. iHeartCommunications, Inc. | |||||||||||||
iHeartCommunications, Inc. iHeartCommunications, Inc., 1st Lien Term Loan | |||||||||||||
iHeartMedia, Inc. iHeartMedia, Inc., Class B | |||||||||||||
iHeartMedia, Inc. iHeartMedia, Inc., Class A | |||||||||||||
IHS Markit Ltd. | |||||||||||||
Iliad Holding SASU | |||||||||||||
Illuminate Buyer LLC | |||||||||||||
Imperial Brands Finance plc | |||||||||||||
Indonesia Asahan Aluminium Persero PT | |||||||||||||
Industrial & Commercial Bank of China Ltd. | |||||||||||||
INEOS Quattro Finance 1 plc | |||||||||||||
INEOS Styrolution Group GmbH | |||||||||||||
Infor (US), Inc. | |||||||||||||
Ingenovis Health, Inc. | |||||||||||||
Ingevity Corp. | |||||||||||||
Inovalon Holdings, Inc. | |||||||||||||
InterGen NV | |||||||||||||
International Consolidated Airlines Group SA | |||||||||||||
International Game Technology plc | |||||||||||||
Intrado Corp. | |||||||||||||
Invesco Senior Loan ETF | |||||||||||||
INVISTA Finance LLC | |||||||||||||
IRB Holding Corp. IRB Holding Corp., Term Loan B | |||||||||||||
IRB Holding Corp. IRB Holding Corp., Term Loan | |||||||||||||
Israel Electric Corp. Ltd. | |||||||||||||
Ivanti Software, Inc. Ivanti Software, Inc., First Lien Term Loan | |||||||||||||
Ivanti Software, Inc. Ivanti Software, Inc., First Lien Term Loan | |||||||||||||
J.P. Morgan Mortgage Trust JP Morgan Mortgage Trust, Series 2021-6, Class A4 | |||||||||||||
J.P. Morgan Mortgage Trust JP Morgan Mortgage Trust, Series 2021-13, Class A4 | |||||||||||||
J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2021-15, Class A4 | |||||||||||||
Jaguar Holding Co. II | |||||||||||||
Jaguar Land Rover Automotive plc | |||||||||||||
Jane Street Group LLC | |||||||||||||
Jazz Pharmaceuticals Public Limited Company | |||||||||||||
Jazz Securities DAC | |||||||||||||
JBS Finance Luxembourg Sarl JBS Finance Luxembourg Sarl | |||||||||||||
JBS Finance Luxembourg Sarl JBS Finance Luxembourg Sarl | |||||||||||||
JBS USA LUX SA JBS USA LUX SA | |||||||||||||
JBS USA LUX SA JBS USA LUX SA | |||||||||||||
JBS USA LUX SA JBS USA Lux SA, Term Loan | |||||||||||||
JD.com, Inc. | |||||||||||||
Jefferies Finance LLC Jefferies Finance LLC, Term Loan | |||||||||||||
Jefferies Finance LLC Jefferies Finance LLC, Term Loan | |||||||||||||
Jefferson Capital Holdings LLC | |||||||||||||
JetBlue Airways Corp. | |||||||||||||
Jo-Ann Stores LLC | |||||||||||||
JPMorgan Chase & Co. | |||||||||||||
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | |||||||||||||
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | |||||||||||||
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | |||||||||||||
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | |||||||||||||
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | |||||||||||||
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | |||||||||||||
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | |||||||||||||
K2016470219 South Africa Ltd. | |||||||||||||
Kaiser Foundation Hospitals | |||||||||||||
Kazakhstan Temir Zholy Finance BV | |||||||||||||
KB Home | |||||||||||||
Kenan Advantage Group Holdings Corp. | |||||||||||||
Kenan Advantage Group, Inc. (The) | |||||||||||||
Kestrel Bidco, Inc. | |||||||||||||
KeyBank NA | |||||||||||||
KFC Holding Co. KFC Holding Co. | |||||||||||||
KFC Holding Co. KFC Holding Co. | |||||||||||||
Kimberly-Clark de Mexico SAB de CV | |||||||||||||
Kinder Morgan, Inc. | |||||||||||||
Kinetik Holdings LP | |||||||||||||
Kingpin Intermediate Holdings LLC | |||||||||||||
Kleopatra Finco SARL | |||||||||||||
Knot Worldwide, Inc. (The) | |||||||||||||
Knowlton Development Corp., Inc. | |||||||||||||
Kobe US Midco 2, Inc. | |||||||||||||
Kontoor Brands, Inc. | |||||||||||||
Kraft Heinz Foods Co. | |||||||||||||
Kroger Co. (The) | |||||||||||||
KUEHG Corp. | |||||||||||||
L Brands, Inc. | |||||||||||||
Ladder Capital Finance Holdings LLLP | |||||||||||||
Lamb Weston Holdings, Inc. | |||||||||||||
Las Vegas Sands Corp. | |||||||||||||
LaserShip, Inc. | |||||||||||||
LCM XVI LP | |||||||||||||
Leeward Renewable Energy Operations LLC | |||||||||||||
LegalZoom.com, Inc. | |||||||||||||
Liftoff Mobile, Inc. | |||||||||||||
Lithia Motors, Inc. | |||||||||||||
Live Nation Entertainment, Inc. | |||||||||||||
Lloyds Banking Group plc | |||||||||||||
LSF11 A5 Holdco LLC | |||||||||||||
LSF11 A5 HoldCo LLC | |||||||||||||
Lucid Energy Group II Borrower LLC | |||||||||||||
Lummus Technology Holdings V LLC | |||||||||||||
LYB International Finance BV | |||||||||||||
M/I Homes, Inc. | |||||||||||||
Macy's Retail Holdings LLC Macy's Retail Holdings LLC | |||||||||||||
Macy's Retail Holdings LLC Macy's Retail Holdings LLC | |||||||||||||
Macy's Retail Holdings LLC Macy's Retail Holdings LLC | |||||||||||||
Madison IAQ LLC Madison IAQ LLC, Term Loan | |||||||||||||
Madison IAQ LLC Madison IAQ LLC, Term Loan | |||||||||||||
Madison Park Euro Funding VIII DAC | |||||||||||||
Madison Park Funding XXVI Ltd. | |||||||||||||
Madison Safety & Flow LLC | |||||||||||||
Magenta Buyer LLC | |||||||||||||
Magic Mergeco, Inc. | |||||||||||||
Manitowoc Co., Inc. (The) | |||||||||||||
Marsh & McLennan Cos., Inc. | |||||||||||||
Martin Midstream Partners LP Martin Midstream Partners LP | |||||||||||||
Martin Midstream Partners LP Martin Midstream Partners LP | |||||||||||||
Martin Midstream Partners LP Martin Midstream Partners LP | |||||||||||||
Massachusetts School Building Authority | |||||||||||||
Massachusetts State College Building Authority | |||||||||||||
Match Group Holdings II LLC | |||||||||||||
Mauser Packaging Solutions Holding Co. | |||||||||||||
McAfee Corp. | |||||||||||||
McGraw-Hill Education, Inc. | |||||||||||||
Medical Solutions Holdings, Inc. Medical Solutions Holdings, Inc., First Lien Term Loan | |||||||||||||
Medical Solutions Holdings, Inc. Medical Solutions Holdings, Inc., First Lien Term Loan | |||||||||||||
Medline Borrower LP Medline Borrower LP | |||||||||||||
Medline Borrower LP Medline Borrower LP, Term Loan | |||||||||||||
MEDNAX, Inc. | |||||||||||||
Melco Resorts Finance Ltd. | |||||||||||||
Mercury Borrower, Inc. | |||||||||||||
Methanex Corp. | |||||||||||||
Metro Wastewater Reclamation District | |||||||||||||
Metropolitan Life Global Funding I | |||||||||||||
Metropolitan St Louis Sewer District | |||||||||||||
Metropolitan Transportation Authority | |||||||||||||
MGIC Investment Corp. | |||||||||||||
MGM Growth Properties Operating Partnership LP | |||||||||||||
MGM Resorts International | |||||||||||||
MH Sub I LLC | |||||||||||||
MHP Lux SA | |||||||||||||
Michaels Companies, Inc. (The) | |||||||||||||
Michaels Cos., Inc. (The) | |||||||||||||
Mill City Mortgage Loan Trust | |||||||||||||
Mission Broadcasting, Inc. | |||||||||||||
Mitchell International, Inc. Mitchell International, Inc., First Lien Term Loan | |||||||||||||
Mitchell International, Inc. Mitchell International, Inc., First Lien Term Loan | |||||||||||||
Mitsubishi UFJ Financial Group, Inc. | |||||||||||||
MKS Instruments, Inc. MKS Instruments, Inc., Term Loan B6 | |||||||||||||
MKS Instruments, Inc. MKS Instruments, Inc., Term Loan | |||||||||||||
ModivCare Escrow Issuer, Inc. | |||||||||||||
Mohawk Industries, Inc. | |||||||||||||
Molina Healthcare, Inc. | |||||||||||||
Morgan Stanley | |||||||||||||
Motion Acquisition Ltd. Motion Acquisition Ltd., Term Loan B2 | |||||||||||||
Motion Acquisition Ltd. Motion Acquisition Ltd., Term Loan B1 | |||||||||||||
Motion Acquisition Ltd. Motion Acquisition Ltd., Term Loan B2 | |||||||||||||
Motion Bondco DAC | |||||||||||||
Mozart Debt Merger Sub, Inc. | |||||||||||||
MPH Acquisition Holdings LLC | |||||||||||||
MPLX LP | |||||||||||||
MPT Operating Partnership LP MPT Operating Partnership LP | |||||||||||||
MPT Operating Partnership LP MPT Operating Partnership LP | |||||||||||||
MSCI, Inc. | |||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||
N/A CDI | |||||||||||||
N/A Battalion Oil Corp., Series C | |||||||||||||
N/A U.S. Treasury 10 Year Note | |||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||
N/A CDI | |||||||||||||
N/A CDI | |||||||||||||
N/A CDI | |||||||||||||
N/A U.S. Treasury Ultra Bond | |||||||||||||
N/A Battalion Oil Corp., Series B | |||||||||||||
N/A Battalion Oil Corp., Series A | |||||||||||||
N/A U.S. Treasury 10 Year Ultra Note | |||||||||||||
N/A U.S. Treasury 5 Year Note | |||||||||||||
N/A U.S. Treasury 2 Year Note | |||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||
N/A U.S. Treasury Ultra Bond | |||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||
N/A CDI | |||||||||||||
N/A U.S. Treasury 10 Year Note | |||||||||||||
N/A U.S. Treasury 10 Year Ultra Note | |||||||||||||
N/A CDI | |||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||
N/A U.S. Treasury Long Bond | |||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||
N/A Verso Corp. | |||||||||||||
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 U.S. Treasury Ultra Bond | |||||||||||||
N/A U.S. Treasury 5 Year Note | |||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||
N/A CDI | |||||||||||||
N/A U.S. Treasury 10 Year Ultra Note | |||||||||||||
N/A CDI | |||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||
N/A U.S. Treasury 10 Year Note | |||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||
N/A U.S. Treasury 10 Year Note | |||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||
N/A CDI | |||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||
N/A U.S. Treasury 10 Year Ultra Note | |||||||||||||
N/A CDI | |||||||||||||
N/A U.S. Treasury 5 Year Note | |||||||||||||
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 Forward Foreign Currency Contract | |||||||||||||
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 Forward Foreign Currency Contract | |||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||
N/A CDI | |||||||||||||
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 Forward Foreign Currency Contract | |||||||||||||
N/A U.S. Treasury 10 Year Note | |||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||
N/A U.S. Treasury 2 Year Note | |||||||||||||
N/A U.S. Treasury Long Bond | |||||||||||||
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 U.S. Treasury 10 Year Ultra Note | |||||||||||||
N/A U.S. Treasury 5 Year Note | |||||||||||||
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 Forward Foreign Currency Contract | |||||||||||||
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 Forward Foreign Currency Contract | |||||||||||||
N/A U.S. Treasury 2 Year Note | |||||||||||||
N/A CDI | |||||||||||||
N/A U.S. Treasury 10 Year Ultra Note | |||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||
N/A U.S. Treasury Long Bond | |||||||||||||
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 U.S. Treasury 2 Year Note | |||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||
N/A U.S. Treasury Long Bond | |||||||||||||
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 U.S. Treasury 5 Year Note | |||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||
N/A U.S. Treasury 10 Year Ultra Note | |||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||
N/A CDI | |||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||
N/A Amplify Energy Corp. | |||||||||||||
N/A Halcon Resources Corp. | |||||||||||||
N/A Halcon Resources Corp. | |||||||||||||
N/A Halcon Resources Corp. | |||||||||||||
N/A Halcon Resources Corp. | |||||||||||||
Nabors Industries Ltd. | |||||||||||||
Nabors Industries, Inc. | |||||||||||||
NASCAR Holdings LLC | |||||||||||||
National Bank of Canada | |||||||||||||
National Mentor Holdings, Inc. National Mentor Holdings, Inc., Term Loan B | |||||||||||||
National Mentor Holdings, Inc. National Mentor Holdings, Inc., Term Loan C | |||||||||||||
National Mentor Holdings, Inc. Civitas Solutions, Inc., Term Loan B | |||||||||||||
National Mentor Holdings, Inc. National Mentor Holdings, Inc., Term Loan | |||||||||||||
National Veterinary Associates, Inc. | |||||||||||||
NATIXIS NEW YORK BRANCH | |||||||||||||
NATWEST MARKETS SECURITIES INC | |||||||||||||
Navistar International Corp. | |||||||||||||
Navistar, Inc. | |||||||||||||
NCL Corp. Ltd. | |||||||||||||
Necessity Retail REIT, Inc. | |||||||||||||
Neon Holdings, Inc. | |||||||||||||
NESCO Holdings II, Inc. | |||||||||||||
Netflix, Inc. | |||||||||||||
New Gold, Inc. | |||||||||||||
New Jersey Transportation Trust Fund Authority | |||||||||||||
New York State Dormitory Authority | |||||||||||||
New York State Urban Development Corp. | |||||||||||||
News Corp. | |||||||||||||
Nexstar Media, Inc. Nexstar Media, Inc., Term Loan B3 | |||||||||||||
Nexstar Media, Inc. Nexstar Media, Inc. | |||||||||||||
Nielsen Finance LLC | |||||||||||||
Nordea Bank Abp | |||||||||||||
Nordstrom, Inc. | |||||||||||||
Northwest Acquisitions ULC | |||||||||||||
Northwest Fiber LLC | |||||||||||||
Northwoods Capital XI-B Ltd. | |||||||||||||
Novelis Corp. | |||||||||||||
Nutraceutical International Corp. | |||||||||||||
NZCG Funding Ltd. | |||||||||||||
Oasis Midstream Partners LP | |||||||||||||
OBX Trust | |||||||||||||
Occidental Petroleum Corp. | |||||||||||||
OCP CLO Ltd. | |||||||||||||
Octagon 53 Ltd. | |||||||||||||
Octagon Investment Partners 24 Ltd. | |||||||||||||
Octagon Investment Partners 28 Ltd. | |||||||||||||
Octagon Loan Funding Ltd. | |||||||||||||
Olin Corp. | |||||||||||||
ON Semiconductor Corp. ON Semiconductor Corp. | |||||||||||||
ON Semiconductor Corp. ON Semiconductor Corp., Term Loan B4 | |||||||||||||
OneMain Finance Corp. | |||||||||||||
Organon & Co. Organon & Co., Term Loan | |||||||||||||
Organon & Co. Organon & Co. | |||||||||||||
Organon & Co. Organon & Co. | |||||||||||||
Oriental Republic of Uruguay | |||||||||||||
Oriflame Investment Holding plc | |||||||||||||
Orlando Health Obligated Group | |||||||||||||
Osmosis Buyer Ltd. Osmosis Buyer Ltd., Term Loan | |||||||||||||
Osmosis Buyer Ltd. Osmosis Buyer Ltd., Term Loan | |||||||||||||
Osmosis Buyer Ltd. Osmosis Buyer Ltd., Term Loan B | |||||||||||||
Osmosis Buyer Ltd. Osmosis Buyer Ltd., Term Loan B | |||||||||||||
Outfront Media Capital LLC | |||||||||||||
Owens & Minor, Inc. | |||||||||||||
Owens Corning | |||||||||||||
Owens-Brockway Glass Container, Inc. | |||||||||||||
Oxbow Carbon LLC | |||||||||||||
Pacific Dental Services LLC | |||||||||||||
Pactiv Evergreen Group Issuer LLC | |||||||||||||
Pactiv Evergreen Group Issuer, Inc. | |||||||||||||
Pactiv Evergreen, Inc. | |||||||||||||
Papa John's International, Inc. | |||||||||||||
Par Pharmaceutical, Inc. | |||||||||||||
Park Aerospace Holdings Ltd. | |||||||||||||
Park Intermediate Holdings LLC | |||||||||||||
Park River Holdings, Inc. | |||||||||||||
Parker-Hannifin Corp. | |||||||||||||
Party City Holdco, Inc. | |||||||||||||
Party City Holdings, Inc. | |||||||||||||
Pathway Vet Alliance LLC Pathway Vet Alliance LLC, First Lien Term Loan | |||||||||||||
Pathway Vet Alliance LLC Pathway Vet Alliance LLC, First Lien Term Loan | |||||||||||||
Pathway Vet Alliance LLC Pathway Vet Alliance LLC, First Lien Term Loan | |||||||||||||
PECF USS Intermediate Holding III Corp. | |||||||||||||
Penn National Gaming, Inc. Penn National Gaming, Inc., Term Loan B | |||||||||||||
Penn National Gaming, Inc. Penn National Gaming, Inc. | |||||||||||||
Pennsylvania Turnpike Commission | |||||||||||||
PennyMac Financial Services, Inc. | |||||||||||||
Peraton Corp. Peraton Corp., First Lien Term Loan | |||||||||||||
Peraton Corp. Peraton Corp., Term Loan | |||||||||||||
Perforce Software, Inc. | |||||||||||||
Permanent University Fund - Texas A&M University System | |||||||||||||
Perrigo Co. plc | |||||||||||||
Perrigo Finance Unlimited Co. | |||||||||||||
Petco Animal Supplies, Inc. | |||||||||||||
Petroleos Mexicanos | |||||||||||||
PetSmart LLC | |||||||||||||
PetSmart, Inc. | |||||||||||||
PetVet Care Centers LLC / Pearl Intermediate Parent LLC | |||||||||||||
Phoenix Guarantor, Inc. Phoenix Guarantor, Inc., First Lien Term Loan B3 | |||||||||||||
Phoenix Guarantor, Inc. Phoenix Guarantor, Inc., First Lien Term Loan B1 | |||||||||||||
Phoenix Guarantor, Inc. Phoenix Guarantor, Inc., First Lien Term Loan B2 | |||||||||||||
Phoenix Newco, Inc. | |||||||||||||
Pilgrim's Pride Corp. | |||||||||||||
Pitney Bowes, Inc. Pitney Bowes, Inc., Term Loan B | |||||||||||||
Pitney Bowes, Inc. Pitney Bowes, Inc., Term Loan B | |||||||||||||
Playtika Holding Corp. Playtika Holding Corp., Term Loan B1 | |||||||||||||
Playtika Holding Corp. Playtika Holding Corp., Term Loan B | |||||||||||||
Pluto Acquisition I, Inc. Pluto Acquisition I, Inc., First Lien Term Loan | |||||||||||||
Pluto Acquisition I, Inc. Pluto Acquisition I, Inc., Term Loan | |||||||||||||
PMHC II, Inc. PMHC II, Inc., Term Loan B | |||||||||||||
PMHC II, Inc. PMHC II, Inc., Term Loan B | |||||||||||||
Polaris Newco LLC | |||||||||||||
Post Holdings, Inc. Post Holdings, Inc. | |||||||||||||
Post Holdings, Inc. Post Holdings, Inc., Term Loan B | |||||||||||||
PRA Group, Inc. | |||||||||||||
Pre-Paid Legal Services, Inc. Pre-Paid Legal Services, Inc., First Lien Term Loan | |||||||||||||
Pre-Paid Legal Services, Inc. Pre-Paid Legal Services, Inc., First Lien Term Loan | |||||||||||||
Premier Entertainment Sub LLC Premier Entertainment Sub LLC | |||||||||||||
Premier Entertainment Sub LLC Premier Entertainment Sub LLC | |||||||||||||
Presidio Holdings, Inc. | |||||||||||||
Prestige Brands, Inc. | |||||||||||||
Primary Products Finance LLC | |||||||||||||
Prime Security Services Borrower LLC Prime Security Services Borrower LLC | |||||||||||||
Prime Security Services Borrower LLC Prime Security Services Borrower LLC, First Lien Term Loan B1 | |||||||||||||
Prime Security Services Borrower LLC Prime Security Services Borrower LLC, 1st Lien Term Loan | |||||||||||||
Primo Water Holdings, Inc. | |||||||||||||
PROG Holdings, Inc. | |||||||||||||
Provident Funding Mortgage Trust Provident Funding Mortgage Trust, Series 2019-1, Class A2 | |||||||||||||
Provident Funding Mortgage Trust Provident Funding Mortgage Trust, Series 2021-J1, Class A3 | |||||||||||||
Provident Funding Mortgage Trust Provident Funding Mortgage Trust, Series 2020-1, Class A3 | |||||||||||||
Provident Funding Mortgage Trust Provident Funding Mortgage Trust | |||||||||||||
PSMC Trust | |||||||||||||
Puerto Rico Electric Power Authority | |||||||||||||
Quest Diagnostics, Inc. | |||||||||||||
Quest Software US Holdings, Inc. Quest Software US Holdings, Inc., First Lien Term Loan | |||||||||||||
Quest Software US Holdings, Inc. Quest Software US Holdings, Inc., First Lien Term Loan | |||||||||||||
Quicken Loans LLC Quicken Loans LLC | |||||||||||||
Quicken Loans LLC Quicken Loans LLC | |||||||||||||
QUIKRETE Holdings, Inc. | |||||||||||||
Radiate Holdco LLC | |||||||||||||
Radiate HoldCo. LLC | |||||||||||||
Radiology Partners, Inc. | |||||||||||||
Raptor Acquisition Corp. Raptor Acquisition Corp., First Lien Term Loan B | |||||||||||||
Raptor Acquisition Corp. Raptor Acquisition Corp., First Lien Term Loan B | |||||||||||||
Raptor Acquisition Corp. Raptor Acquisition Corp., Term Loan B | |||||||||||||
Rattler Midstream LP | |||||||||||||
Real Hero Merger Sub 2, Inc. | |||||||||||||
RealTruck Group, Inc. | |||||||||||||
Red Planet Borrower LLC | |||||||||||||
Regional Transportation District Sales Tax Revenue | |||||||||||||
RELX Capital, Inc. | |||||||||||||
Rent-A-Center, Inc. Rent-A-Center, Inc., Term Loan | |||||||||||||
Rent-A-Center, Inc. Rent-A-Center, Inc., Term Loan | |||||||||||||
Republic of Angola | |||||||||||||
Republic Of Argentina Argentine Republic | |||||||||||||
Republic Of Argentina Argentine Republic | |||||||||||||
Republic Of Argentina Argentine Republic | |||||||||||||
Republic of Belarus | |||||||||||||
Republic of Colombia | |||||||||||||
Republic of Indonesia | |||||||||||||
Republic of Iraq | |||||||||||||
Republic of Kazakhstan | |||||||||||||
Republic of Peru | |||||||||||||
Republic of South Africa | |||||||||||||
Republic of Turkey | |||||||||||||
Resideo Funding, Inc. | |||||||||||||
Restoration Hardware, Inc. | |||||||||||||
Revint Intermediate II LLC | |||||||||||||
Reynolds Group Issuer, Inc. Reynolds Group Issuer, Inc. | |||||||||||||
Reynolds Group Issuer, Inc. Reynolds Group Issuer, Inc. | |||||||||||||
Reynolds Group Issuer, Inc. Reynolds Group Issuer, Inc. | |||||||||||||
Riviera Resources, Inc. | |||||||||||||
Roan Resources, Inc. | |||||||||||||
Rocket Software, Inc. Rocket Software, Inc. | |||||||||||||
Rocket Software, Inc. Rocket Software, Inc., First Lien Term Loan | |||||||||||||
Roller Bearing Co. of America, Inc. | |||||||||||||
Romania | |||||||||||||
Royal Caribbean Cruises Ltd. | |||||||||||||
Royalty Pharma plc | |||||||||||||
Russell Invest Management Co. | |||||||||||||
Russell Investments US Institutional Holdco, Inc. | |||||||||||||
Russian Federation | |||||||||||||
Russian Railways | |||||||||||||
Rutas 2 and 7 Finance Ltd. | |||||||||||||
RWJ Barnabas Health, Inc. | |||||||||||||
SABIC Capital II BV | |||||||||||||
Sabine Pass Liquefaction LLC | |||||||||||||
Salt Lake City Corp. | |||||||||||||
San Bernardino Community College District | |||||||||||||
San Diego County Regional Transportation Commission | |||||||||||||
San Jose Redevelopment Agency Successor Agency | |||||||||||||
Sanchez Energy Corp. Sanchez Energy Corp. | |||||||||||||
Sanchez Energy Corp. Sanchez Energy Corp. | |||||||||||||
Sasol Financing USA LLC | |||||||||||||
SBA Communications Corp. | |||||||||||||
Scientific Games Corp. | |||||||||||||
Scientific Games Holdings LP | |||||||||||||
Scientific Games International, Inc. | |||||||||||||
SCIH Salt Holdings, Inc. SCIH Salt Holdings, Inc., First Lien Term Loan B1 | |||||||||||||
SCIH Salt Holdings, Inc. SCIH Salt Holdings, Inc. | |||||||||||||
SCIH Salt Holdings, Inc. SCIH Salt Holdings, Inc. | |||||||||||||
Sealed Air Corp. | |||||||||||||
Sensata Technologies BV | |||||||||||||
Seven Generations Energy Ltd. | |||||||||||||
Simon Property Group LP | |||||||||||||
Sinclair Television Group, Inc. Sinclair Television Group, Inc. | |||||||||||||
Sinclair Television Group, Inc. Sinclair Television Group, Inc., Term Loan B | |||||||||||||
Sirius XM Radio, Inc. | |||||||||||||
SkyMiles IP Ltd. | |||||||||||||
Societe Generale SA | |||||||||||||
Southern Co. (The) | |||||||||||||
Sovos Compliance LLC Sovos Compliance LLC, First Lien Term Loan | |||||||||||||
Sovos Compliance LLC Sovos Compliance LLC, First Lien Term Loan | |||||||||||||
Sparta U.S. Holdco LLC | |||||||||||||
Sparta U.S. HoldCo LLC | |||||||||||||
SPDR Blackstone Senior Loan ETF | |||||||||||||
Spectrum Brands, Inc. | |||||||||||||
Sprint Communications, Inc. | |||||||||||||
Sprint Corp. | |||||||||||||
Sprint eWireless, Inc. | |||||||||||||
Standard Industries, Inc. | |||||||||||||
Staples, Inc. | |||||||||||||
Stars Group Holdings BV | |||||||||||||
State Grid Overseas Investment BVI Ltd. | |||||||||||||
State of Illinois | |||||||||||||
State of New Jersey | |||||||||||||
State of New York | |||||||||||||
State of Ohio | |||||||||||||
State of Oregon | |||||||||||||
State of Oregon Department of Transportation | |||||||||||||
State of Texas | |||||||||||||
Station Casinos LLC | |||||||||||||
Steel Dynamics, Inc. | |||||||||||||
Stericycle, Inc. | |||||||||||||
Stryker Corp. | |||||||||||||
Studio City Finance Ltd. | |||||||||||||
SunCoke Energy Partners LP | |||||||||||||
SunCoke Energy, Inc. | |||||||||||||
Sunoco LP Sunoco LP | |||||||||||||
Sunoco LP Sunoco LP | |||||||||||||
Sunoco LP Sunoco LP | |||||||||||||
Sunoco LP Sunoco LP | |||||||||||||
Surf Holdings SARL | |||||||||||||
Suzano Austria GmbH | |||||||||||||
SVB Financial Group | |||||||||||||
Symantec Corp. | |||||||||||||
Syncsort, Inc. | |||||||||||||
Syngenta Finance NV | |||||||||||||
T-Mobile USA, Inc. | |||||||||||||
Talen Energy Supply LLC | |||||||||||||
TD PRIME SVCS | |||||||||||||
Teledyne FLIR LLC | |||||||||||||
Telefonica Emisiones SA | |||||||||||||
Tempo Acquisition LLC | |||||||||||||
Tencent Holdings Ltd. | |||||||||||||
Tenet Healthcare Corp. | |||||||||||||
Tennant Co. | |||||||||||||
Terex Corp. | |||||||||||||
Teva Pharmaceutical Finance Netherlands III BV | |||||||||||||
Texas State University System Texas State University System | |||||||||||||
Texas State University System Texas State University System | |||||||||||||
TFDXX LEX BLACKROCK FED FUND | |||||||||||||
THL Credit Wind River CLO Ltd. | |||||||||||||
Thor Industries, Inc. Thor Industries, Inc., Term Loan B1 | |||||||||||||
Thor Industries, Inc. Thor Industries, Inc., Term Loan | |||||||||||||
Three Gorges Finance I Cayman Islands Ltd. | |||||||||||||
TI Group Automotive Systems, LLC | |||||||||||||
TIBCO Software, Inc. TIBCO Software, Inc., Term Loan | |||||||||||||
TIBCO Software, Inc. TIBCO Software, Inc., Term Loan B3 | |||||||||||||
TIBCO Software, Inc. TIBCO Software, Inc., Term Loan | |||||||||||||
Tiger Acquisition LLC | |||||||||||||
TK Elevator Midco GmbH | |||||||||||||
TK Elevator U.S. Newco, Inc. | |||||||||||||
Toll Brothers Finance Corp. | |||||||||||||
Toronto-Dominion Bank (The) | |||||||||||||
Tory Burch LLC | |||||||||||||
TPC Group, Inc. | |||||||||||||
TransDigm, Inc. | |||||||||||||
Triton Water Holdings, Inc. Triton Water Holdings, Inc., First Lien Term Loan | |||||||||||||
Triton Water Holdings, Inc. Triton Water Holdings, Inc., Term Loan | |||||||||||||
TUI Cruises GmbH | |||||||||||||
Tunisian Republic Bond | |||||||||||||
U.S. Anesthesia Partners, Inc. U.S. Anesthesia Partners, Inc., First Lien Term Loan | |||||||||||||
U.S. Anesthesia Partners, Inc. U.S. Anesthesia Partners, Inc., Term Loan | |||||||||||||
U.S. Renal Care, Inc. | |||||||||||||
U.S. Silica Co. | |||||||||||||
UBS Group AG | |||||||||||||
UKG, Inc. UKG, Inc., First Lien Term Loan | |||||||||||||
UKG, Inc. UKG, Inc., First Lien Term Loan | |||||||||||||
Ukraine | |||||||||||||
Ultimate Software Group, Inc. (The) | |||||||||||||
UniCredit SpA | |||||||||||||
Unifrax Escrow Issuer Corp. Unifrax Escrow Issuer Corp. | |||||||||||||
Unifrax Escrow Issuer Corp. Unifrax Escrow Issuer Corp. | |||||||||||||
United Airlines Holdings, Inc. | |||||||||||||
United Airlines Pass-Through Trust | |||||||||||||
United Airlines, Inc. | |||||||||||||
United AirLines, Inc. | |||||||||||||
United Mexican States | |||||||||||||
United Parcel Service, Inc. | |||||||||||||
United Rentals North America, Inc. | |||||||||||||
United States of America | |||||||||||||
United Wholesale Mortgage LLC | |||||||||||||
University of Pittsburgh-of the Commonwealth System of Higher Education | |||||||||||||
Univision Communications, Inc. Univision Communications, Inc. | |||||||||||||
Univision Communications, Inc. Univision Communications, Inc., First Lien Term Loan | |||||||||||||
US Radiology Specialists, Inc. | |||||||||||||
USIC Holdings, Inc. | |||||||||||||
Utah Transit Authority | |||||||||||||
Varsity Brands Holding Co., Inc. | |||||||||||||
VC GB Holdings I Corp. | |||||||||||||
Ventia Midco Pty. Ltd. | |||||||||||||
Venture Global Calcasieu Pass LLC | |||||||||||||
Veritas US Inc. | |||||||||||||
Veritas US, Inc. | |||||||||||||
Verizon Communications, Inc. | |||||||||||||
Verscend Holding Corp. Verscend Holding Corp., Term Loan B1 | |||||||||||||
Verscend Holding Corp. Verscend Holding Corp., Term Loan B | |||||||||||||
Verso Corp. | |||||||||||||
Vertafore, Inc. | |||||||||||||
Vertex Aerospace Services Corp. | |||||||||||||
Vertical Midco GmbH | |||||||||||||
Vertiv Group Corp. | |||||||||||||
Vibrantz Technologies, Inc. | |||||||||||||
VICI Properties LP VICI Properties LP | |||||||||||||
VICI Properties LP VICI Properties LP | |||||||||||||
Victoria's Secret & Co. | |||||||||||||
Virgin Media Bristol LLC | |||||||||||||
Virgin Media Secured Finance plc | |||||||||||||
Vision Solutions, Inc. | |||||||||||||
Vision Solutions, Inc. / Precisely Software, Inc. | |||||||||||||
Vistra Operations Co. LLC | |||||||||||||
Voya CLO Ltd. Voya CLO Ltd., Series 2013-2A, Class A2AR | |||||||||||||
Voya CLO Ltd. Voya CLO Ltd., Series 2016-3A, Class A1R | |||||||||||||
Voya CLO Ltd. Voya CLO Ltd., Series 2017-2A, Class B | |||||||||||||
Walgreens Boots Alliance, Inc. | |||||||||||||
Walt Disney Co. (The) | |||||||||||||
Wand Newco 3, Inc. | |||||||||||||
Warnermedia Holdings, Inc. | |||||||||||||
Water Works Board of the City of Birmingham (The) | |||||||||||||
Waystar Technologies, Inc. | |||||||||||||
Weatherford International Ltd. | |||||||||||||
Weatherford International plc | |||||||||||||
Wells Fargo & Co. | |||||||||||||
Wells Fargo Mortgage Backed Securities Trust | |||||||||||||
WESCO Distribution, Inc. | |||||||||||||
Westinghouse Air Brake Technologies Corp. | |||||||||||||
Westlake Corp. | |||||||||||||
Whatabrands LLC Whatabrands LLC, Term Loan B | |||||||||||||
Whatabrands LLC Whatabrands LLC, Term Loan | |||||||||||||
Whatabrands LLC Whatabrands LLC, Term Loan | |||||||||||||
William Morris Endeavor Entertainment LLC | |||||||||||||
Williams Cos., Inc. (The) | |||||||||||||
Williams Scotsman International, Inc. | |||||||||||||
Willis North America, Inc. | |||||||||||||
WMG Acquisition Corp. | |||||||||||||
Woodside Finance Ltd. | |||||||||||||
WRKCo., Inc. | |||||||||||||
Wynn Las Vegas LLC | |||||||||||||
Wynn Macau Ltd. | |||||||||||||
XHR LP | |||||||||||||
Yara International ASA | |||||||||||||
Yum! Brands, Inc. | |||||||||||||
Zayo Group Holdings, Inc. | |||||||||||||
ZipRecruiter, Inc. |