| Holding | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1011778 B.C. Unlimited Liability Co. 1011778 B.C. Unlimited Liability Co., Class Senior Secured First Lien Term Loan | ||||||||||
| 1011778 B.C. Unlimited Liability Co. 1011778 B.C. Unlimited Liability Co., Class Senior Secured First Lien Term Loan | ||||||||||
| 37 Capital CLO 4 Ltd. | ||||||||||
| AAR Escrow Issuer LLC | ||||||||||
| AASET LLC | ||||||||||
| Aaset Trust Aaset Trust, Series 2024-1A, Class A1 | ||||||||||
| Aaset Trust Aaset Trust, Series 2021-2A, Class A | ||||||||||
| Aaset Trust Aaset Trust, Series 2024-1A, Class B | ||||||||||
| AbbVie, Inc. | ||||||||||
| ABG Intermediate Holdings 2 LLC | ||||||||||
| Academy Ltd. | ||||||||||
| Access CIG LLC | ||||||||||
| Acrisure LLC Acrisure LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| Acrisure LLC Acrisure LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| Acrisure LLC Acrisure LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| Acu Petroleo Luxembourg Sarl | ||||||||||
| Acuris Finance U.S., Inc. | ||||||||||
| Adani Electricity Mumbai Ltd. | ||||||||||
| Adani International Container Terminal Pvt. Ltd. | ||||||||||
| Adani Ports & Special Economic Zone Ltd. | ||||||||||
| Adani Transmission Step-One Ltd. | ||||||||||
| AdaptHealth LLC | ||||||||||
| Adaro Indonesia PT | ||||||||||
| ADMI Corp. | ||||||||||
| Advanced Drainage Systems, Inc. | ||||||||||
| AEP Texas, Inc. | ||||||||||
| AEP Transmission Co. LLC | ||||||||||
| Aeropuertos Dominicanos Siglo XXI SA | ||||||||||
| Aethon United BR LP Aethon United BR LP | ||||||||||
| Aethon United BR LP Aethon United BR LP | ||||||||||
| Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2024-X1, Class B | ||||||||||
| Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2023-X1, Class A | ||||||||||
| Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2022-A, Class A | ||||||||||
| AGCO Corp. | ||||||||||
| Agree LP | ||||||||||
| Agrosuper SA | ||||||||||
| AI Aqua Merger Sub, Inc. | ||||||||||
| AIMCO CLO 21 Ltd. | ||||||||||
| Air Canada | ||||||||||
| Air Lease Corp. | ||||||||||
| AL Candelaria Spain SA | ||||||||||
| Alexandria Real Estate Equities, Inc. | ||||||||||
| Ali Group North America Corp. | ||||||||||
| Aligned Data Centers Issuer LLC | ||||||||||
| AlixPartners LLP | ||||||||||
| Allegion US Holding Co., Inc. | ||||||||||
| Alliant Holdings Intermediate LLC Alliant Holdings Intermediate LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| Alliant Holdings Intermediate LLC Alliant Holdings Intermediate LLC | ||||||||||
| Alliant Holdings Intermediate LLC Alliant Holdings Intermediate LLC | ||||||||||
| Alliant Holdings Intermediate LLC Alliant Holdings Intermediate LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| Alliant Holdings Intermediate LLC Alliant Holdings Intermediate LLC | ||||||||||
| Allied Universal Holdco LLC Allied Universal Holdco LLC | ||||||||||
| Allied Universal Holdco LLC Allied Universal Holdco LLC | ||||||||||
| Allied Universal Holdco LLC Allied Universal Holdco LLC | ||||||||||
| AllSpring Buyer LLC | ||||||||||
| Alpha Generation LLC | ||||||||||
| Alterra Mountain Co. | ||||||||||
| Altice France SA | ||||||||||
| Altria Group, Inc. | ||||||||||
| Amazon Holdco, Inc. | ||||||||||
| Amentum Escrow Corp. | ||||||||||
| American Airlines, Inc. American Airlines, Inc. | ||||||||||
| American Airlines, Inc. American Airlines, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| American Airlines, Inc. American Airlines, Inc. | ||||||||||
| American Express Co. | ||||||||||
| American Homes 4 Rent LP | ||||||||||
| American National Group, Inc. | ||||||||||
| Amgen, Inc. | ||||||||||
| AMSR Trust | ||||||||||
| AmWINS Group, Inc. | ||||||||||
| Anheuser-Busch Cos. LLC | ||||||||||
| Antero Midstream Partners LP | ||||||||||
| Anywhere Real Estate Group LLC Anywhere Real Estate Group LLC | ||||||||||
| Anywhere Real Estate Group LLC Anywhere Real Estate Group LLC | ||||||||||
| APi Group DE, Inc. | ||||||||||
| Applied Systems, Inc. Applied Systems, Inc., Class Senior Secured Second Lien Term Loan | ||||||||||
| Applied Systems, Inc. Applied Systems, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Applied Systems, Inc. Applied Systems, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Apro LLC | ||||||||||
| APX Group, Inc. | ||||||||||
| Arbor Realty Commercial Real Estate Notes Ltd. | ||||||||||
| ArcelorMittal SA | ||||||||||
| Archrock Partners LP | ||||||||||
| Arconic Corp. | ||||||||||
| Ardonagh Group Finco Pty. Ltd. | ||||||||||
| AREIT Ltd. | ||||||||||
| Ares Capital Corp. | ||||||||||
| Arizona Public Service Co. | ||||||||||
| Arrow Electronics, Inc. | ||||||||||
| Artera Services LLC Artera Services LLC | ||||||||||
| Artera Services LLC Artera Services LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| Ascend Learning LLC | ||||||||||
| AssuredPartners, Inc. AssuredPartners, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| AssuredPartners, Inc. AssuredPartners, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Assuredpartners, Inc.-term Loan CME Term Sofr+3.75 | ||||||||||
| Asurion LLC | ||||||||||
| AT&T, Inc. | ||||||||||
| AthenaHealth Group, Inc. AthenaHealth Group, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| AthenaHealth Group, Inc. AthenaHealth Group, Inc. | ||||||||||
| Athene Global Funding | ||||||||||
| Athene Holding Ltd. | ||||||||||
| Atlassian Corp. | ||||||||||
| AutoZone, Inc. | ||||||||||
| Avant Loans Funding Trust | ||||||||||
| Aveanna Healthcare LLC | ||||||||||
| Aviation Capital Group LLC | ||||||||||
| Avient Corp. | ||||||||||
| Avolon Holdings Funding Ltd. | ||||||||||
| Bain Capital Credit CLO Ltd. | ||||||||||
| Banco Continental SAECA | ||||||||||
| Banco de Bogota SA | ||||||||||
| Banco de Credito del Peru S.A. | ||||||||||
| Banco del Estado de Chile | ||||||||||
| Banco do Brasil SA | ||||||||||
| Banco do Estado do Rio Grande do Sul SA | ||||||||||
| Banco General SA | ||||||||||
| Banco GNB Sudameris SA | ||||||||||
| Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa | ||||||||||
| Banco Industrial SA | ||||||||||
| Banco Internacional del Peru SAA Interbank | ||||||||||
| Banco Mercantil del Norte SA | ||||||||||
| Banco Nacional de Comercio Exterior SNC | ||||||||||
| Banco Nacional de Panama | ||||||||||
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | ||||||||||
| Bancolombia SA | ||||||||||
| BANK BANK, Series 2018-BN11, Class C | ||||||||||
| BANK BANK, Series 2021-BN32, Class A4 | ||||||||||
| BANK BANK, Series 2021-BN38, Class A5 | ||||||||||
| BANK BANK, Series 2023-BNK46, Class XA | ||||||||||
| BANK BANK, Series 2019-BN23, Class A3 | ||||||||||
| BANK BANK, Series 2018-BN14, Class A3 | ||||||||||
| BANK BANK, Series 2022-BNK43, Class C | ||||||||||
| Bank Hapoalim BM | ||||||||||
| Bank Leumi Le-Israel BM | ||||||||||
| Bank Negara Indonesia Persero Tbk. PT | ||||||||||
| Bank of America Corp. | ||||||||||
| Bank of America Merrill Lynch Commercial Mortgage Trust Bank of America Merrill Lynch Commercial Mortgage Trust, Series 2017-BNK3, Class A3 | ||||||||||
| Bank of America Merrill Lynch Commercial Mortgage Trust Bank of America Merrill Lynch Commercial Mortgage Trust, Series 2016-UB10, Class C | ||||||||||
| Bank of Montreal | ||||||||||
| Bank of New York Mellon Corp. (The) | ||||||||||
| Bank of Nova Scotia (The) | ||||||||||
| BANK5 BANK5, Series 2024-5YR9, Class A3 | ||||||||||
| BANK5 BANK5, Series 2023-5YR1, Class XA | ||||||||||
| BANK5 BANK5, Series 2024-5YR7, Class A2 | ||||||||||
| BAT Capital Corp. | ||||||||||
| Bausch & Lomb Corp. | ||||||||||
| Bausch + Lomb Corp. | ||||||||||
| BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2021-C11, Class ASB | ||||||||||
| BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2024-5C29, Class A3 | ||||||||||
| BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2021-C12, Class A5 | ||||||||||
| BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2023-C19, Class A5 | ||||||||||
| BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2022-C17, Class A5 | ||||||||||
| BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2021-C12, Class AS | ||||||||||
| BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2021-C9, Class A5 | ||||||||||
| BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2022-C16, Class A5 | ||||||||||
| BBVA Bancomer SA | ||||||||||
| BCPE Empire Holdings, Inc. | ||||||||||
| BCPE Pequod Buyer, Inc. | ||||||||||
| BDS LLC | ||||||||||
| Beacon Roofing Supply, Inc. | ||||||||||
| Becton Dickinson & Co. | ||||||||||
| Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2022-B37, Class C | ||||||||||
| Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2023-V3, Class XA | ||||||||||
| Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2023-B38, Class A4 | ||||||||||
| Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B15, Class A4 | ||||||||||
| Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2022-B35, Class C | ||||||||||
| Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2018-B2, Class XA | ||||||||||
| Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2024-V8, Class A2 | ||||||||||
| Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2024-V10, Class A3 | ||||||||||
| Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B14, Class ASB | ||||||||||
| Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2021-B31, Class A5 | ||||||||||
| Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2024-V9, Class A3 | ||||||||||
| Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B13, Class A3 | ||||||||||
| Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2024-V7, Class A2 | ||||||||||
| Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2020-B19, Class A2 | ||||||||||
| BHP Billiton Finance USA Ltd. | ||||||||||
| Bioceanico Sovereign Certificate Ltd. | ||||||||||
| Black Hills Corp. | ||||||||||
| BlackRock Funding, Inc. BlackRock Funding, Inc. | ||||||||||
| BlackRock Funding, Inc. BlackRock Funding, Inc. | ||||||||||
| Blackstone Holdings Finance Co. LLC | ||||||||||
| Blue Racer Midstream LLC | ||||||||||
| BMO Mortgage Trust BMO Mortgage Trust, Series 2024-5C3, Class AS | ||||||||||
| BMO Mortgage Trust BMO Mortgage Trust, Series 2024-5C6, Class A3 | ||||||||||
| Boeing Co. (The) | ||||||||||
| Bombardier, Inc. | ||||||||||
| Boxer Parent Co., Inc. Boxer Parent Co., Inc., Class Senior Secured Second Lien Term Loan | ||||||||||
| Boxer Parent Co., Inc. Boxer Parent Co., Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Boxer Parent Co., Inc. Boxer Parent Co., Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Boxer Parent Co., Inc. Boxer Parent Co., Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Boyd Gaming Corp. | ||||||||||
| Boyne USA, Inc. | ||||||||||
| BP Capital Markets America, Inc. | ||||||||||
| BPR Trust | ||||||||||
| Brand Industrial Services, Inc. Brand Industrial Services, Inc. | ||||||||||
| Brand Industrial Services, Inc. Brand Industrial Services, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Brand Industrial Services, Inc. Brand Industrial Services, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Braskem Netherlands Finance BV | ||||||||||
| BRAVO Residential Funding Trust BRAVO Residential Funding Trust, Series 2023-NQM3, Class A1 | ||||||||||
| BRAVO Residential Funding Trust BRAVO Residential Funding Trust, Series 2023-NQM5, Class A1 | ||||||||||
| Bristol-Myers Squibb Co. | ||||||||||
| Broadcom, Inc. | ||||||||||
| Broadstreet Partners, Inc. Broadstreet Partners, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Broadstreet Partners, Inc. Broadstreet Partners, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Brooklyn Union Gas Co. (The) | ||||||||||
| Brown & Brown, Inc. | ||||||||||
| Brown Group Holding LLC | ||||||||||
| BRSP Ltd. | ||||||||||
| BSPRT Issuer Ltd. | ||||||||||
| Buckeye Partners LP Buckeye Partners LP | ||||||||||
| Buckeye Partners LP Buckeye Partners LP, Class Senior Secured First Lien Term Loan | ||||||||||
| Buffalo Energy Mexico Holdings | ||||||||||
| Builders FirstSource, Inc. | ||||||||||
| Bunge Ltd. Finance Corp. | ||||||||||
| Burlington Northern Santa Fe LLC | ||||||||||
| Business Jet Securities LLC | ||||||||||
| BX Commercial Mortgage Trust | ||||||||||
| Caesars Entertainment, Inc. Caesars Entertainment, Inc. | ||||||||||
| Caesars Entertainment, Inc. Caesars Entertainment, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Callon Petroleum Co. | ||||||||||
| Calpine Corp. | ||||||||||
| Camelot U.S. Acquisition LLC | ||||||||||
| Campbell Soup Co. | ||||||||||
| Canacol Energy Ltd. | ||||||||||
| Cantor Commercial Real Estate Lending | ||||||||||
| CAP SA | ||||||||||
| Captree Park CLO Ltd. | ||||||||||
| Carnival Corp. Carnival Corp., Class Senior Secured First Lien Term Loan | ||||||||||
| Carnival Corp. Carnival Corp., Class Senior Secured First Lien Term Loan | ||||||||||
| Carrier Global Corp. | ||||||||||
| Carvana Auto Receivables Trust | ||||||||||
| Carvana Co. | ||||||||||
| Castlelake Aviation One DAC | ||||||||||
| Catalent Pharma Solutions, Inc. | ||||||||||
| CBAM Ltd. | ||||||||||
| CCO Holdings LLC CCO Holdings LLC | ||||||||||
| CCO Holdings LLC CCO Holdings LLC | ||||||||||
| CCO Holdings LLC CCO Holdings LLC | ||||||||||
| Cedar Fair LP | ||||||||||
| Cemex SAB de CV | ||||||||||
| Cengage Learning, Inc. Cengage Learning, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Cengage Learning, Inc. Cengage Learning, Inc. | ||||||||||
| Centene Corp. | ||||||||||
| Central Parent LLC Central Parent LLC | ||||||||||
| Central Parent LLC Central Parent LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| Central Parent LLC Central Parent LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| CF Industries, Inc. | ||||||||||
| CFCRE Commercial Mortgage Trust | ||||||||||
| Charter Communications Operating LLC Charter Communications Operating LLC | ||||||||||
| Charter Communications Operating LLC Charter Communications Operating LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| Charter Next Generation, Inc. Charter Next Generation, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Charter Next Generation, Inc. Charter Next Generation, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Cheniere Energy, Inc. | ||||||||||
| Chesapeake Energy Corp. | ||||||||||
| CHG Healthcare Services, Inc. CHG Healthcare Services, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| CHG Healthcare Services, Inc. CHG Healthcare Services, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Chile Electricity PEC SpA | ||||||||||
| Chord Energy Corp. | ||||||||||
| CHS/Community Health Systems, Inc. | ||||||||||
| Cia de Minas Buenaventura SAA | ||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2018-C5, Class A3 | ||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class C | ||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2017-P7, Class A3 | ||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2022-GC48, Class A5 | ||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2018-B2, Class A3 | ||||||||||
| Citigroup Mortgage Loan Trust | ||||||||||
| Citigroup, Inc. | ||||||||||
| Citizens Financial Group, Inc. | ||||||||||
| Civitas Resources, Inc. | ||||||||||
| Clarios Global LP Clarios Global LP, Class Senior Secured First Lien Term Loan | ||||||||||
| Clarios Global LP Clarios Global LP | ||||||||||
| Clear Channel Outdoor Holdings, Inc. | ||||||||||
| Cloud Software Group, Inc. | ||||||||||
| ClubCorp Holdings, Inc. | ||||||||||
| Clydesdale Acquisition Holdings, Inc. | ||||||||||
| CNH Industrial Capital LLC | ||||||||||
| CNX Resources Corp. | ||||||||||
| Cologix Data Centers US Issuer LLC | ||||||||||
| COLT Mortgage Loan Trust | ||||||||||
| Comcast Corp. | ||||||||||
| Cometa Energia SA de CV | ||||||||||
| Comision Federal de Electricidad | ||||||||||
| Commercial Mortgage Trust | ||||||||||
| CommScope, Inc. | ||||||||||
| Compass Datacenters Issuer II LLC Compass Datacenters Issuer II LLC, Series 2024-1A, Class B | ||||||||||
| Compass Datacenters Issuer II LLC Compass Datacenters Issuer II LLC, Series 2024-2A, Class B2 | ||||||||||
| Concentra Health Services, Inc. | ||||||||||
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M2 | ||||||||||
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | ||||||||||
| Consolidated Communications, Inc. | ||||||||||
| Constellation Brands, Inc. | ||||||||||
| Continental Resources, Inc. | ||||||||||
| Cornerstone Building Brands, Inc. | ||||||||||
| Corp. Financiera de Desarrollo SA | ||||||||||
| Cosan Overseas Ltd. | ||||||||||
| Cotiviti Corp. | ||||||||||
| Coty, Inc. Coty, Inc. | ||||||||||
| Coty, Inc. Coty, Inc. | ||||||||||
| Cougar JV Subsidiary LLC | ||||||||||
| CPI Holdco B LLC | ||||||||||
| CQP Holdco LP | ||||||||||
| Credit Acceptance Corp. | ||||||||||
| Cross Mortgage Trust | ||||||||||
| Crown Castle, Inc. | ||||||||||
| CSC Holdings LLC | ||||||||||
| CSMC Trust | ||||||||||
| CSN Resources SA | ||||||||||
| CSX Corp. | ||||||||||
| CT Trust | ||||||||||
| CVS Health Corp. | ||||||||||
| CyrusOne Data Centers Issuer I LLC CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | ||||||||||
| CyrusOne Data Centers Issuer I LLC CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class A2 | ||||||||||
| DataBank Issuer | ||||||||||
| DBJPM Mortgage Trust DBJPM Mortgage Trust, Series 2020-C9, Class ASB | ||||||||||
| DBJPM Mortgage Trust DBJPM Mortgage Trust, Series 2016-C1, Class B | ||||||||||
| DBJPM Mortgage Trust DBJPM Mortgage Trust, Series 2016-C1, Class C | ||||||||||
| DBS Group Holdings Ltd. | ||||||||||
| DCert Buyer, Inc. | ||||||||||
| Dealer Tire LLC | ||||||||||
| Deephaven Residential Mortgage Trust | ||||||||||
| Deerfield Dakota Holding LLC | ||||||||||
| Del Amo Fashion Center Trust | ||||||||||
| Delta 2 (Lux) Sarl Delta 2 (Lux) Sarl, Class Senior Secured First Lien Term Loan | ||||||||||
| Delta 2 (Lux) Sarl Delta 2 (Lux) Sarl, Class Senior Secured First Lien Term Loan | ||||||||||
| Devon Energy Corp. | ||||||||||
| DG Investment Intermediate Holdings 2, Inc. | ||||||||||
| Diamond Resorts Owner Trust | ||||||||||
| Dick's Sporting Goods, Inc. | ||||||||||
| Directv Financing LLC Directv Financing LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| Directv Financing LLC Directv Financing LLC | ||||||||||
| Discover Financial Services | ||||||||||
| Dividend Solar Loans LLC | ||||||||||
| Dollar Tree, Inc. | ||||||||||
| Dominican Republic | ||||||||||
| Dornoch Debt Merger Sub, Inc. | ||||||||||
| DR Horton, Inc. | ||||||||||
| Dryden 78 CLO Ltd. | ||||||||||
| DTE Energy Co. | ||||||||||
| Duke Energy Carolinas LLC | ||||||||||
| Duke Energy Corp. | ||||||||||
| Dun & Bradstreet Corp. (The) | ||||||||||
| Dynasty Acquisition Co., Inc. Dynasty Acquisition Co., Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Dynasty Acquisition Co., Inc. Dynasty Acquisition Co., Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Dynasty Acquisition Co., Inc. Dynasty Acquisition Co., Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Dynasty Acquisition Co., Inc. Dynasty Acquisition Co., Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| EAB Global, Inc. EAB Global, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| EAB Global, Inc. EAB Global, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Eagle Parent Corp. | ||||||||||
| Eaton Vance CLO Ltd. | ||||||||||
| Ecopetrol SA | ||||||||||
| Ecovyst Catalyst Technologies LLC | ||||||||||
| Edelman Financial Engines Center LLC | ||||||||||
| Edgewater Generation LLC | ||||||||||
| EG Group Ltd. | ||||||||||
| EIG Pearl Holdings Sarl | ||||||||||
| Elevance Health, Inc. | ||||||||||
| Elmwood CLO 28 Ltd. | ||||||||||
| Elmwood CLO XII Ltd. | ||||||||||
| Empower CLO Ltd. | ||||||||||
| Empresas Publicas de Medellin ESP | ||||||||||
| EMRLD Borrower LP EMRLD Borrower LP, Class Senior Secured First Lien Term Loan | ||||||||||
| EMRLD Borrower LP EMRLD Borrower LP | ||||||||||
| EMRLD Borrower LP EMRLD Borrower LP | ||||||||||
| EMRLD Borrower LP EMRLD Borrower LP, Class Senior Secured First Lien Term Loan | ||||||||||
| Energuate Trust | ||||||||||
| Energy Transfer LP | ||||||||||
| EnLink Midstream LLC | ||||||||||
| Entergy Arkansas LLC | ||||||||||
| Entergy Louisiana LLC | ||||||||||
| Epicor Software Corp. Epicor Software Corp., Class Senior Secured First Lien Term Loan | ||||||||||
| Epicor Software Corp. Epicor Software Corp., Class Senior Secured First Lien Term Loan | ||||||||||
| EQM Midstream Partners LP | ||||||||||
| Equinix, Inc. | ||||||||||
| Essential Utilities, Inc. | ||||||||||
| Everi Holdings, Inc. | ||||||||||
| Eversource Energy | ||||||||||
| EWC Master Issuer LLC | ||||||||||
| Exelon Corp. | ||||||||||
| Expedia Group, Inc. Expedia Group, Inc. | ||||||||||
| Expedia Group, Inc. Expedia Group, Inc. | ||||||||||
| Expedia Group, Inc. Expedia Group, Inc. | ||||||||||
| ExteNet Issuer LLC | ||||||||||
| F&G Annuities & Life, Inc. | ||||||||||
| Ferrellgas LP | ||||||||||
| Fertitta Entertainment LLC Fertitta Entertainment LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| Fertitta Entertainment LLC Fertitta Entertainment LLC | ||||||||||
| FHLMC Pool | ||||||||||
| FHLMC STACR REMIC Trust | ||||||||||
| Fideicomiso PA Pacifico Tres | ||||||||||
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | ||||||||||
| First Advantage Holdings LLC | ||||||||||
| Fiserv, Inc. | ||||||||||
| FIVE Mortgage Trust | ||||||||||
| Fleetcor Technologies Operating Co. LLC | ||||||||||
| FNMA | ||||||||||
| Focus Financial Partners LLC Focus Financial Partners LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| Focus Financial Partners LLC Focus Financial Partners LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| Ford Motor Co. | ||||||||||
| Fortrea Holdings, Inc. | ||||||||||
| Fortress Transportation and Infrastructure Investors LLC | ||||||||||
| Freeport Indonesia PT | ||||||||||
| Frigorifico Concepcion SA | ||||||||||
| Froneri US Inc. | ||||||||||
| Frontier Communications Holdings LLC Frontier Communications Holdings LLC | ||||||||||
| Frontier Communications Holdings LLC Frontier Communications Holdings LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| Frontier Communications Holdings LLC Frontier Communications Holdings LLC | ||||||||||
| Frontier Communications Holdings LLC Frontier Communications Holdings LLC | ||||||||||
| Frontier Communications Holdings LLC Frontier Communications Holdings LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| Full House Resorts, Inc. | ||||||||||
| Gainwell Acquisition Corp. | ||||||||||
| Galaxy Pipeline Assets Bidco Ltd. | ||||||||||
| Gap, Inc. (The) | ||||||||||
| Garda World Security Corp. Garda World Security Corp. | ||||||||||
| Garda World Security Corp. Garda World Security Corp., Class Senior Secured First Lien Term Loan | ||||||||||
| Garda World Security Corp. Garda World Security Corp., Class Senior Secured First Lien Term Loan | ||||||||||
| GBT US III LLC | ||||||||||
| Gen Digital, Inc. | ||||||||||
| General Motors Financial Co., Inc. | ||||||||||
| Genesee & Wyoming, Inc. | ||||||||||
| Genesys Cloud Services Holdings I LLC | ||||||||||
| Genuine Parts Co. | ||||||||||
| Geopark Ltd. | ||||||||||
| GFL Environmental, Inc. | ||||||||||
| GGAM Finance Ltd. | ||||||||||
| Gilead Sciences, Inc. | ||||||||||
| GIP Pilot Acquisition Partners LP GIP Pilot Acquisition Partners LP, Class Senior Secured First Lien Term Loan | ||||||||||
| GIP Pilot Acquisition Partners LP GIP Pilot Acquisition Partners LP, Class Senior Secured First Lien Term Loan | ||||||||||
| Glencore Funding LLC | ||||||||||
| Global Aircraft Leasing Co. Ltd. Global Aircraft Leasing Co. Ltd. | ||||||||||
| Global Aircraft Leasing Co. Ltd. Global Aircraft Leasing Co. Ltd. | ||||||||||
| Global Bank Corp. | ||||||||||
| Global Payments, Inc. | ||||||||||
| GLS Auto Receivables Issuer Trust | ||||||||||
| GNL Quintero SA | ||||||||||
| GNMA | ||||||||||
| Go Daddy Operating Co. LLC | ||||||||||
| GoGo Intermediate Holdings LLC | ||||||||||
| Gold Fields Orogen Holdings BVI Ltd. | ||||||||||
| Goldman Sachs Group, Inc. (The) | ||||||||||
| Graham Packaging Co., Inc. | ||||||||||
| Gran Tierra Energy, Inc. | ||||||||||
| Grant Thornton Advisors LLC | ||||||||||
| Gray Television, Inc. | ||||||||||
| Great Outdoors Group LLC | ||||||||||
| Greystone CRE Notes Ltd. Greystone CRE Notes Ltd., Series 2021-FL3, Class B | ||||||||||
| Greystone CRE Notes Ltd. Greystone CRE Notes Ltd., Series 2021-FL3, Class A | ||||||||||
| Griffon Corp. | ||||||||||
| Grifols Worldwide Operations Ltd. | ||||||||||
| GS Mortgage Securities Corp. Trust | ||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2019-GC42, Class A3 | ||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2017-GS7, Class XA | ||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2019-GSA1, Class C | ||||||||||
| GTCR AP Finance, Inc. | ||||||||||
| GTCR Everest Borrower LLC GTCR Everest Borrower LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| GTCR Everest Borrower LLC GTCR Everest Borrower LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| GTCR W Merger Sub LLC | ||||||||||
| Guara Norte Sarl | ||||||||||
| Gulfport Energy Corp. | ||||||||||
| Hamilton Projects Acquiror LLC | ||||||||||
| Harbor Freight Tools USA, Inc. Harbor Freight Tools USA, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Harbor Freight Tools USA, Inc. Harbor Freight Tools USA, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Harvest Midstream I LP | ||||||||||
| HCA, Inc. | ||||||||||
| Hess Midstream Operations LP | ||||||||||
| Hewlett Packard Enterprise Co. | ||||||||||
| Hexion Holdings Corp. | ||||||||||
| Hightower Holding LLC | ||||||||||
| Hilcorp Energy I LP Hilcorp Energy I LP | ||||||||||
| Hilcorp Energy I LP Hilcorp Energy I LP | ||||||||||
| Hilton Grand Vacations Trust | ||||||||||
| Home Depot, Inc. (The) | ||||||||||
| HOMES Trust | ||||||||||
| Horizon Aircraft Finance IV Ltd. | ||||||||||
| Host Hotels & Resorts LP | ||||||||||
| Howmet Aerospace, Inc. | ||||||||||
| HTL Commercial Mortgage Trust | ||||||||||
| HUB International Ltd. | ||||||||||
| Hunt Oil Co. of Peru LLC Sucursal Del Peru | ||||||||||
| Husky Injection Molding Systems Ltd. Husky Injection Molding Systems Ltd. | ||||||||||
| Husky Injection Molding Systems Ltd. Husky Injection Molding Systems Ltd., Class Senior Secured First Lien Term Loan | ||||||||||
| Hyatt Hotels Corp. | ||||||||||
| Hyundai Capital America | ||||||||||
| Illuminate Buyer LLC | ||||||||||
| IMT Trust | ||||||||||
| Indonesia Asahan Aluminium PT Indonesia Asahan Aluminium PT | ||||||||||
| Indonesia Asahan Aluminium PT Indonesia Asahan Aluminium PT | ||||||||||
| Industrias Penoles SAB de CV | ||||||||||
| Ineos U.S. Finance LLC Ineos U.S. Finance LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| Ineos U.S. Finance LLC Ineos U.S. Finance LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| Ineos U.S. Petrochem LLC | ||||||||||
| Ingersoll-Rand Services Co. | ||||||||||
| Inkia Energy Ltd. | ||||||||||
| InRetail Consumer | ||||||||||
| InRetail Shopping Malls | ||||||||||
| Intercorp Financial Services, Inc. | ||||||||||
| Intuit, Inc. | ||||||||||
| Invitation Homes Operating Partnership LP | ||||||||||
| Invitation Homes Trust | ||||||||||
| ION Trading Finance Ltd. | ||||||||||
| IQVIA, Inc. | ||||||||||
| IRB Holding Corp. | ||||||||||
| Iron Mountain, Inc. | ||||||||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust | ||||||||||
| Jack in the Box Funding LLC | ||||||||||
| Jazz Pharmaceuticals plc | ||||||||||
| JBS USA Holding Lux Sarl | ||||||||||
| JetBlue Airways Corp. | ||||||||||
| JPMBB Commercial Mortgage Securities Trust | ||||||||||
| JPMCC Commercial Mortgage Securities Trust | ||||||||||
| JPMorgan Chase & Co. | ||||||||||
| JPMorgan U.S. Government Money Market Fund | ||||||||||
| JSW Hydro Energy Ltd. | ||||||||||
| JSW Infrastructure Ltd. | ||||||||||
| Kenan Advantage Group, Inc. (The) | ||||||||||
| Keurig Dr Pepper, Inc. | ||||||||||
| Kinder Morgan Energy Partners LP | ||||||||||
| Kodiak Gas Services LLC | ||||||||||
| KREF Ltd. | ||||||||||
| Kroger Co. (The) | ||||||||||
| Kronos Acquisition Holdings, Inc. Kronos Acquisition Holdings, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Kronos Acquisition Holdings, Inc. Kronos Acquisition Holdings, Inc. | ||||||||||
| Kronos Acquisition Holdings, Inc. Kronos Acquisition Holdings, Inc., Senior Secured First Lien Term Loan | ||||||||||
| Kronos Acquisition Holdings, Inc. Kronos Acquisition Holdings, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Laboratory Corp. of America Holdings | ||||||||||
| LBM Acquisition LLC LBM Acquisition LLC | ||||||||||
| LBM Acquisition LLC LBM Acquisition LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| LBM Acquisition LLC LBM Acquisition LLC, Senior Secured First Lien Term Loan | ||||||||||
| LC Ahab U.S. Bidco LLC | ||||||||||
| LD Celulose International GmbH | ||||||||||
| Legacy LifePoint Health LLC | ||||||||||
| Legacy Mortgage Asset Trust | ||||||||||
| Lendbuzz Securitization Trust | ||||||||||
| Leslie's Poolmart, Inc. | ||||||||||
| Level 3 Financing, Inc. | ||||||||||
| Lifepoint Health, Inc. | ||||||||||
| LifePoint Health, Inc. | ||||||||||
| Light & Wonder International, Inc. | ||||||||||
| Lightning Power LLC Lightning Power LLC | ||||||||||
| Lightning Power LLC Lightning Power LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| Lima Metro Line 2 Finance Ltd. | ||||||||||
| Lions Gate Capital Holdings LLC | ||||||||||
| Live Nation Entertainment, Inc. | ||||||||||
| LLPL Capital Pte. Ltd. | ||||||||||
| LoanCore Issuer Ltd. | ||||||||||
| Lockheed Martin Corp. | ||||||||||
| Lowe's Cos., Inc. | ||||||||||
| LSTAR Commercial Mortgage Trust | ||||||||||
| Lummus Technology Holdings V LLC Lummus Technology Holdings V LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| Lummus Technology Holdings V LLC Lummus Technology Holdings V LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| Lunar Structured Aircraft Portfolio Notes | ||||||||||
| Macquarie Airfinance Holdings Ltd. | ||||||||||
| Macquarie Group Ltd. | ||||||||||
| Macy's Retail Holdings LLC | ||||||||||
| Madison IAQ LLC | ||||||||||
| Madison Safety & Flow LLC | ||||||||||
| Marble Point CLO XI Ltd. | ||||||||||
| Markel Group, Inc. | ||||||||||
| Marriott International, Inc. | ||||||||||
| Marvell Technology, Inc. | ||||||||||
| MasTec, Inc. | ||||||||||
| Matador Resources Co. | ||||||||||
| Match Group Holdings II LLC | ||||||||||
| Mavis Tire Express Services Topco Corp. Mavis Tire Express Services Topco Corp., Class Senior Secured First Lien Term Loan | ||||||||||
| Mavis Tire Express Services Topco Corp. Mavis Tire Express Services Topco Corp. | ||||||||||
| Mavis Tire Express Services Topco Corp. Mavis Tire Express Services Topco Corp., Class Senior Secured First Lien Term Loan | ||||||||||
| McAfee Corp. | ||||||||||
| McDonald's Corp. | ||||||||||
| McGraw-Hill Education, Inc. | ||||||||||
| Medco Laurel Tree Pte. Ltd. | ||||||||||
| Medco Oak Tree Pte. Ltd. | ||||||||||
| Medline Borrower LP Medline Borrower LP, Class Senior Secured First Lien Term Loan | ||||||||||
| Medline Borrower LP Medline Borrower LP | ||||||||||
| Medline Borrower LP Medline Borrower LP | ||||||||||
| Medline Borrower LP Medline Borrower LP, Class Senior Secured First Lien Term Loan | ||||||||||
| MEGlobal Canada ULC | ||||||||||
| Meta Platforms, Inc. | ||||||||||
| MetLife, Inc. | ||||||||||
| MetroNet Infrastructure Issuer LLC | ||||||||||
| Mexico Generadora de Energia S de rl | ||||||||||
| MF1 LLC | ||||||||||
| MF1 Ltd. | ||||||||||
| MF1 Multifamily Housing Mortgage Loan Trust MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class AS | ||||||||||
| MF1 Multifamily Housing Mortgage Loan Trust MF1 Multifamily Housing Mortgage Loan Trust, Series 2024-FL15, Class A | ||||||||||
| MI Windows and Doors LLC | ||||||||||
| Michaels Cos., Inc. (The) | ||||||||||
| Midocean Credit CLO IX | ||||||||||
| Midwest Gaming Borrower LLC | ||||||||||
| Millicom International Cellular SA | ||||||||||
| Minejesa Capital BV | ||||||||||
| Minerva Luxembourg SA | ||||||||||
| Minsur SA | ||||||||||
| Mitchell International, Inc. Mitchell International, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Mitchell International, Inc. Mitchell International, Inc., Class Senior Secured Second Lien Term Loan | ||||||||||
| Mitchell International, Inc. Mitchell International, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Mitchell International, Inc. Mitchell International, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Miter Brands Acquisition Holdco, Inc. | ||||||||||
| MIWD Holdco II LLC | ||||||||||
| Modena Buyer LLC | ||||||||||
| ModivCare Escrow Issuer, Inc. | ||||||||||
| Mong Duong Finance Holdings BV | ||||||||||
| Monongahela Power Co. | ||||||||||
| Morgan Stanley | ||||||||||
| Morgan Stanley Bank of America Merrill Lynch Trust | ||||||||||
| Morgan Stanley Capital I Trust | ||||||||||
| Morgan Stanley Institutional Liquidity Funds | ||||||||||
| Mosaic Solar Loan Trust | ||||||||||
| Motion Finco Sarl | ||||||||||
| Movida Europe SA | ||||||||||
| MPLX LP | ||||||||||
| MSWF Commercial Mortgage Trust | ||||||||||
| MV24 Capital BV | ||||||||||
| N/A U.S. Treasury Ultra Bond | ||||||||||
| N/A U.S. Treasury 5 Year Note | ||||||||||
| N/A U.S. Treasury Long Bond | ||||||||||
| N/A U.S. Treasury 2 Year Note | ||||||||||
| N/A U.S. Treasury 10 Year Ultra Bond | ||||||||||
| N/A U.S. Treasury 5 Year Notes | ||||||||||
| N/A U.S. Treasury 10 Year Ultra Bonds | ||||||||||
| N/A U.S. Treasury Ultra Bonds | ||||||||||
| N/A U.S. Treasury 2 Year Notes | ||||||||||
| N/A U.S. Treasury 2 Year Note | ||||||||||
| N/A U.S. Treasury 5 Year Note | ||||||||||
| Natgasoline LLC | ||||||||||
| National Rural Utilities Cooperative Finance Corp. | ||||||||||
| Nationstar Mortgage Holdings, Inc. | ||||||||||
| NBM US Holdings, Inc. | ||||||||||
| NCL Corp. Ltd. | ||||||||||
| NEP Group, Inc. | ||||||||||
| NetApp, Inc. | ||||||||||
| Netflix, Inc. | ||||||||||
| Network i2i Ltd. | ||||||||||
| New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 | ||||||||||
| New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2019-RPL2, Class A1 | ||||||||||
| NextEra Energy Capital Holdings, Inc. | ||||||||||
| NGL Energy Operating LLC NGL Energy Operating LLC | ||||||||||
| NGL Energy Operating LLC NGL Energy Operating LLC | ||||||||||
| NiSource, Inc. | ||||||||||
| NJ Trust | ||||||||||
| Northrop Grumman Corp. | ||||||||||
| NRG Energy, Inc. | ||||||||||
| NuStar Logistics LP | ||||||||||
| Nvent Electric plc | ||||||||||
| NXP BV | ||||||||||
| O'Reilly Automotive, Inc. | ||||||||||
| OBX Trust OBX Trust, Series 2024-NQM6, Class A1 | ||||||||||
| OBX Trust OBX Trust, Series 2023-NQM10, Class A1 | ||||||||||
| OBX Trust OBX Trust, Series 2023-NQM2, Class A1 | ||||||||||
| OBX Trust OBX Trust, Series 2023-NQM3, Class A3 | ||||||||||
| Occidental Petroleum Corp. | ||||||||||
| Octagon Investment Partners 45 Ltd. | ||||||||||
| Oglethorpe Power Corp. | ||||||||||
| Olympus Water U.S. Holding Corp. | ||||||||||
| OneDigital Borrower LLC OneDigital Borrower LLC, Class Senior Secured Second Lien Term Loan | ||||||||||
| OneDigital Borrower LLC OneDigital Borrower LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| OneDigital Borrower LLC OneDigital Borrower LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| OneDigital Borrower LLC OneDigital Borrower LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| OneMain Finance Corp. | ||||||||||
| ONEOK, Inc. | ||||||||||
| Ontario Gaming GTA LP | ||||||||||
| Oracle Corp. | ||||||||||
| Orazul Energy Peru SA | ||||||||||
| Organon & Co. Organon & Co., Class Senior Secured First Lien Term Loan | ||||||||||
| Organon & Co. Organon & Co., Class Senior Secured First Lien Term Loan | ||||||||||
| Outfront Media Capital LLC | ||||||||||
| Oversea-Chinese Banking Corp. Ltd. | ||||||||||
| OVG Business Services LLC OVG Business Services LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| OVG Business Services LLC OVG Business Services LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| Owens & Minor, Inc. | ||||||||||
| Owens Corning | ||||||||||
| Pacific Dental Services LLC | ||||||||||
| Pacific Gas and Electric Co. | ||||||||||
| Packaging Coordinators Midco, Inc. | ||||||||||
| Packaging Corp. of America | ||||||||||
| Pactiv Evergreen Group Issuer LLC | ||||||||||
| Pagaya AI Debt Trust Pagaya AI Debt Trust, Series 2022-2, Class A | ||||||||||
| Pagaya AI Debt Trust Pagaya AI Debt Trust, Series 2023-3, Class A | ||||||||||
| Pagaya AI Debt Trust Pagaya AI Debt Trust, Series 2024-1, Class A | ||||||||||
| Pagaya AI Debt Trust Pagaya AI Debt Trust, Series 2023-5, Class B | ||||||||||
| Panther Escrow Issuer LLC | ||||||||||
| Paraguay Government International Bond | ||||||||||
| Parexel International, Inc. Parexel International, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Parexel International, Inc. Parexel International, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Park Avenue Institutional Advisers CLO Ltd. | ||||||||||
| Park Intermediate Holdings LLC Park Intermediate Holdings LLC | ||||||||||
| Park Intermediate Holdings LLC Park Intermediate Holdings LLC | ||||||||||
| Parker-Hannifin Corp. | ||||||||||
| Parkland Corp. | ||||||||||
| Penn Entertainment, Inc. | ||||||||||
| Penn National Gaming, Inc. | ||||||||||
| PennyMac Financial Services, Inc. | ||||||||||
| Penske Truck Leasing Co. LP Penske Truck Leasing Co. LP | ||||||||||
| Penske Truck Leasing Co. LP Penske Truck Leasing Co. LP | ||||||||||
| Performance Food Group, Inc. | ||||||||||
| Permian Resources Operating LLC | ||||||||||
| Perrigo Co. plc | ||||||||||
| Pertamina Persero PT | ||||||||||
| Petroleos del Peru SA | ||||||||||
| Petroleos Mexicanos | ||||||||||
| PetSmart, Inc. | ||||||||||
| PG&E Corp. | ||||||||||
| Philip Morris International, Inc. | ||||||||||
| Phillips 66 Co. | ||||||||||
| Pike Corp. | ||||||||||
| Pilot Travel Centers LLC | ||||||||||
| Pioneer Natural Resources Co. | ||||||||||
| Playa Resorts Holding BV | ||||||||||
| PMHC II, Inc. | ||||||||||
| PNC Financial Services Group, Inc. (The) | ||||||||||
| Polaris Newco LLC | ||||||||||
| Post Holdings, Inc. | ||||||||||
| Pregis Topco LLC | ||||||||||
| PRET LLC PRET LLC, Series 2022-NPL2, Class A1 | ||||||||||
| PRET LLC PRET LLC, Series 2022-NPL3, Class A1 | ||||||||||
| Prime Security Services Borrower LLC | ||||||||||
| Progress Residential Trust Progress Residential Trust, Series 2024-SFR2, Class A | ||||||||||
| Progress Residential Trust Progress Residential Trust, Series 2024-SFR4, Class C | ||||||||||
| Proofpoint, Inc. | ||||||||||
| Prosper Marketplace Issuance Trust | ||||||||||
| PRPM LLC PRPM LLC, Series 2024-4, Class A1 | ||||||||||
| PRPM LLC PRPM LLC, Series 2022-5, Class A1 | ||||||||||
| Prudential Financial, Inc. | ||||||||||
| Prumo Participacoes e Investimentos S/A | ||||||||||
| Qorvo, Inc. | ||||||||||
| Quanta Services, Inc. | ||||||||||
| Quest Diagnostics, Inc. | ||||||||||
| Quikrete Holdings, Inc. Quikrete Holdings, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Quikrete Holdings, Inc. Quikrete Holdings, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Race Point IX CLO Ltd. | ||||||||||
| Radiology Partners, Inc. | ||||||||||
| Radnet Management, Inc. | ||||||||||
| Raytheon Technologies Corp. | ||||||||||
| RealPage, Inc. | ||||||||||
| Realty Income Corp. | ||||||||||
| Regal Rexnord Corp. | ||||||||||
| Reliance Industries Ltd. | ||||||||||
| Republic of Colombia | ||||||||||
| Republic of Guatemala | ||||||||||
| Republic of Panama | ||||||||||
| Resideo Funding, Inc. | ||||||||||
| Restoration Hardware, Inc. | ||||||||||
| Retained Vantage Data Centers Issuer LLC | ||||||||||
| RFMSI Trust | ||||||||||
| RIAL Issuer Ltd. | ||||||||||
| Roller Bearing Co. of America, Inc. | ||||||||||
| Royal Bank of Canada | ||||||||||
| Royal Caribbean Cruises Ltd. | ||||||||||
| Royalty Pharma plc | ||||||||||
| Rumo Luxembourg Sarl | ||||||||||
| Rutas 2 & 7 Finance Ltd. | ||||||||||
| Ryder System, Inc. | ||||||||||
| Sabey Data Center Issuer LLC | ||||||||||
| Sabine Pass Liquefaction LLC | ||||||||||
| San Diego Gas & Electric Co. | ||||||||||
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2020-4, Class D | ||||||||||
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2019-2, Class D | ||||||||||
| Santander Holdings USA, Inc. | ||||||||||
| Sasol Financing USA LLC | ||||||||||
| Schlumberger Holdings Corp. | ||||||||||
| Scientific Games Holdings LP Scientific Games Holdings LP | ||||||||||
| Scientific Games Holdings LP Scientific Games Holdings LP, Class Senior Secured First Lien Term Loan | ||||||||||
| Scripps Escrow II, Inc. | ||||||||||
| Scripps Escrow, Inc. | ||||||||||
| Sealed Air Corp. | ||||||||||
| SEB Funding LLC | ||||||||||
| Sedgwick Claims Management Services, Inc. | ||||||||||
| Select Medical Corp. | ||||||||||
| SERVPRO Master Issuer LLC | ||||||||||
| Sierra Timeshare Receivables Funding LLC | ||||||||||
| Simpar Europe SA | ||||||||||
| Sirius XM Radio, Inc. | ||||||||||
| Sitio Royalties Operating Partnership LP | ||||||||||
| Six Flags Entertainment Corp. | ||||||||||
| SK Invictus Intermediate II SARL | ||||||||||
| SM Energy Co. | ||||||||||
| SMB Private Education Loan Trust | ||||||||||
| SMG U.S. Midco 2, Inc. | ||||||||||
| Smithfield Foods, Inc. | ||||||||||
| Sonoco Products Co. | ||||||||||
| Sophia LP | ||||||||||
| Sotera Health Holdings LLC Sotera Health Holdings LLC | ||||||||||
| Sotera Health Holdings LLC Sotera Health Holdings LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| Sound Point CLO XXXI Ltd. | ||||||||||
| South Bow USA Infrastructure Holdings LLC | ||||||||||
| Southern California Edison Co. | ||||||||||
| Southern Co. (The) | ||||||||||
| Southern Copper Corp. | ||||||||||
| Spirit AeroSystems, Inc. | ||||||||||
| SREIT Trust | ||||||||||
| SRS Distribution, Inc. | ||||||||||
| Standard Building Solutions, Inc. | ||||||||||
| Staples, Inc. | ||||||||||
| Station Casinos LLC Station Casinos LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| Station Casinos LLC Station Casinos LLC | ||||||||||
| Steele Creek CLO Ltd. | ||||||||||
| Stratus CLO Ltd. | ||||||||||
| Structured Asset Mortgage Investments II Trust | ||||||||||
| StubHub Holdco Sub LLC | ||||||||||
| STWD Ltd. STWD Ltd., Series 2019-FL1, Class AS | ||||||||||
| STWD Ltd. STWD Ltd., Series 2021-FL2, Class A | ||||||||||
| Suburban Propane Partners LP | ||||||||||
| Subway Funding LLC Subway Funding LLC, Series 2024-3A, Class A23 | ||||||||||
| Subway Funding LLC Subway Funding LLC, Series 2024-1A, Class A23 | ||||||||||
| Sun Communities Operating LP | ||||||||||
| SWF Holdings I Corp. | ||||||||||
| Switch ABS Issuer LLC | ||||||||||
| Synchrony Financial | ||||||||||
| Sysco Corp. | ||||||||||
| T-Mobile USA, Inc. | ||||||||||
| Take-Two Interactive Software, Inc. | ||||||||||
| Tallgrass Energy Partners LP | ||||||||||
| Targa Resources Corp. | ||||||||||
| Tenet Healthcare Corp. | ||||||||||
| Termocandelaria Power SA | ||||||||||
| Textainer Marine Containers VII Ltd. | ||||||||||
| Theorem Funding Trust | ||||||||||
| Thermo Fisher Scientific, Inc. | ||||||||||
| Thunder Generation Funding LLC | ||||||||||
| TierPoint Issuer LLC | ||||||||||
| Tierra Mojada Luxembourg II Sarl | ||||||||||
| Titan Acquisition Ltd. | ||||||||||
| TK Elevator Midco GmbH TK Elevator Midco GmbH, Class Senior Secured First Lien Term Loan | ||||||||||
| TK Elevator Midco GmbH TK Elevator Midco GmbH, Class Senior Secured First Lien Term Loan | ||||||||||
| Toronto-Dominion Bank (The) | ||||||||||
| TotalEnergies Capital International SA | ||||||||||
| Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2022-1, Class A1 | ||||||||||
| Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2018-5, Class A1 | ||||||||||
| Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2020-3, Class A1 | ||||||||||
| Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2020-2, Class A1A | ||||||||||
| Townsquare Media, Inc. | ||||||||||
| Trans Union LLC | ||||||||||
| Transdigm, Inc. Transdigm, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Transdigm, Inc. Transdigm, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| TransDigm, Inc. TransDigm, Inc. | ||||||||||
| TransDigm, Inc. TransDigm, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Transocean Poseidon Ltd. | ||||||||||
| Transocean, Inc. | ||||||||||
| Transportadora de Gas del Peru SA | ||||||||||
| Transportadora de Gas Internacional SA ESP | ||||||||||
| Tricon Residential Trust | ||||||||||
| Trident TPI Holdings, Inc. | ||||||||||
| Triton Container International Ltd. | ||||||||||
| Triton Water Holdings, Inc. | ||||||||||
| TRTX Issuer Ltd. | ||||||||||
| Truist Financial Corp. | ||||||||||
| Uber Technologies, Inc. | ||||||||||
| UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2018-C8, Class C | ||||||||||
| UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2017-C4, Class A3 | ||||||||||
| UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2018-C10, Class C | ||||||||||
| UKG, Inc. | ||||||||||
| United Airlines, Inc. United Airlines, Inc. | ||||||||||
| United Airlines, Inc. United Airlines, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| United AirLines, Inc. | ||||||||||
| United Natural Foods, Inc. | ||||||||||
| United Overseas Bank Ltd. | ||||||||||
| United States of America | ||||||||||
| UnitedHealth Group, Inc. | ||||||||||
| Universal Health Services, Inc. | ||||||||||
| Univision Communications, Inc. | ||||||||||
| UPL Corp. Ltd. | ||||||||||
| Upstart Securitization Trust Upstart Securitization Trust, Series 2021-5, Class B | ||||||||||
| Upstart Securitization Trust Upstart Securitization Trust, Series 2021-4, Class B | ||||||||||
| US Foods, Inc. | ||||||||||
| Vail Resorts, Inc. | ||||||||||
| Vale Overseas Ltd. | ||||||||||
| Vantage Data Centers Issuer LLC | ||||||||||
| Venture Global LNG, Inc. | ||||||||||
| Venture XXVI CLO Ltd. | ||||||||||
| Veralto Corp. | ||||||||||
| Verisk Analytics, Inc. | ||||||||||
| Verizon Communications, Inc. | ||||||||||
| Verscend Escrow Corp. | ||||||||||
| Verus Securitization Trust Verus Securitization Trust, Series 2023-4, Class A1 | ||||||||||
| Verus Securitization Trust Verus Securitization Trust, Series 2024-1, Class A1 | ||||||||||
| Verus Securitization Trust Verus Securitization Trust, Series 2023-INV3, Class A1 | ||||||||||
| Verus Securitization Trust Verus Securitization Trust, Series 2023-INV1, Class A3 | ||||||||||
| Verus Securitization Trust Verus Securitization Trust, Series 2021-8, Class A1 | ||||||||||
| Vestis Corp. | ||||||||||
| Vibrant CLO IV-R Ltd. | ||||||||||
| VICI Properties LP | ||||||||||
| Victoria's Secret & Co. | ||||||||||
| Victra Holdings LLC Victra Holdings LLC | ||||||||||
| Victra Holdings LLC Victra Holdings LLC | ||||||||||
| Viking Cruises Ltd. | ||||||||||
| Virgin Media Bristol LLC | ||||||||||
| Virginia Electric and Power Co. | ||||||||||
| Vistra Operations Co. LLC | ||||||||||
| Vistra Zero Operating Co. LLC | ||||||||||
| Vital Energy, Inc. | ||||||||||
| Vizient, Inc. | ||||||||||
| VOLT C LLC VOLT C LLC, Series 2021-NP10, Class A1 | ||||||||||
| VOLT C LLC VOLT C LLC, Series 2021-NPL9, Class A1 | ||||||||||
| Voya CLO Ltd. Voya CLO Ltd., Series 2014-4A, Class CR2 | ||||||||||
| Voya CLO Ltd. Voya CLO Ltd., Series 2013-1A, Class BR | ||||||||||
| VT Topco, Inc. | ||||||||||
| WaMu Mortgage-Backed Pass-Through Certificates Trust | ||||||||||
| Wand Newco 3, Inc. Wand Newco 3, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Wand Newco 3, Inc. Wand Newco 3, Inc., Class Senior Secured First Lien Term Loan | ||||||||||
| Wand NewCo 3, Inc. | ||||||||||
| Warnermedia Holdings, Inc. | ||||||||||
| WASH Multifamily Acquisition, Inc. | ||||||||||
| Washington Mutual WMABS Trust Washington Mutual WMABS Trust, Series 2007-HE2, Class 2A2 | ||||||||||
| Washington Mutual WMABS Trust Washington Mutual WMABS Trust, Series 2006-HE2, Class A3 | ||||||||||
| Watco Cos. LLC | ||||||||||
| WaterBridge Midstream Operating LLC WaterBridge Midstream Operating LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| WaterBridge Midstream Operating LLC WaterBridge Midstream Operating LLC, Class Senior Secured First Lien Term Loan | ||||||||||
| Wayfair LLC | ||||||||||
| WB Commercial Mortgage Trust | ||||||||||
| Weatherford International Ltd. | ||||||||||
| WEC US Holdings Ltd. | ||||||||||
| Wellfleet CLO Ltd. | ||||||||||
| Wells Fargo & Co. | ||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2024-C63, Class C | ||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2020-C57, Class A4 | ||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2015-LC22, Class A4 | ||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2021-C60, Class A3 | ||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2017-C41, Class B | ||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2020-C58, Class A3 | ||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class C | ||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class A4 | ||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2015-C27, Class A4 | ||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2018-C45, Class C | ||||||||||
| Wells Fargo Mortgage Backed Securities Trust | ||||||||||
| Welltower OP LLC | ||||||||||
| Western Union Co. (The) | ||||||||||
| Westjet Loyalty LP | ||||||||||
| Westpac Banking Corp. | ||||||||||
| WFRBS Commercial Mortgage Trust | ||||||||||
| Whatabrands LLC | ||||||||||
| Whirlpool Corp. | ||||||||||
| White Cap Supply Holdings LLC | ||||||||||
| Williams Cos., Inc. (The) | ||||||||||
| Willis North America, Inc. | ||||||||||
| Wind River CLO Ltd. Wind River CLO Ltd., Series 2021-1A, Class D1R | ||||||||||
| Wind River CLO Ltd. Wind River CLO Ltd., Series 2016-2A, Class BR | ||||||||||
| Windstream Escrow LLC | ||||||||||
| WMG Acquisition Corp. | ||||||||||
| Woori Bank | ||||||||||
| Workday, Inc. | ||||||||||
| WR Grace Holdings LLC | ||||||||||
| WRKCo, Inc. | ||||||||||
| Wyndham Hotels & Resorts, Inc. | ||||||||||
| XHR LP | ||||||||||
| XPO, Inc. | ||||||||||
| Zayo Group Holdings, Inc. | ||||||||||
| Zimmer Biomet Holdings, Inc. |
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