Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$35.59 mm
Liabilities
$1.74 mm
Net assets
$33.85 mm
Number of holdings
427.00
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 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 |
---|---|---|---|---|---|---|---|---|---|---|---|
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc 4.38 01/15/2028 | |||||||||||
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030 | |||||||||||
Acrisure LLC / Acrisure Finance Inc | |||||||||||
Adams Homes Inc | |||||||||||
Adient Global Holdings Ltd | |||||||||||
ADT Corp/The | |||||||||||
Adtalem Global Education Inc | |||||||||||
Aethon United BR LP / Aethon United Finance Corp | |||||||||||
Affinity Interactive | |||||||||||
AG Issuer LLC | |||||||||||
Air Canada | |||||||||||
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88 02/15/2028 | |||||||||||
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.63 01/15/2027 | |||||||||||
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88 02/15/2030 | |||||||||||
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50 03/15/2029 | |||||||||||
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.50 02/15/2028 | |||||||||||
Allied Universal Holdco LLC / Allied Universal Finance Corp | |||||||||||
Allison Transmission Inc | |||||||||||
Altice Financing SA | |||||||||||
AMC Networks Inc | |||||||||||
AMERICAN AIRLINES INC | |||||||||||
American Airlines Inc/AAdvantage Loyalty IP Ltd American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026 | |||||||||||
American Airlines Inc/AAdvantage Loyalty IP Ltd American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75 04/20/2029 | |||||||||||
AmeriGas Partners LP / AmeriGas Finance Corp AmeriGas Partners LP / AmeriGas Finance Corp 5.88 08/20/2026 | |||||||||||
AmeriGas Partners LP / AmeriGas Finance Corp AmeriGas Partners LP / AmeriGas Finance Corp 5.50 05/20/2025 | |||||||||||
AmeriGas Partners LP / AmeriGas Finance Corp AmeriGas Partners LP / AmeriGas Finance Corp 5.75 05/20/2027 | |||||||||||
AmeriTex HoldCo Intermediate LLC | |||||||||||
Antero Midstream Partners LP / Antero Midstream Finance Corp Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38 06/15/2029 | |||||||||||
Antero Midstream Partners LP / Antero Midstream Finance Corp Antero Midstream Partners LP / Antero Midstream Finance Corp 7.88 05/15/2026 | |||||||||||
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | |||||||||||
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | |||||||||||
Apache Corp | |||||||||||
APX Group Inc | |||||||||||
Aramark Services Inc | |||||||||||
Archrock Partners LP / Archrock Partners Finance Corp Archrock Partners LP / Archrock Partners Finance Corp 6.25 04/01/2028 | |||||||||||
Archrock Partners LP / Archrock Partners Finance Corp Archrock Partners LP / Archrock Partners Finance Corp 6.88 04/01/2027 | |||||||||||
Arconic Corp | |||||||||||
Asbury Automotive Group Inc | |||||||||||
Ascent Resources Utica Holdings LLC / ARU Finance Corp Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.88 06/30/2029 | |||||||||||
Ascent Resources Utica Holdings LLC / ARU Finance Corp Ascent Resources Utica Holdings LLC / ARU Finance Corp 7.00 11/01/2026 | |||||||||||
ASGN Inc | |||||||||||
Ashton Woods USA LLC / Ashton Woods Finance Co | |||||||||||
AthenaHealth Group Inc | |||||||||||
ATI Inc | |||||||||||
Atkore Inc | |||||||||||
Atlantica Sustainable Infrastructure PLC | |||||||||||
Avantor Funding Inc | |||||||||||
Avient Corp | |||||||||||
Avis Budget Car Rental LLC / Avis Budget Finance Inc Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | |||||||||||
Avis Budget Car Rental LLC / Avis Budget Finance Inc Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 | |||||||||||
Avis Budget Car Rental LLC / Avis Budget Finance Inc Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.38 03/01/2029 | |||||||||||
Ball Corp | |||||||||||
Bank of America Corp | |||||||||||
Barclays PLC | |||||||||||
Bath & Body Works Inc | |||||||||||
Bausch + Lomb Corp | |||||||||||
Bausch Health Americas Inc | |||||||||||
Bausch Health Cos Inc | |||||||||||
Baytex Energy Corp | |||||||||||
BCPE Empire Holdings Inc | |||||||||||
Beacon Roofing Supply Inc | |||||||||||
Beazer Homes USA Inc | |||||||||||
BellRing Brands Inc | |||||||||||
Berry Global Inc | |||||||||||
Blackstone Mortgage Trust Inc | |||||||||||
Blue Racer Midstream LLC / Blue Racer Finance Corp | |||||||||||
Bombardier Inc | |||||||||||
Boyd Gaming Corp | |||||||||||
Brand Industrial Services Inc | |||||||||||
Bread Financial Holdings Inc | |||||||||||
Brink's Co/The | |||||||||||
Bristow Group Inc | |||||||||||
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | |||||||||||
Brookfield Residential Properties Inc / Brookfield Residential US LLC | |||||||||||
Builders FirstSource Inc | |||||||||||
Caesars Entertainment Inc | |||||||||||
Callon Petroleum Co | |||||||||||
Calpine Corp | |||||||||||
Camelot Finance SA | |||||||||||
Carnival Corp | |||||||||||
Carnival Holdings Bermuda Ltd | |||||||||||
Carpenter Technology Corp | |||||||||||
Castle US Holding Corp | |||||||||||
Castlelake Aviation Finance DAC | |||||||||||
Catalent Pharma Solutions Inc | |||||||||||
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp 5.13 05/01/2027 | |||||||||||
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp 5.38 06/01/2029 | |||||||||||
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030 | |||||||||||
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp 4.50 08/15/2030 | |||||||||||
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031 | |||||||||||
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp 4.50 06/01/2033 | |||||||||||
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp 4.50 05/01/2032 | |||||||||||
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032 | |||||||||||
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp 6.38 09/01/2029 | |||||||||||
CDW LLC / CDW Finance Corp | |||||||||||
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | |||||||||||
Cemex SAB de CV | |||||||||||
Centene Corp | |||||||||||
Century Communities Inc | |||||||||||
Charles River Laboratories International Inc | |||||||||||
Chart Industries Inc | |||||||||||
Chemours Co/The | |||||||||||
Cheniere Energy Inc | |||||||||||
Cheniere Energy Partners LP | |||||||||||
CHS/Community Health Systems Inc | |||||||||||
Churchill Downs Inc | |||||||||||
Cinemark USA Inc | |||||||||||
Citgo Holding Inc | |||||||||||
CITGO Petroleum Corp | |||||||||||
Citigroup Inc | |||||||||||
Civitas Resources Inc | |||||||||||
Clarios Global LP | |||||||||||
Clarios Global LP / Clarios US Finance Co | |||||||||||
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc 5.13 08/15/2027 | |||||||||||
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc 7.88 04/01/2030 | |||||||||||
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc 7.75 04/15/2028 | |||||||||||
Clearway Energy Operating LLC | |||||||||||
Cleveland-Cliffs Inc | |||||||||||
Cloud Software Group Holdings | |||||||||||
Cloud Software Group Inc | |||||||||||
CNX Resources Corp | |||||||||||
Coeur Mining Inc | |||||||||||
Cogent Communications Group Inc | |||||||||||
Coherent Corp | |||||||||||
Coinbase Global Inc | |||||||||||
CommScope Inc | |||||||||||
Compass Group Diversified Holdings LLC | |||||||||||
Compass Minerals International Inc | |||||||||||
Comstock Resources Inc | |||||||||||
Connect Finco SARL / Connect US Finco LLC | |||||||||||
Consensus Cloud Solutions Inc Consensus Cloud Solutions Inc 6.50 10/15/2028 | |||||||||||
Consensus Cloud Solutions Inc Consensus Cloud Solutions Inc 6.00 10/15/2026 | |||||||||||
Consolidated Energy Finance SA | |||||||||||
Constellium SE | |||||||||||
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | |||||||||||
CQP Holdco LP / BIP-V Chinook Holdco LLC | |||||||||||
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | |||||||||||
Crocs Inc | |||||||||||
CrownRock LP / CrownRock Finance Inc | |||||||||||
CSC Holdings LLC | |||||||||||
CTR Partnership LP / CareTrust Capital Corp | |||||||||||
Cushman & Wakefield US Borrower LLC | |||||||||||
Darling Ingredients Inc | |||||||||||
DaVita Inc | |||||||||||
DCP Midstream Operating LP | |||||||||||
Delek Logistics Partners LP / Delek Logistics Finance Corp Delek Logistics Partners LP / Delek Logistics Finance Corp 7.13 06/01/2028 | |||||||||||
Delek Logistics Partners LP / Delek Logistics Finance Corp Delek Logistics Partners LP / Delek Logistics Finance Corp 8.63 03/15/2029 | |||||||||||
Delta Air Lines Inc | |||||||||||
Directv Financing LLC / Directv Financing Co-Obligor Inc | |||||||||||
DISH DBS Corp DISH DBS Corp 5.25 12/01/2026 | |||||||||||
DISH DBS Corp DISH DBS Corp 5.75 12/01/2028 | |||||||||||
DISH DBS Corp DISH DBS Corp 7.75 07/01/2026 | |||||||||||
DISH DBS Corp DISH DBS Corp 5.13 06/01/2029 | |||||||||||
DISH DBS Corp DISH DBS Corp 5.00 03/15/2023 | |||||||||||
DISH Network Corp | |||||||||||
Diversified Healthcare Trust Diversified Healthcare Trust 9.75 06/15/2025 | |||||||||||
Diversified Healthcare Trust Diversified Healthcare Trust 4.38 03/01/2031 | |||||||||||
DT Midstream Inc | |||||||||||
Edgewell Personal Care Co | |||||||||||
Embarq Corp | |||||||||||
Empire Communities Corp | |||||||||||
EMRLD Borrower LP / Emerald Co-Issuer Inc | |||||||||||
Endeavor Energy Resources LP / EER Finance Inc | |||||||||||
Endo Dac / Endo Finance LLC / Endo Finco Inc | |||||||||||
Enerflex Ltd | |||||||||||
Energy Transfer LP | |||||||||||
EnLink Midstream LLC | |||||||||||
EnLink Midstream Partners LP | |||||||||||
Entegris Inc | |||||||||||
EQM Midstream Partners LP | |||||||||||
EQT Corp | |||||||||||
EquipmentShare.com Inc | |||||||||||
Everi Holdings Inc | |||||||||||
Exterran Energy Solutions LP / EES Finance Corp | |||||||||||
Ferrellgas LP / Ferrellgas Finance Corp Ferrellgas LP / Ferrellgas Finance Corp 5.38 04/01/2026 | |||||||||||
Ferrellgas LP / Ferrellgas Finance Corp Ferrellgas LP / Ferrellgas Finance Corp 5.88 04/01/2029 | |||||||||||
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | |||||||||||
FirstCash Inc | |||||||||||
FirstEnergy Corp | |||||||||||
Fly Leasing Ltd | |||||||||||
FMG Resources August 2006 Pty Ltd | |||||||||||
Ford Motor Co | |||||||||||
Ford Motor Credit Co LLC | |||||||||||
Forestar Group Inc | |||||||||||
Fortress Transportation and Infrastructure Investors LLC | |||||||||||
Freedom Mortgage Corp | |||||||||||
Freedom Mortgage Holdings LLC | |||||||||||
Freeport-McMoRan Inc | |||||||||||
Frontier Communications Holdings LLC Frontier Communications Holdings LLC 6.75 05/01/2029 | |||||||||||
Frontier Communications Holdings LLC Frontier Communications Holdings LLC 8.75 05/15/2030 | |||||||||||
Frontier Communications Holdings LLC Frontier Communications Holdings LLC 8.63 03/15/2031 | |||||||||||
FXI Holdings Inc | |||||||||||
Gap Inc/The | |||||||||||
Garda World Security Corp | |||||||||||
GCI LLC | |||||||||||
Gen Digital Inc | |||||||||||
Genesee & Wyoming Inc | |||||||||||
Genesis Energy LP / Genesis Energy Finance Corp Genesis Energy LP / Genesis Energy Finance Corp 7.75 02/01/2028 | |||||||||||
Genesis Energy LP / Genesis Energy Finance Corp Genesis Energy LP / Genesis Energy Finance Corp 8.00 01/15/2027 | |||||||||||
Genesis Energy LP / Genesis Energy Finance Corp Genesis Energy LP / Genesis Energy Finance Corp 7.88 05/15/2032 | |||||||||||
GFL Environmental Inc | |||||||||||
Global Aircraft Leasing Co Ltd | |||||||||||
Go Daddy Operating Co LLC / GD Finance Co Inc | |||||||||||
Goodyear Tire & Rubber Co/The | |||||||||||
GPS Hospitality Holding Co LLC / GPS Finco Inc | |||||||||||
GrafTech Global Enterprises Inc | |||||||||||
Gray Television Inc | |||||||||||
Greystar Real Estate Partners LLC | |||||||||||
Griffon Corp | |||||||||||
H&E Equipment Services Inc | |||||||||||
Harvest Midstream I LP | |||||||||||
HAT Holdings I LLC / HAT Holdings II LLC HAT Holdings I LLC / HAT Holdings II LLC 3.38 06/15/2026 | |||||||||||
HAT Holdings I LLC / HAT Holdings II LLC HAT Holdings I LLC / HAT Holdings II LLC 8.00 06/15/2027 | |||||||||||
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | |||||||||||
HCA Inc | |||||||||||
HealthEquity Inc | |||||||||||
Helix Energy Solutions Group Inc | |||||||||||
Herbalife Nutrition Ltd / HLF Financing Inc | |||||||||||
Hertz Corp/The | |||||||||||
Hess Midstream Operations LP Hess Midstream Operations LP 4.25 02/15/2030 | |||||||||||
Hess Midstream Operations LP Hess Midstream Operations LP 5.13 06/15/2028 | |||||||||||
Hess Midstream Operations LP Hess Midstream Operations LP 5.63 02/15/2026 | |||||||||||
Hilcorp Energy I LP / Hilcorp Finance Co Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | |||||||||||
Hilcorp Energy I LP / Hilcorp Finance Co Hilcorp Energy I LP / Hilcorp Finance Co 5.75 02/01/2029 | |||||||||||
Hilcorp Energy I LP / Hilcorp Finance Co Hilcorp Energy I LP / Hilcorp Finance Co 6.00 02/01/2031 | |||||||||||
Hilcorp Energy I LP / Hilcorp Finance Co Hilcorp Energy I LP / Hilcorp Finance Co 6.00 04/15/2030 | |||||||||||
Hilcorp Energy I LP / Hilcorp Finance Co Hilcorp Energy I LP / Hilcorp Finance Co 6.25 04/15/2032 | |||||||||||
Hilcorp Energy I LP / Hilcorp Finance Co Hilcorp Energy I LP / Hilcorp Finance Co 8.38 11/01/2033 | |||||||||||
Hillenbrand Inc | |||||||||||
Hilton Domestic Operating Co Inc | |||||||||||
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 5.00 06/01/2029 | |||||||||||
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 4.88 07/01/2031 | |||||||||||
Holly Energy Partners LP / Holly Energy Finance Corp | |||||||||||
Howard Hughes Corp/The | |||||||||||
Howard Midstream Energy Partners LLC | |||||||||||
Howmet Aerospace Inc | |||||||||||
Hudbay Minerals Inc | |||||||||||
Hughes Satellite Systems Corp | |||||||||||
IAMGOLD Corp | |||||||||||
Icahn Enterprises LP / Icahn Enterprises Finance Corp Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25 05/15/2026 | |||||||||||
Icahn Enterprises LP / Icahn Enterprises Finance Corp Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.75 09/15/2024 | |||||||||||
Icahn Enterprises LP / Icahn Enterprises Finance Corp Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25 05/15/2027 | |||||||||||
iHeartCommunications Inc | |||||||||||
Imola Merger Corp | |||||||||||
International Game Technology PLC | |||||||||||
IQVIA Inc | |||||||||||
Iron Mountain Inc | |||||||||||
Iron Mountain Information Management Services Inc | |||||||||||
Ithaca Energy North Sea PLC | |||||||||||
ITT Holdings LLC | |||||||||||
Jaguar Land Rover Automotive PLC | |||||||||||
Jazz Securities DAC | |||||||||||
JB Poindexter & Co Inc | |||||||||||
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50 01/15/2030 | |||||||||||
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 6.50 04/15/2029 | |||||||||||
Jefferson Capital Holdings LLC | |||||||||||
JPMorgan Chase & Co | |||||||||||
KB Home | |||||||||||
Kinetik Holdings LP | |||||||||||
Kraft Heinz Foods Co | |||||||||||
LABL Inc | |||||||||||
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | |||||||||||
Lamar Media Corp Lamar Media Corp 3.75 02/15/2028 | |||||||||||
Lamar Media Corp Lamar Media Corp 4.00 02/15/2030 | |||||||||||
Lamar Media Corp Lamar Media Corp 4.88 01/15/2029 | |||||||||||
Lamb Weston Holdings Inc | |||||||||||
LCM Investments Holdings II LLC | |||||||||||
Level 3 Financing Inc | |||||||||||
Life Time Fitness Inc | |||||||||||
LifePoint Health Inc/OLD | |||||||||||
Light & Wonder International Inc | |||||||||||
Lindblad Expeditions LLC | |||||||||||
Lithia Motors Inc | |||||||||||
Live Nation Entertainment Inc | |||||||||||
LogMeIn Inc | |||||||||||
Lumen Technologies Inc | |||||||||||
Macquarie Airfinance Holdings Ltd | |||||||||||
Macy's Retail Holdings LLC Macy's Retail Holdings LLC 5.13 01/15/2042 | |||||||||||
Macy's Retail Holdings LLC Macy's Retail Holdings LLC 5.88 04/01/2029 | |||||||||||
MajorDrive Holdings IV LLC | |||||||||||
Martin Midstream Partners LP / Martin Midstream Finance Corp | |||||||||||
Masonite International Corp | |||||||||||
Matador Resources Co | |||||||||||
Match Group Holdings II LLC Match Group Holdings II LLC 5.00 12/15/2027 | |||||||||||
Match Group Holdings II LLC Match Group Holdings II LLC 3.63 10/01/2031 | |||||||||||
Mattamy Group Corp | |||||||||||
Mattel Inc | |||||||||||
Matthews International Corp | |||||||||||
Mauser Packaging Solutions Holding Co | |||||||||||
Mavis Tire Express Services Topco Corp | |||||||||||
McGraw-Hill Education Inc | |||||||||||
Medline Borrower LP | |||||||||||
MEG Energy Corp | |||||||||||
MGIC Investment Corp | |||||||||||
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc | |||||||||||
MGM Resorts International | |||||||||||
Michaels Cos Inc/The | |||||||||||
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | |||||||||||
Millennium Escrow Corp | |||||||||||
Mineral Resources Ltd | |||||||||||
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | |||||||||||
MIWD Holdco II LLC / MIWD Finance Corp | |||||||||||
Mohegan Tribal Gaming Authority | |||||||||||
Molina Healthcare Inc | |||||||||||
Moss Creek Resources Holdings Inc | |||||||||||
Mozart Debt Merger Sub Inc | |||||||||||
MPH Acquisition Holdings LLC | |||||||||||
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp 5.00 10/15/2027 | |||||||||||
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp 4.63 08/01/2029 | |||||||||||
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp 3.50 03/15/2031 | |||||||||||
MSCI Inc | |||||||||||
Murphy Oil Corp | |||||||||||
Nabors Industries Inc | |||||||||||
Nationstar Mortgage Holdings Inc Nationstar Mortgage Holdings Inc 5.50 08/15/2028 | |||||||||||
Nationstar Mortgage Holdings Inc Nationstar Mortgage Holdings Inc 7.13 02/01/2032 | |||||||||||
Navient Corp | |||||||||||
NCL Corp Ltd | |||||||||||
NCL Finance Ltd | |||||||||||
NCR Atleos Corp | |||||||||||
NCR Voyix Corp | |||||||||||
Neptune Bidco US Inc | |||||||||||
NESCO Holdings II Inc | |||||||||||
New Enterprise Stone & Lime Co Inc | |||||||||||
New Fortress Energy Inc | |||||||||||
Newell Brands Inc | |||||||||||
Newmark Group Inc | |||||||||||
News Corp | |||||||||||
Nexstar Media Inc | |||||||||||
NextEra Energy Operating Partners LP | |||||||||||
NGL Energy Operating LLC / NGL Energy Finance Corp | |||||||||||
NMI Holdings Inc | |||||||||||
Northern Oil & Gas Inc | |||||||||||
NOVA Chemicals Corp | |||||||||||
Novelis Corp | |||||||||||
NRG Energy Inc | |||||||||||
Numericable-SFR SAS | |||||||||||
NuStar Logistics LP | |||||||||||
Occidental Petroleum Corp | |||||||||||
OI European Group BV | |||||||||||
Olin Corp | |||||||||||
Olympus Water US Holding Corp | |||||||||||
ON Semiconductor Corp | |||||||||||
OneMain Finance Corp | |||||||||||
Open Text Corp Open Text Corp 3.88 12/01/2029 | |||||||||||
Open Text Corp Open Text Holdings Inc 4.13 12/01/2031 | |||||||||||
Organon & Co / Organon Foreign Debt Co-Issuer BV | |||||||||||
Outfront Media Capital LLC / Outfront Media Capital Corp | |||||||||||
Owens & Minor Inc | |||||||||||
Owens-Brockway Glass Container Inc | |||||||||||
P&L Development LLC / PLD Finance Corp | |||||||||||
Panther Escrow Issuer LLC | |||||||||||
Par Pharmaceutical Inc | |||||||||||
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | |||||||||||
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7.50 06/01/2025 | |||||||||||
Park River Holdings Inc | |||||||||||
Parkland Corp Parkland Corp 5.88 07/15/2027 | |||||||||||
Parkland Corp Parkland Corp 4.63 05/01/2030 | |||||||||||
Patrick Industries Inc | |||||||||||
Paysafe Finance PLC / Paysafe Holdings US Corp | |||||||||||
PBF Holding Co LLC / PBF Finance Corp PBF Holding Co LLC / PBF Finance Corp 6.00 02/15/2028 | |||||||||||
PBF Holding Co LLC / PBF Finance Corp PBF Holding Co LLC / PBF Finance Corp 7.88 09/15/2030 | |||||||||||
PBF Holding Co LLC / PBF Finance Corp PBF Holding Co LLC / PBF Finance Corp 9.25 05/15/2025 | |||||||||||
PBF Logistics LP / PBF Logistics Finance Corp | |||||||||||
PennyMac Financial Services Inc | |||||||||||
Performance Food Group Inc | |||||||||||
Permian Resources Operating LLC | |||||||||||
PG&E Corp | |||||||||||
PGT Innovations Inc | |||||||||||
Pilgrim's Pride Corp | |||||||||||
Playtika Holding Corp | |||||||||||
PM General Purchaser LLC | |||||||||||
Post Holdings Inc | |||||||||||
Precision Drilling Corp | |||||||||||
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.63 09/01/2029 | |||||||||||
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.88 09/01/2031 | |||||||||||
Presidio Holdings Inc | |||||||||||
Prestige Brands Inc | |||||||||||
Prime Security Services Borrower LLC / Prime Finance Inc Prime Security Services Borrower LLC / Prime Finance Inc 6.25 01/15/2028 | |||||||||||
Prime Security Services Borrower LLC / Prime Finance Inc Prime Security Services Borrower LLC / Prime Finance Inc 3.38 08/31/2027 | |||||||||||
Primo Water Holdings Inc | |||||||||||
Quebecor Media Inc | |||||||||||
QVC Inc | |||||||||||
Rackspace Hosting Inc | |||||||||||
Radian Group Inc | |||||||||||
Rand Parent LLC | |||||||||||
Range Resources Corp | |||||||||||
Realogy Group LLC / Realogy Co-Issuer Corp | |||||||||||
Rent-A-Center Inc/TX | |||||||||||
Ritchie Bros Holdings Inc | |||||||||||
RLJ Lodging Trust LP | |||||||||||
ROCC Holdings LLC | |||||||||||
Rockcliff Energy II LLC | |||||||||||
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4.00 10/15/2033 | |||||||||||
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.88 03/01/2031 | |||||||||||
Rocket Software Inc | |||||||||||
Rockies Express Pipeline LLC | |||||||||||
Royal Caribbean Cruises Ltd | |||||||||||
SBA Communications Corp | |||||||||||
SCIH Salt Holdings Inc SCIH Salt Holdings Inc 4.88 05/01/2028 | |||||||||||
SCIH Salt Holdings Inc SCIH Salt Holdings Inc 6.63 05/01/2029 | |||||||||||
Scotts Miracle-Gro Co/The | |||||||||||
Seadrill Finance Ltd | |||||||||||
Seagate HDD Cayman | |||||||||||
Sealed Air Corp | |||||||||||
Seaspan Corp | |||||||||||
SeaWorld Parks & Entertainment Inc | |||||||||||
Sensata Technologies BV | |||||||||||
Sensata Technologies Inc | |||||||||||
Service Corp International/US | |||||||||||
Service Properties Trust | |||||||||||
Shelf Drilling Holdings Ltd | |||||||||||
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | |||||||||||
Sinclair Television Group Inc | |||||||||||
Sirius XM Radio Inc | |||||||||||
Sizzling Platter LLC / Sizzling Platter Finance Corp | |||||||||||
SM Energy Co | |||||||||||
Smyrna Ready Mix Concrete LLC | |||||||||||
Sonic Automotive Inc | |||||||||||
Southwestern Energy Co | |||||||||||
Spectrum Brands Inc | |||||||||||
Spirit AeroSystems Inc | |||||||||||
Sprint Capital Corp | |||||||||||
Sprint Corp | |||||||||||
SS&C Technologies Inc | |||||||||||
Standard Industries Inc/NJ | |||||||||||
Staples Inc | |||||||||||
State Street Institutional US Government Money Market Fund | |||||||||||
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | |||||||||||
Stena International SA | |||||||||||
STL Holding Co LLC | |||||||||||
Summit Materials LLC / Summit Materials Finance Corp | |||||||||||
Sunnova Energy Corp | |||||||||||
Sunoco LP | |||||||||||
Sunoco LP / Sunoco Finance Corp Sunoco LP / Sunoco Finance Corp 6.00 04/15/2027 | |||||||||||
Sunoco LP / Sunoco Finance Corp Sunoco LP / Sunoco Finance Corp 4.50 04/30/2030 | |||||||||||
Sunoco LP / Sunoco Finance Corp Sunoco LP / Sunoco Finance Corp 7.00 09/15/2028 | |||||||||||
Sunoco LP / Sunoco Finance Corp Sunoco LP / Sunoco Finance Corp 4.50 04/30/2030 | |||||||||||
Superior Plus LP / Superior General Partner Inc | |||||||||||
Synaptics Inc | |||||||||||
T-Mobile USA Inc | |||||||||||
TALEN ENERGY SUPPLY LLC | |||||||||||
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00 12/31/2030 | |||||||||||
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00 09/01/2031 | |||||||||||
Talos Production Inc | |||||||||||
Tap Rock Resources LLC | |||||||||||
Targa Resources Partners LP / Targa Resources Partners Finance Corp Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.00 01/15/2028 | |||||||||||
Targa Resources Partners LP / Targa Resources Partners Finance Corp Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50 07/15/2027 | |||||||||||
Targa Resources Partners LP / Targa Resources Partners Finance Corp Targa Resources Partners LP / Targa Resources Partners Finance Corp | |||||||||||
Targa Resources Partners LP / Targa Resources Partners Finance Corp Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.88 04/15/2026 | |||||||||||
Targa Resources Partners LP / Targa Resources Partners Finance Corp Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.00 01/15/2032 | |||||||||||
Targa Resources Partners LP / Targa Resources Partners Finance Corp Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.00 01/15/2032 | |||||||||||
Taseko Mines Ltd | |||||||||||
Taylor Morrison Communities Inc | |||||||||||
Teine Energy Ltd | |||||||||||
Telecom Italia Capital SA | |||||||||||
Telesat Canada / Telesat LLC | |||||||||||
Tempur Sealy International Inc | |||||||||||
Tenet Healthcare Corp | |||||||||||
Tenneco Inc | |||||||||||
Terex Corp | |||||||||||
TerraForm Power Operating LLC | |||||||||||
Thor Industries Inc | |||||||||||
TransAlta Corp | |||||||||||
TransDigm Inc | |||||||||||
Transocean Guardian Ltd | |||||||||||
Transocean Inc | |||||||||||
Transocean Poseidon Ltd | |||||||||||
Transocean Titan Financing Ltd | |||||||||||
Travel + Leisure Co | |||||||||||
Tri Pointe Homes Inc | |||||||||||
TriMas Corp | |||||||||||
Trinity Industries Inc | |||||||||||
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc Trinseo Materials Operating SCA / Trinseo Materials Finance Inc 5.38 09/01/2025 | |||||||||||
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc Trinseo Materials Operating SCA / Trinseo Materials Finance Inc 5.13 04/01/2029 | |||||||||||
Triumph Group Inc | |||||||||||
Tronox Inc | |||||||||||
TTM Technologies Inc | |||||||||||
Twitter Inc | |||||||||||
Uber Technologies Inc | |||||||||||
UKG Inc | |||||||||||
United Airlines Holdings Inc | |||||||||||
UNITED AIRLINES INC | |||||||||||
United Rentals North America Inc | |||||||||||
United Wholesale Mortgage LLC | |||||||||||
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 10.50 02/15/2028 | |||||||||||
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 4.75 04/15/2028 | |||||||||||
Univision Communications Inc | |||||||||||
UPC Broadband Finco BV | |||||||||||
US Foods Inc | |||||||||||
USA Compression Partners LP / USA Compression Finance Corp USA Compression Partners LP / USA Compression Finance Corp 6.88 09/01/2027 | |||||||||||
USA Compression Partners LP / USA Compression Finance Corp USA Compression Partners LP / USA Compression Finance Corp 7.13 03/15/2029 | |||||||||||
Valaris Ltd | |||||||||||
Vector Group Ltd | |||||||||||
Venture Global Calcasieu Pass LLC | |||||||||||
Venture Global LNG Inc | |||||||||||
Veritas US Inc / Veritas Bermuda Ltd | |||||||||||
Vermilion Energy Inc | |||||||||||
VICI Properties LP / VICI Note Co Inc VICI Properties LP / VICI Note Co Inc 4.63 12/01/2029 | |||||||||||
VICI Properties LP / VICI Note Co Inc VICI Properties LP / VICI Note Co Inc 3.75 02/15/2027 | |||||||||||
VICI Properties LP / VICI Note Co Inc VICI Properties LP / VICI Note Co Inc 4.63 06/15/2025 | |||||||||||
Victoria's Secret & Co | |||||||||||
Victra Holdings LLC / Victra Finance Corp | |||||||||||
Videotron Ltd | |||||||||||
Viking Cruises Ltd | |||||||||||
Viking Ocean Cruises Ship VII Ltd | |||||||||||
Viper Energy Inc | |||||||||||
Virgin Media Secured Finance PLC | |||||||||||
VistaJet Malta Finance PLC / Vista Management Holding Inc VistaJet Malta Finance PLC / Vista Management Holding Inc 6.38 02/01/2030 | |||||||||||
VistaJet Malta Finance PLC / Vista Management Holding Inc VistaJet Malta Finance PLC / Vista Management Holding Inc 7.88 05/01/2027 | |||||||||||
Vistra Operations Co LLC | |||||||||||
Vital Energy Inc | |||||||||||
Vmed O2 UK Financing I PLC | |||||||||||
Vodafone Group PLC | |||||||||||
WASH Multifamily Acquisition Inc | |||||||||||
Weatherford International Ltd | |||||||||||
WESCO Distribution Inc | |||||||||||
Western Global Airlines LLC | |||||||||||
Western Midstream Operating LP | |||||||||||
Williams Scotsman Inc | |||||||||||
Windsor Holdings III LLC | |||||||||||
WMG Acquisition Corp | |||||||||||
WR Grace Holdings LLC WR Grace Holdings LLC 5.63 08/15/2029 | |||||||||||
WR Grace Holdings LLC WR Grace Holdings LLC 4.88 06/15/2027 | |||||||||||
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | |||||||||||
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.50 03/01/2025 | |||||||||||
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.13 10/01/2029 | |||||||||||
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.75 04/15/2025 | |||||||||||
Xerox Holdings Corp | |||||||||||
XPO Inc | |||||||||||
Yum! Brands Inc | |||||||||||
Zayo Group Holdings Inc | |||||||||||
Ziff Davis Inc | |||||||||||
Ziggo BV |