Mesirow High Yield Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$149.36 mm

Liabilities

$4.97 mm

Net assets

$144.39 mm

Number of holdings

114.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	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
24 HOUR FITNESS DIP ROLL-OUT COV TL
24 HOUR FITNESS NEW MONEY DIP TL
24H FITNESS WORLDWIDE INC. EXIT TL 24H FITNESS WORLDWIDE INC. EXIT TL 12/29/2025
24H FITNESS WORLDWIDE INC. EXIT TL 24H FITNESS WORLDWIDE INC. EXIT TL 12/29/2025
24H FITNESS WORLDWIDE INC. EXIT TL 24H FITNESS WORLDWIDE INC. EXIT TL 12/29/2025
24H FITNESS WORLDWIDE INC. TLB 05/30/25
AAR ESCROW ISSUER, LLC
ACRISURE, LLC
ADAPTHEALTH, LLC
ADVISOR GROUP HOLDINGS, INC.
AG ISSUER, LLC
AIRSWIFT GLOBAL AS
ALCHEMY US HOLDCO 1 LLC ALCHEMY US HOLDCO 1 LLC 10/10/2025
ALCHEMY US HOLDCO 1 LLC ALCHEMY US HOLDCO 1 LLC 10/10/2025
ALCHEMY US HOLDCO 1 LLC ALCHEMY US HOLDCO 1 LLC 10/10/2025
ALCHEMY US HOLDCO 1 LLC ALCHEMY US HOLDCO 1 LLC 10/10/2025
ALLEGHENY TECHNOLOGIES INCORPORATED
ALLIANCE RESOURCE OPERATING PARTNERS, L.P.
ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL HOLDCO LLC 144A 7.875000% 02/15/2031
ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 6.625000% 07/15/2026
ALTA EQUIPMENT GROUP INC. ALTA EQUIPMENT GROUP INC 144A 9.000000% 06/01/2029
ALTA EQUIPMENT GROUP INC. ALTA EQUIPMENT GROUP INC 144A 5.625000% 04/15/2026
ALTERA INFRASTRUCTURE L.P.
AMWINS GROUP, INC.
ANAGRAM INTERNATIONAL INC
ARC FALCON I INC. ARC FALCON I INC. 9/22/2029
ARC FALCON I INC. ARC FALCON I INC. 9/22/2029
ARC FALCON I INC. ARC FALCON I INC. 9/22/2029
ARC FALCON I INC. ARC FALCON I INC. 9/22/2029
ARC FALCON I INC. ARC FALCON I INC. 9/22/2029
ARC FALCON I INC. ARC FALCON I INC. 9/22/2029
ARC FALCON I INC. ARC FALCON I INC. 9/22/2029
ARC FALCON I INC. ARC FALCON I INC. 9/22/2029
ARC FALCON I INC. ARC FALCON I INC. 9/22/2029
ARC FALCON I INC. ARC FALCON I INC. 9/22/2029
ARC FALCON I INC. ARC FALCON I INC. 9/22/2029
ARCHROCK PARTNERS, L.P.
Arconic Corporation
ARCOSA, INC.
ARROW BIDCO, LLC
ARTERA SERVICES, LLC
ASP LS Acquisition Corp.
ASP UNIFRAX 12/14/2026 ASP UNIFRAX 12/14/2026 12/14/2026
ASP UNIFRAX 12/14/2026 ASP UNIFRAX 12/14/2026 12/14/2026
ASP UNIFRAX 12/14/2026 ASP UNIFRAX 12/14/2026 12/14/2026
ASP UNIFRAX 12/14/2026 ASP UNIFRAX 12/14/2026 12/14/2026
Atlas LuxCo 4 S.a r.l.
AVAYA INC.
B&G FOODS, INC.
BEASLEY MEZZANINE HOLDINGS, LLC
BLH ESCROW 1 LLC
Borr IHC Limited
BRACKET HOLDING/SIGNANT HEALTH 5/23 BRACKET HOLDING/SIGNANT HEALTH 5/23 5/8/2028
BRACKET HOLDING/SIGNANT HEALTH 5/23 BRACKET HOLDING/SIGNANT HEALTH 5/23 5/8/2028
BRACKET HOLDING/SIGNANT HEALTH 5/23 BRACKET HOLDING/SIGNANT HEALTH 5/23 08-May-2028
BRACKET INTERMEDIATE HOLDING CORP.
BRAND ENERGY & INFRASTRUCTURE SERVICES, INC.
BRAND INDUSTRIAL SERVICES, INC. BRAND INDUSTRIAL SERVICES INC 144A 10.375000% 08/01/2030
BRAND INDUSTRIAL SERVICES, INC. BRAND INDUSTRIAL SERVICES INC 144A 8.500000% 07/15/2025
BRISTOW GROUP INC.
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC.
BUCKEYE PARTNERS, L.P.
BURFORD CAPITAL GLOBAL FINANCE LLC
BW GAS & CONVENIENCE TL BW GAS & CONVENIENCE TL 11/13/2026
BW GAS & CONVENIENCE TL BW GAS & CONVENIENCE TL 11/13/2026
CA Magnum Holdings
CALCEUS ACQUISITION 02/07/25
CALDERYS FINANCING II, LLC
CALDERYS FINANCING, LLC
CARESTREAM DENTAL CARESTREAM DENTAL 9/1/2025
CARESTREAM DENTAL CARESTREAM DENTAL 9/1/2025
CARESTREAM DENTAL TECHNOLOGY PARENT LIMITED TRANC
CARGO AIRCRAFT MANAGEMENT, INC
Carnival Corporation
CARPENTER TECHNOLOGY CORPORATION
CARRIAGE SERVICES, INC.
CD&R SMOKEY BUYER, INC.
CENTRAL PARENT LLC
Century Casino TL Century Casino TL 3/23/2029
Century Casino TL Century Casino TL 3/23/2029
Cerdia Finanz GmbH
CIMPRESS PUBLIC LIMITED COMPANY
Clarios Global LP
CLEARWATER PAPER CORPORATION
CLEARWATER SEAFOODS INCORPORATED
CLEAVER-BROOKS, INC.
CLYDESDALE ACQUISITION HOLDINGS, INC.
CNG HOLDINGS, INC.
COMPASS GROUP DIVERSIFIED HOLDINGS LLC
CONDUENT BUSINESS SERVICES, LLC
CONSENSUS CLOUD SOLUTIONS, INC.
Consolidated Energy Finance S.A.
Conuma Coal Resources Limited
CONUMA RESOURCES LIMITED
CONVERGEONE HOLDINGS 01/04/27
COOPER-STANDARD AUTOMOTIVE INC.
CORE & MAIN HOLDINGS, LP
CORECIVIC, INC.
CORONADO FINANCE PTY LTD
CORPACT
Corporation de Securite Garda World
CRUISE YACHT UPPER HOLDCO LTD
CSI COMPRESSCO LP
CSTN MERGER SUB, INC.
CT TECHNOLOGIES INTERMEDIATE HOLDINGS, INC. (SMART
CT Technologies Intermediate Holdings. Inc CT Technologies Intermediate Holdings. Inc 12/10/2025
CT Technologies Intermediate Holdings. Inc CT Technologies Intermediate Holdings. Inc 12/10/2025
CT Technologies Intermediate Holdings. Inc CT Technologies Intermediate Holdings. Inc 12/10/2025
CT Technologies Intermediate Holdings. Inc CT Technologies Intermediate Holdings. Inc 12/10/2025
CTS MIDCO, LLC TL , Veregy 10/20 Cov-lite
CUSHMAN & WAKEFIELD U.S. BORROWER, LLC.
DELPHI TECHNOLOGIES PLC
DELUXE CORPORATION
DIAMOND SPORTS GROUP, LLC DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 5.375000% 08/15/2026
DIAMOND SPORTS GROUP, LLC DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 6.625000% 08/15/2027
DIRECTV FINANCING, LLC DIRECTV FINANCING, LLC 8/2/2029
DIRECTV FINANCING, LLC DIRECTV FINANCING, LLC 8/2/2027
DIRECTV FINANCING, LLC DIRECTV FINANCING, LLC 7/22/2027
DIRECTV FINANCING, LLC DIRECTV FINANCING, LLC 7/22/2027
DIRECTV FINANCING, LLC DIRECTV FINANCING, LLC 7/22/2027
DIRECTV FINANCING, LLC DIRECTV FINANCING, LLC 7/22/2027
DIRECTV FINANCING, LLC DIRECTV FINANCING, LLC 7/22/2027
DIRECTV FINANCING, LLC DIRECTV FINANCING, LLC 7/22/2027
DIRECTV FINANCING, LLC DIRECTV FINANCING, LLC 7/22/2027
DIRECTV FINANCING, LLC DIRECTV FINANCING, LLC 7/22/2027
DIRECTV FINANCING, LLC DIRECTV FINANCING, LLC 7/22/2027
DIVERSIFIED HEALTHCARE TRUST
Dodge Data & Analytics Dodge Data & Analytics 2/10/2030
Dodge Data & Analytics Dodge Data & Analytics 2/10/2030
Dodge Data & Analytics Dodge Data & Analytics 2/10/2030
Dodge Data & Analytics Dodge Data & Analytics 2/10/2030
Dodge Data & Analytics Dodge Data & Analytics 2/10/2030
Dodge Data & Analytics Dodge Data & Analytics 2/10/2030
Dodge Data & Analytics Dodge Data & Analytics 2/10/2030
Dodge Data & Analytics Dodge Data & Analytics 2/10/2030
DONNELLEY FINANCIAL SOLUTIONS, INC.
DXP ENTERPRISES 12/20 TL DXP ENTERPRISES 12/20 TL 12/16/2027 LIBOR + 4.75
DXP ENTERPRISES 12/20 TL DXP ENTERPRISES 12/20 TL 12/16/2027 LIBOR + 4.75
DXP ENTERPRISES 12/20 TL DXP ENTERPRISES 12/20 TL 12/16/2027 LIBOR + 4.75
DXP ENTERPRISES 12/20 TL DXP ENTERPRISES 12/20 TL 12/16/2027 LIBOR + 4.75
DXP ENTERPRISES 12/20 TL DXP ENTERPRISES 12/20 TL 12/16/2027 LIBOR + 4.75
DXP ENTERPRISES 12/20 TL DXP ENTERPRISES 12/20 TL 12/16/2027 LIBOR + 4.75
DXP ENTERPRISES 12/20 TL DXP ENTERPRISES 12/20 TL 12/16/2027 LIBOR + 4.75
DXP ENTERPRISES 12/20 TL DXP ENTERPRISES 12/20 TL 12/16/2027 LIBOR + 4.75
DXP ENTERPRISES 12/20 TL DXP ENTERPRISES 12/20 TL 12/16/2027 LIBOR + 4.75
DXP ENTERPRISES 12/20 TL DXP ENTERPRISES 12/20 TL 12/16/2027 LIBOR + 4.75
DXP ENTERPRISES 12/20 TL DXP ENTERPRISES 12/20 TL 12/16/2027 LIBOR + 4.75
DXP ENTERPRISES 12/20 TL DXP ENTERPRISES 12/20 TL 12/16/2027 LIBOR + 4.75
DYCOM INDUSTRIES, INC.
EMECO PTY LIMITED
Emerald EMS Emerald EMS 12/29/2027
Emerald EMS Emerald EMS 12/29/2027
Emerald EMS Emerald EMS 12/29/2027
Emerald EMS Emerald EMS 12/29/2027
Emerald EMS Emerald EMS 12/29/2027
Emerald EMS Emerald EMS 12/29/2027
Emerald EMS Emerald EMS 12/29/2027
Emerald EMS Emerald EMS 12/29/2027
Emerald EMS Emerald EMS 12/29/2027
Emerald EMS Emerald EMS 12/29/2027
Emerald EMS Emerald EMS 12/29/2027
EMRLD BORROWER LP
ENDO FINANCE HOLDINGS, INC.
ENSIGN DRILLING INC.
EPIC Y-GRADE 3/24 TLB
EPIC Y-GRADE SERVICES, LP
EQM Midstream Partners, LP
EXELA INTERMEDIATE LLC EXELA INTERMEDIATE LLC / EXELA FINANCE INC 144A 11.500000% 04/15/2026
EXELA INTERMEDIATE LLC EXELA INTERMEDIATE LLC / EXELA FINANCE INC 144A 11.500000% 07/15/2026
EXELA INTERMEDIATE LLC EXELA INTERMEDIATE LLC / EXELA FINANCE INC 144A 10.000000% 07/15/2023
Exela Technologies 6/18 Exela Technologies 6/18 7/12/2023
Exela Technologies 6/18 Exela Technologies 6/18 7/12/2023
Exela Technologies 6/18 Exela Technologies 6/18 7/12/2023
Exela Technologies 6/18 Exela Technologies 6/18 7/12/2023
Exela Technologies 6/18 Exela Technologies 6/18 7/12/2023
Exela Technologies 6/18 Exela Technologies 6/18 7/12/2023
Exela Technologies 6/18 Exela Technologies 6/18 7/12/2023
EXTERRAN ENERGY SOLUTIONS, L.P.
F-BRASILE S.P.A.
FCG Acquisitions- Inc. 2nd Lien Delayed
FCG ACQUISITIONS, INC.
FERRELLGAS, L.P.
FIESTA PURCHASER, INC.
FORD MOTOR COMPANY
FORMING MACHINES TLB
Forming Machining/ Atlas Group 10/18 Forming Machining/ Atlas Group 10/18 10/9/2025
Forming Machining/ Atlas Group 10/18 Forming Machining/ Atlas Group 10/18 10/9/2025
FORMING MACHINING/ ATLAS GROUP 10/18
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
GATES GLOBAL LLC
GETTY IMAGES, INC.
GGAM Finance Limited
GLOBAL A&T ELECTRONICS LTD.
GLOBAL MEDICAL RESPONSE, INC.
GLOBAL PARTNERS LP
Goodnight Water TLB Goodnight Water TLB 06/04/2029
Goodnight Water TLB Goodnight Water TLB 5/23/2029
GOTO GROUP, INC.
GPD COMPANIES, INC.
GRANITE US HOLDINGS CORPORATION
GREENFIRE RES WARRANTS
Greenfire Resources Inc
Greenfire Resources Ltd.
GRIFFON CORPORATION
GRINDING MEDIA INC.
GYP HOLDINGS III CORP.
H&E EQUIPMENT SERVICES, INC.
HDI Aerospace
HILTON GRAND VACATIONS BORROWER LLC
HLF FINANCING SARL, LLC
HOUGHTON MIFFLIN HARCOURT PUBLISHERS INC.
HUB INTERNATIONAL LIMITED
Hyperion Materials & Technologies Hyperion Materials & Technologies 8/28/2026
Hyperion Materials & Technologies Hyperion Materials & Technologies 8/28/2026
Hyperion Materials & Technologies Hyperion Materials & Technologies 8/28/2026
Hyperion Materials & Technologies Hyperion Materials & Technologies 8/28/2026
HYPERION MATERIALS & TECHNOLOGIES, INC TL HYPERION MATERIALS & TECHNOLOGIES, INC TL 8/28/2026
HYPERION MATERIALS & TECHNOLOGIES, INC TL HYPERION MATERIALS & TECHNOLOGIES, INC TL 8/28/2026
HYPERION MATERIALS & TECHNOLOGIES, INC TL HYPERION MATERIALS & TECHNOLOGIES, INC TL 8/28/2026
IHO Verwaltungs GmbH
INEOS FINANCE PLC
INNOPHOS HOLDINGS, INC.
INNOVATE CORP.
INTERFACE, INC.
INTL FCSTONE INC.
ION TRADING TECHNOLOGIES S.a r.l.
IRIS HOLDINGS INC.
iShares iBoxx $ High Yield Corporate Bond ETF
ITT HOLDINGS LLC
JACOBS ENTERTAINMENT, INC.
JPW INDUSTRIES HOLDING CORPORATION
JW ALUMINUM CONTINUOUS CAST COMPANY
KNIFE RIVER CORPORATION
KODIAK GAS SERVICES, LLC
KOPPERS INC.
LABL, INC.
LaserShip 4/21 2nd Lien TL LaserShip 4/21 2nd Lien TL 4/30/2029
LaserShip 4/21 2nd Lien TL LaserShip 4/21 2nd Lien TL 4/30/2029
LaserShip 4/21 2nd Lien TL LaserShip 4/21 2nd Lien TL 4/30/2029
LaserShip 4/21 2nd Lien TL LaserShip 4/21 2nd Lien TL 4/30/2029
LaserShip 4/21 2nd Lien TL LaserShip 4/21 2nd Lien TL 4/30/2029
LASERSHIP, INC.
LBC Tank Terminals Holding Netherlands B.V.
MACQUARIE AIRFINANCE HOLDINGS LIMITED
MAGENTA BUYER LLC
MAGENTA SECURITY HOLDINGS LLC MAGENTA SECURITY HOLDINGS LLC 7/27/2028
MAGENTA SECURITY HOLDINGS LLC MAGENTA SECURITY HOLDINGS LLC 7/27/2028
MAGENTA SECURITY HOLDINGS LLC MAGENTA SECURITY HOLDINGS LLC 7/27/2028
MASTERBRAND, INC.
Mativ Holdings, Inc.
MATTEL, INC.
MATTHEWS INTERNATIONAL CORPORATION
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
McGraw-Hill Education, Inc.
MERCER INTERNATIONAL INC.
MEREDITH CORPORATION
METIS MERGER SUB, LLC
Michael Baker 11/21 Cov-Lite TL
MICHAEL BAKER 5/24 TLB
MIDCAP FINANCIAL ISSUER TRUST
MODULAIRE GLOBAL FINANCE PLC
MRO HOLDINGS TL MRO HOLDINGS TL 6/4/2026
MRO HOLDINGS TL MRO HOLDINGS TL 6/4/2026
MRO HOLDINGS TL MRO HOLDINGS TL 6/4/2026
MRO HOLDINGS TL MRO HOLDINGS TL 6/4/2026
N/A 24 HOUR FITNESS OFFERING DUMMY ID PREFERRED SHARES
N/A 24 HOUR FITNESS RESTRICTED SHARES DUMMY ID EQUITY COMMON STOCK
N/A PSS INDUSTRIAL OFFERING CLASS A MEMBERSHIP INTEREST
N/A PSS INDUSTRIAL OFFERING CLASS B MEMBERSHIP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A PVKG INVEST HOLDINGS RESTRICTED SHARES UNLISTED COMMON STOCK
N/A ALTERA RIGHTS RESTRICTED NON CUSTODY HOLDING
N/A NEW INSIGHTS HOLDINGS RESTRICTED SHARES DUMMY ID EQUITY COMMON STOCK
N/A ALGOMA STEEL INC 144A 9.125000% 04/15/2029
N/A 24 HOUR FITNESS OFFERING DUMMY ID PREFERRED SHARES
N/A 24 HOUR FITNESS RESTRICTED SHARES DUMMY ID EQUITY COMMON STOCK
N/A PSS INDUSTRIAL OFFERING CLASS A MEMBERSHIP INTEREST
N/A PSS INDUSTRIAL OFFERING CLASS B MEMBERSHIP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A ALTERA RIGHTS RESTRICTED NON CUSTODY HOLDING
N/A N/A
N/A 24 HOUR FITNESS OFFERING DUMMY ID PREFERRED SHARES
N/A 24 HOUR FITNESS RESTRICTED SHARES DUMMY ID EQUITY COMMON STOCK
N/A PSS INDUSTRIAL OFFERING CLASS A MEMBERSHIP INTEREST
N/A PSS INDUSTRIAL OFFERING CLASS B MEMBERSHIP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BRIGHTLINE TRAINS FLORIDA LLC 144A 8.000000% 01/01/2028
N/A ALTERA RIGHTS RESTRICTED NON CUSTODY HOLDING
N/A 24 HOUR FITNESS OFFERING DUMMY ID PREFERRED SHARES
N/A 24 HOUR FITNESS RESTRICTED SHARES DUMMY ID EQUITY COMMON STOCK
N/A PSS INDUSTRIAL OFFERING CLASS A MEMBERSHIP INTEREST
N/A PSS INDUSTRIAL OFFERING CLASS B MEMBERSHIP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A ALTERA RIGHTS RESTRICTED NON CUSTODY HOLDING
N/A 24 HOUR FITNESS OFFERING DUMMY ID PREFERRED SHARES
N/A 24 HOUR FITNESS RESTRICTED SHARES DUMMY ID EQUITY COMMON STOCK
N/A PSS INDUSTRIAL OFFERING CLASS A MEMBERSHIP INTEREST
N/A PSS INDUSTRIAL OFFERING CLASS B MEMBERSHIP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A ALTERA RIGHTS RESTRICTED NON CUSTODY HOLDING
N/A 24 HOUR FITNESS OFFERING DUMMY ID PREFERRED SHARES
N/A 24 HOUR FITNESS RESTRICTED SHARES DUMMY ID EQUITY COMMON STOCK
N/A PSS INDUSTRIAL OFFERING CLASS A MEMBERSHIP INTEREST
N/A GREENFIRE RESOURCES INC 144A 12.000000% 08/15/2025
N/A PSS INDUSTRIAL OFFERING CLASS B MEMBERSHIP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A ALTERA RIGHTS RESTRICTED NON CUSTODY HOLDING
N/A 24 HOUR FITNESS OFFERING DUMMY ID PREFERRED SHARES
N/A 24 HOUR FITNESS RESTRICTED SHARES DUMMY ID EQUITY COMMON STOCK
N/A PSS INDUSTRIAL OFFERING CLASS A MEMBERSHIP INTEREST
N/A PSS INDUSTRIAL OFFERING CLASS B MEMBERSHIP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A ALTERA RIGHTS RESTRICTED NON CUSTODY HOLDING
N/A 24 HOUR FITNESS OFFERING DUMMY ID PREFERRED SHARES
N/A 24 HOUR FITNESS RESTRICTED SHARES DUMMY ID EQUITY COMMON STOCK
N/A PSS INDUSTRIAL OFFERING CLASS A MEMBERSHIP INTEREST
N/A PSS INDUSTRIAL OFFERING CLASS B MEMBERSHIP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A ALTERA RIGHTS RESTRICTED NON CUSTODY HOLDING
N/A 24 HOUR FITNESS OFFERING DUMMY ID PREFERRED SHARES
N/A 24 HOUR FITNESS RESTRICTED SHARES DUMMY ID EQUITY COMMON STOCK
N/A PSS INDUSTRIAL OFFERING CLASS A MEMBERSHIP INTEREST
N/A PSS INDUSTRIAL OFFERING CLASS B MEMBERSHIP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A 24 HOUR FITNESS OFFERING DUMMY ID PREFERRED SHARES
N/A 24 HOUR FITNESS RESTRICTED SHARES DUMMY ID EQUITY COMMON STOCK
N/A PSS INDUSTRIAL OFFERING CLASS A MEMBERSHIP INTEREST
N/A PSS INDUSTRIAL OFFERING CLASS B MEMBERSHIP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A 24 HOUR FITNESS OFFERING DUMMY ID PREFERRED SHARES
N/A 24 HOUR FITNESS RESTRICTED SHARES DUMMY ID EQUITY COMMON STOCK
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A 24 HOUR FITNESS OFFERING DUMMY ID PREFERRED SHARES
N/A 24 HOUR FITNESS RESTRICTED SHARES DUMMY ID EQUITY COMMON STOCK
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A 24 HOUR FITNESS OFFERING DUMMY ID PREFERRED SHARES
N/A 24 HOUR FITNESS RESTRICTED SHARES DUMMY ID EQUITY COMMON STOCK
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A GACHLD 12 08/15/25
N/A 24 HOUR FITNESS OFFERING DUMMY ID PREFERRED SHARES
N/A 24 HOUR FITNESS RESTRICTED SHARES DUMMY ID EQUITY COMMON STOCK
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A 24 HOUR FITNESS EQUITY OFFERING DUMMY ID
N/A 24 HOUR FITNESS RESTRICTED SHARES DUMMY ID PREFERRED
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A 24 HOUR FITNESS EQUITY OFFERING DUMMY ID
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
NA RAIL HOLD CO. LLC D NA RAIL HOLD CO. LLC D 0/19/2026 4.25% D
NA RAIL HOLD CO. LLC D NA RAIL HOLD CO. LLC D 0/19/2026 4.25% D
NA RAIL HOLD CO. LLC D NA RAIL HOLD CO. LLC D 0/19/2026 4.25% D
NA RAIL HOLD CO. LLC D NA RAIL HOLD CO. LLC D 0/19/2026 4.25% D
NA RAIL HOLD CO. LLC D NA RAIL HOLD CO. LLC D 0/19/2026 4.25% D
NA RAIL HOLD CO. LLC D NA RAIL HOLD CO. LLC D 0/19/2026 4.25% D
NA RAIL HOLD CO. LLC D NA RAIL HOLD CO. LLC D 0/19/2026 4.25% D
NA RAIL HOLD CO. LLC D NA RAIL HOLD CO. LLC D 0/19/2026 4.25% D
NA RAIL HOLD CO. LLC D NA RAIL HOLD CO. LLC D 0/19/2026 4.25% D
NA RAIL HOLD CO. LLC D NA RAIL HOLD CO. LLC D 0/19/2026 4.25% D
NA RAIL HOLD CO. LLC D NA RAIL HOLD CO. LLC D 0/19/2026 4.25% D
NA RAIL HOLD CO. LLC D NA RAIL HOLD CO. LLC D 0/19/2026 4.25% D
NA RAIL HOLDCO. TL
NABORS INDUSTRIES, INC.
NATURAL RESOURCE PARTNERS L.P.
NAVIOS SOUTH AMERICAN LOGISTICS INC.
NCL Finance, Ltd.
NCR CORPORATION
NES FIRCROFT BONDCO AS
NEW ENTERPRISE STONE & LIME CO., INC.
NGL ENERGY OPERATING LLC
OCI N.V.
Odfjell Rig III Ltd.
One Sky Flight 12/19 Cov-Lite One Sky Flight 12/19 Cov-Lite 12/19/2024
One Sky Flight 12/19 Cov-Lite One Sky Flight 12/19 Cov-Lite 12/19/2024
One Sky Flight 12/19 Cov-Lite One Sky Flight 12/19 Cov-Lite 12/19/2024
One Sky Flight 12/19 Cov-Lite One Sky Flight 12/19 Cov-Lite 12/19/2024
ONE STOP MAILING LLC ONE STOP MAILING LLC 05/07/2027
ONE STOP MAILING LLC ONE STOP MAILING LLC 05/07/2027
ONE STOP MAILING LLC ONE STOP MAILING LLC 05/07/2027
ONE STOP MAILING LLC ONE STOP MAILING LLC 05/07/2027
ONE STOP MAILING LLC ONE STOP MAILING LLC 4/29/2027
ONE STOP MAILING LLC ONE STOP MAILING LLC 4/29/2027
ONE STOP MAILING LLC ONE STOP MAILING LLC 4/29/2027
ONE STOP MAILING LLC ONE STOP MAILING LLC 4/29/2027
ONE STOP MAILING LLC ONE STOP MAILING LLC 4/29/2027
ONE STOP MAILING LLC ONE STOP MAILING LLC 4/29/2027
ONE STOP MAILING LLC ONE STOP MAILING LLC 4/29/2027
ONE STOP MAILING LLC ONE STOP MAILING LLC 4/29/2027
ONE STOP MAILING LLC ONE STOP MAILING LLC 4/29/2027
OPTA INC
OPTA INC DDTL
OPTA INC TL OPTA INC TL 11/9/2028
OPTA INC TL OPTA INC TL 11/9/2028
OPTA INC TL OPTA INC TL 11/9/2028
OPTA INC TL OPTA INC TL 11/9/2028
OPTA INC TL OPTA INC TL 11/9/2028
OPTA INC TL OPTA INC TL 11/9/2028
OPTA INCREMENTAL DELAYED TL UNFUNDED
ORGANON & CO.
OUTFRONT MEDIA CAPITAL LLC
OWENS-BROCKWAY GLASS CONTAINER INC.
Paratus Energy Services Ltd.
PARK RIVER HOLDINGS, INC.
PARK-OHIO INDUSTRIES, INC.
PARTY CITY HOLDCO INC.
PARTY CITY HOLDINGS INC. PARTY CITY HOLDINGS INC 144A 8.750000% 02/15/2026
PARTY CITY HOLDINGS INC. PARTY CITY HOLDINGS INC. 8/19/2022
Patriot Rail co TL Patriot Rail co TL 10/15/2026
Patriot Rail co TL Patriot Rail co TL 10/15/2026
PATTERSON-UTI ENERGY, INC.
PHINIA INC.
PILGRIM'S PRIDE CORPORATION
PLANTRONICS, INC.
PM GENERAL PURCHASER LLC
POWER BORROWER LLC
PREMIER ENTERTAINMENT SUB, LLC
PROG Holdings, Inc
PSS Industrial Group Cor PSS Industrial Group Cor 4/10/2025
PSS Industrial Group Cor PSS Industrial Group Cor 4/10/2025
PSS Industrial Group Cor PSS Industrial Group Cor 4/10/2025
PSS Industrial Group Cor PSS Industrial Group Cor 4/10/2025
PSS Industrial Group Cor PSS Industrial Group Cor 4/10/2025
PSS Industrial Group Cor PSS Industrial Group Cor 4/10/2025
QUAD/GRAPHICS, INC.
RADIO ONE
RAILWORKS HOLDINGS, LP
RAIN CARBON INC.
RAIN CII CARBON LLC
RAND PARENT, LLC
RAND PARENT/ATLAS AIR 2/23 TLB RAND PARENT/ATLAS AIR 2/23 TLB 2/8/2028
RAND PARENT/ATLAS AIR 2/23 TLB RAND PARENT/ATLAS AIR 2/23 TLB 2/8/2028
RAND PARENT/ATLAS AIR 2/23 TLB RAND PARENT/ATLAS AIR 2/23 TLB 2/8/2028
RAND PARENT/ATLAS AIR 2/23 TLB RAND PARENT/ATLAS AIR 2/23 TLB 2/8/2028
RAND PARENT/ATLAS AIR 2/23 TLB RAND PARENT/ATLAS AIR 2/23 TLB 2/8/2028
RAND PARENT/ATLAS AIR 2/23 TLB RAND PARENT/ATLAS AIR 2/23 TLB 2/8/2028
RAYONIER A.M. PRODUCTS INC.
REDSTONE HOLDCO
RESEARCH 12/17 Cov Lite RESEARCH 12/17 Cov Lite 12/20/2024
RESEARCH 12/17 Cov Lite RESEARCH 12/17 Cov Lite 12/20/2024
RESEARCH 12/17 Cov Lite RESEARCH 12/17 Cov Lite 12/20/2024
RESEARCH 12/17 Cov Lite RESEARCH 12/17 Cov Lite 12/20/2024
RESEARCH 12/17 Cov Lite RESEARCH 12/17 Cov Lite 12/20/2024
RESEARCH 12/17 Cov Lite RESEARCH 12/17 Cov Lite 12/20/2024
RESEARCH 12/17 Cov Lite RESEARCH 12/17 Cov Lite 12/20/2024
RESEARCH 12/17 Cov Lite RESEARCH 12/17 Cov Lite 12/20/2024
RESEARCH 12/17 Cov Lite RESEARCH 12/17 Cov Lite 12/20/2024
RESEARCH 12/17 Cov Lite RESEARCH 12/17 Cov Lite 12/20/2024
RESEARCH 12/17 Cov Lite RESEARCH 12/17 Cov Lite 12/20/2024
RESEARCH 12/17 Cov Lite RESEARCH 12/17 Cov Lite 12/20/2024
RESEARCH 12/17 Cov Lite RESEARCH 12/17 Cov Lite 12/20/2024
RESEARCH NOW TL (DYNATA)
RLG Holdings INC RLG Holdings INC 7/2/2029
RLG Holdings INC RLG Holdings INC 7/2/2029
RLG Holdings INC RLG Holdings INC 7/2/2029
RLG Holdings INC RLG Holdings INC 7/2/2029
RLG Holdings INC RLG Holdings INC 7/2/2029
RLG Holdings INC RLG Holdings INC 7/2/2029
RLG Holdings INC RLG Holdings INC 7/2/2029
RLG Holdings INC RLG Holdings INC 7/2/2029
RLG Holdings INC RLG Holdings INC 7/2/2029
RLG Holdings INC RLG Holdings INC 7/2/2029
RLG Holdings INC RLG Holdings INC 7/2/2029
RLG Holdings INC RLG Holdings INC 7/2/2029
RLG Holdings INC RLG Holdings INC 7/2/2029
ROPER INDUSTRIAL PRODUCT ROPER INDUSTRIAL PRODUCT 11/30/2029
ROPER INDUSTRIAL PRODUCT ROPER INDUSTRIAL PRODUCT 11/30/2029
ROPER INDUSTRIAL PRODUCT ROPER INDUSTRIAL PRODUCT 11/30/2029
RUNNER BUYER INC. RUNNER BUYER INC. 10/8/2028
RUNNER BUYER INC. RUNNER BUYER INC. 10/8/2028
RUNNER BUYER INC. RUNNER BUYER INC. 10/8/2028
RUNNER BUYER INC. RUNNER BUYER INC. 10/8/2028
RUNNER BUYER INC. RUNNER BUYER INC. 10/8/2028
RUNNER BUYER INC. RUNNER BUYER INC. 10/8/2028
RUNNER BUYER INC. RUNNER BUYER INC. 10/8/2028
RUNNER BUYER INC. RUNNER BUYER INC. 10/8/2028
RUNNER BUYER INC. RUNNER BUYER INC. 10/8/2028
RUNNER BUYER INC. RUNNER BUYER INC. 10/8/2028
RUNNER BUYER INC. RUNNER BUYER INC. 10/8/2028
RUNNER BUYER INC. RUNNER BUYER INC. 10/8/2028
SALEM MEDIA GROUP, INC.
SCIENTIFIC GAMES HOLDINGS LP
SCRIPPS ESCROW, INC.
SCS HOLDINGS I INC.
SHELF DRILLING HOLDINGS, LTD.
SIMMONS FOODS, INC.
Smyrna Ready Mix Concrete, LLC
SOLARIS MIDSTREAM HOLDINGS, LLC
SPANISH BROADCASTING SYSTEM, INC.
SPDR Bloomberg High Yield Bond ETF
SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC
SPIRIT AEROSYSTEMS, INC.
STAPLES, INC.
STAR HOLDING LLC
SUMMIT MIDSTREAM HOLDINGS, LLC SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM F 10.000000% 10/15/2026
SUMMIT MIDSTREAM HOLDINGS, LLC SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM F 12.000000% 10/15/2026
SUMMIT MIDSTREAM HOLDINGS, LLC SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM F 5.750000% 04/15/2025
SUMMIT MIDSTREAM HOLDINGS, LLC SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM F 5.500000% 08/15/2022
SUNCOKE ENERGY PARTNERS, L.P.
SUNCOKE ENERGY, INC.
SWF ESCROW ISSUER CORPORATION
TARGA RESOURCES PARTNERS LP
TENNECO INC.
TERRIER MEDIA BUYER, INC.
THE GEO GROUP, INC.
THE HILLMAN GROUP, INC.
TITAN INTERNATIONAL, INC.
TKC HOLDINGS, INC. TKC HOLDINGS INC 144A 6.875000% 05/15/2028
TKC HOLDINGS, INC. TKC HOLDINGS INC 144A 10.500000% 05/15/2029
TMS INTERNATIONAL CORP.
TOWNSQUARE MEDIA, INC.
TRANSDIGM INC.
TRANSMONTAIGNE PARTNERS LLC
TRANSOCEAN PONTUS LIMITED
TRANSOCEAN POSEIDON LIMITED
TRIDENT TPI HOLDINGS, INC.
TRIMAS CORPORATION
TRIUMPH GROUP, INC.
TRULITE HLDG CORP TRULITE HLDG CORP 2/22/2030
TRULITE HLDG CORP TRULITE HLDG CORP 2/22/2030
TRULITE HLDG CORP TRULITE HLDG CORP 2/22/2030
UNIFRAX ESCROW ISSUER CORPORATION
UPBOUND GROUP, INC.
URBAN ONE, INC.
USA COMPRESSION PARTNERS, LP USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 6.875000% 09/01/2027
USA COMPRESSION PARTNERS, LP USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 6.875000% 04/01/2026
VALLOUREC SA
VAREX IMAGING CORPORATION
VELOCITY VEHICLE GROUP LLC
Venator Finance S.a r.l.
VENGA FIN SA RL TL
VENGA FINANCE S.A R.L.
Venga Finance Sarl Venga Finance Sarl 6/29/2029
Venga Finance Sarl Venga Finance Sarl 6/29/2029
VENTURE GLOBAL LNG, INC.
VERGEGY CONSOLIDATED, VEREGY 10/20 COV-LITE VERGEGY CONSOLIDATED, VEREGY 10/20 COV-LITE 11/2/2027
VERGEGY CONSOLIDATED, VEREGY 10/20 COV-LITE VERGEGY CONSOLIDATED, VEREGY 10/20 COV-LITE 11/2/2027
VERGEGY CONSOLIDATED, VEREGY 10/20 COV-LITE VERGEGY CONSOLIDATED, VEREGY 10/20 COV-LITE 11/2/2027
VERGEGY CONSOLIDATED, VEREGY 10/20 COV-LITE VERGEGY CONSOLIDATED, VEREGY 10/20 COV-LITE 11/2/2027
VERGEGY CONSOLIDATED, VEREGY 10/20 COV-LITE VERGEGY CONSOLIDATED, VEREGY 10/20 COV-LITE 11/2/2027
VERGEGY CONSOLIDATED, VEREGY 10/20 COV-LITE VERGEGY CONSOLIDATED, VEREGY 10/20 COV-LITE 11/2/2027
VERGEGY CONSOLIDATED, VEREGY 10/20 COV-LITE VERGEGY CONSOLIDATED, VEREGY 10/20 COV-LITE 11/2/2027
VERGEGY CONSOLIDATED, VEREGY 10/20 COV-LITE VERGEGY CONSOLIDATED, VEREGY 10/20 COV-LITE 11/2/2027
VIRTUSA CORPORATION
VISTA OUTDOOR INC.
VISTAJET MALTA FINANCE P.L.C.
WAHOO FITNESS LLC WAHOO FITNESS LLC 8/11/2028
WAHOO FITNESS LLC WAHOO FITNESS LLC 8/11/2028
WAHOO FITNESS LLC WAHOO FITNESS LLC 8/11/2028
WAHOO FITNESS LLC WAHOO FITNESS LLC 8/11/2028
WAHOO FITNESS LLC WAHOO FITNESS LLC 8/11/2028
WAHOO FITNESS LLC WAHOO FITNESS LLC 8/11/2028
WAHOO FITNESS LLC WAHOO FITNESS LLC 8/11/2028
WARRIOR MET COAL, INC.
WASH MULTIFAMILY ACQUISITION INC.
WaterBridge 6/19 TLB WaterBridge 6/19 TLB 06/22/2026
WaterBridge 6/19 TLB WaterBridge 6/19 TLB 6/18/2026
WaterBridge 6/19 TLB WaterBridge 6/19 TLB 6/18/2026
WaterBridge 6/19 TLB WaterBridge 6/19 TLB 6/18/2026
WaterBridge 6/19 TLB WaterBridge 6/19 TLB 6/18/2026
WaterBridge 6/19 TLB WaterBridge 6/19 TLB 6/18/2026
WaterBridge 6/19 TLB WaterBridge 6/19 TLB 6/18/2026
WaterBridge 6/19 TLB WaterBridge 6/19 TLB 6/18/2026
WaterBridge 6/19 TLB WaterBridge 6/19 TLB 6/18/2026
WaterBridge 6/19 TLB WaterBridge 6/19 TLB 6/18/2026
Waterbridge 6/24 TLB Waterbridge 6/24 TLB 6/21/2029
Waterbridge 6/24 TLB Waterbridge 6/24 TLB 6/21/2029
WATERBRIDGE MIDSTREAM OPERATING LLC
WAUPACA FOUNDRY WAUPACA FOUNDRY 1/31/2030
WAUPACA FOUNDRY WAUPACA FOUNDRY 1/31/2030
WAUPACA FOUNDRY WAUPACA FOUNDRY 1/31/2030
WELLTEC A/S
WELLTEC INTERNATIONAL ApS
Werner Finco LP Werner Finco LP 7/24/2024
Werner Finco LP Werner Finco LP 7/24/2024
Werner Finco LP Werner Finco LP 7/24/2024
Werner Finco LP Werner Finco LP 7/24/2024
Werner Finco LP Werner Finco LP 7/24/2024
Werner Finco LP Werner Finco LP 7/24/2024
WHITE CAP PARENT, LLC
WILLIAMS SCOTSMAN INTERNATIONAL, INC.
WILSONART LLC
WINNEBAGO INDUSTRIES, INC.
Xerox Holdings Corp