Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$83.08 mm
Liabilities
$17.07 mm
Net assets
$66.00 mm
Number of holdings
336.00
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 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 |
---|---|---|---|---|---|---|---|---|---|
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | |||||||||
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | |||||||||
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | |||||||||
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | |||||||||
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | |||||||||
AAdvantage Loyalty IP Ltd | |||||||||
ACCELERATED HEAL 02/15/29 | |||||||||
Acrisure LLC | |||||||||
ACTION ENVIRONME 10/31/30 ACTION ENVIRONME 10/31/30 | |||||||||
ACTION ENVIRONME 10/31/30 ACTION ENVIRONME 10/31/30 | |||||||||
ACTION ENVIRONME 10/31/30 ACTION ENVIRONME 10/31/30 | |||||||||
Action Environmental Group Inc/The | |||||||||
Adient US LLC | |||||||||
ADTALEM GLOBAL EDUCATION | |||||||||
Aegion Corp | |||||||||
AERCAP (SETANTA) 11/02/28 | |||||||||
AG Group Holdings Inc ADDISON GROUP 12/29/28 | |||||||||
AG Group Holdings Inc ADDISON GROUP 12/29/28 | |||||||||
AG Group Holdings Inc ADDISON GROUP 12/29/28 | |||||||||
AG Group Holdings Inc AG GROUP HOLDING 12/29/28 | |||||||||
AG Group Holdings Inc AG GROUP HOLDING 12/29/28 | |||||||||
AG Group Holdings Inc ADDISON GROUP 12/29/28 | |||||||||
AG GROUP HOLDINGS INC AG Group Holdings Inc | |||||||||
AG GROUP HOLDINGS INC AG Group Holdings Inc | |||||||||
AI Aqua Merger Sub Inc | |||||||||
AIP RD Buyer Corp | |||||||||
Air Canada | |||||||||
AL GCX Holdings LLC | |||||||||
AL NGPL Holdings LLC | |||||||||
Albaugh LLC | |||||||||
ALBERTSONS COS/SAFEWAY | |||||||||
Albion Financing 3 SARL | |||||||||
AlixPartners LLP | |||||||||
ALLEN MEDIA LLC 02/10/27 | |||||||||
Alliance Laundry Systems LLC | |||||||||
Allied Universal Holdco LLC | |||||||||
Alltech Inc | |||||||||
ALLWYN ENTERTAINMENT FIN | |||||||||
ALPHA 3 BV | |||||||||
Altar Bidco Inc | |||||||||
Alterra Mountain Co | |||||||||
Altice Financing SA | |||||||||
Altice France SA/France | |||||||||
Amentum Government Services Holdings LLC | |||||||||
Amer Sports Co | |||||||||
American Airlines Inc | |||||||||
American Axle & Manufacturing Inc | |||||||||
AMERICAN EXPRESS CO | |||||||||
American Seafoods Group LLC | |||||||||
AMERICAN TRAILER WORLD | |||||||||
AMG NV | |||||||||
Amneal Pharmaceuticals LLC | |||||||||
AmWINS Group Inc | |||||||||
AP Gaming I LLC AP GAMING 02/15/29 | |||||||||
AP Gaming I LLC AP GAMING I LLC 02/09/29 | |||||||||
API GROUP DE INC | |||||||||
AppLovin Corp | |||||||||
Apro LLC | |||||||||
AR 06/13/30 | |||||||||
ArchKey Holdings Inc | |||||||||
Arcis Golf LLC | |||||||||
ARES CLO Ltd | |||||||||
Arsenal AIC Parent LLC ARCONIC 08/18/30 | |||||||||
Arsenal AIC Parent LLC ARCONIC 7/23 COV 07/26/23 | |||||||||
Ascend Performance Materials Operations LLC | |||||||||
ASGN INCORPORATED | |||||||||
ASHTON WOODS USA/FINANCE | |||||||||
ASP Blade Holdings Inc | |||||||||
ASP LS Acquisition Corp | |||||||||
ASP Unifrax Holdings Inc | |||||||||
ASPLUNDH TREE EX 09/07/27 | |||||||||
AssuredPartners Inc | |||||||||
Asurion LLC | |||||||||
AthenaHealth Group Inc | |||||||||
Atlas Senior Loan Fund LTD | |||||||||
Atlas Static Senior Loan Fund | |||||||||
Audacy Capital Corp | |||||||||
Auris Luxembourg III Sarl | |||||||||
Autokiniton US Holdings Inc | |||||||||
Aventiv Technologies LLC | |||||||||
Avis Budget Car Rental LLC | |||||||||
Avoca CLO | |||||||||
Avolon TLB Borrower 1 US LLC | |||||||||
AZZ Inc | |||||||||
Bain Capital Credit CLO, Limit Bain Capital Credit CLO 2023-3 Ltd | |||||||||
Bain Capital Credit CLO, Limit Bain Capital Credit CLO 2019-2 | |||||||||
Balboa Bay Loan Funding Ltd Balboa Bay Loan Funding 2023-1 Ltd | |||||||||
Balboa Bay Loan Funding Ltd Balboa Bay Loan Funding 2023-1 Ltd | |||||||||
BANIJAY GROUP US HOLDING | |||||||||
BANK OF AMERICA CORP | |||||||||
Bank of America, National Association | |||||||||
BARNES GROUP INC | |||||||||
Barrow Hanley CLO LTD | |||||||||
Bausch + Lomb Corp | |||||||||
Bausch Health Cos Inc | |||||||||
BCP Renaissance Parent LLC | |||||||||
BCPE EMPIRE HOLDINGS INC | |||||||||
BCPE North Star US Holdco 2 Inc | |||||||||
Belfor Holdings Inc BELFOR HOLDING 10/25/30 | |||||||||
Belfor Holdings Inc BELFOR HOLDINGS 04/06/26 | |||||||||
Belron Luxembourg Sarl | |||||||||
BEP Borrower Holdco LLC | |||||||||
Berry Global Inc | |||||||||
BIP PipeCo Holdings LLC | |||||||||
Blackhawk Network Holdings Inc | |||||||||
Blackstone Mortgage Trust Inc | |||||||||
Bluemountain CLO Ltd | |||||||||
BNP PARIBAS | |||||||||
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | |||||||||
BOEING CO | |||||||||
BOMBARDIER INC | |||||||||
BOMBARDIER RECRE 12/08/29 BOMBARDIER RECRE 12/08/29 | |||||||||
BOMBARDIER RECRE 12/08/29 BOMBARDIER RECRE 12/08/29 | |||||||||
Bombardier Recreational Products Inc BOMBARDIER RECRE 10/31/23 | |||||||||
Bombardier Recreational Products Inc BOMBARDIER RECRE 05/24/27 | |||||||||
Boxer Parent Co Inc | |||||||||
Bracket Intermediate Holding Corp | |||||||||
Brand Industrial Services Inc | |||||||||
BROADSTREET PARTNERS INC | |||||||||
BROOKFIELD RETAI 08/27/25 | |||||||||
Brown Group Holding LLC | |||||||||
BUCKEYE PARTNERS LP | |||||||||
Cablevision Lightpath LLC | |||||||||
Caesars Entertainment Inc | |||||||||
Caesars Resort Collection LLC | |||||||||
Calceus Acquisition Inc | |||||||||
CALPINE CORP | |||||||||
Camelot US Acquisition LLC | |||||||||
Carlyle Global Market Strategi Carlyle US CLO 2023-5 Ltd | |||||||||
Carlyle Global Market Strategi CARLYLE US CLO 2021-11 LTD | |||||||||
Carnival Corp | |||||||||
Carval CLO LTD CarVal CLO VII-C Ltd | |||||||||
Carval CLO LTD CarVal CLO VII-C Ltd | |||||||||
Castlelake Aviation One DAC | |||||||||
CBAC Borrower LLC | |||||||||
CBAM CLO Management CBAM 2021-15 LLC | |||||||||
CBAM CLO Management Cbam 2018-7 Ltd | |||||||||
CCI Buyer Inc | |||||||||
CELESTICA INC | |||||||||
Central Parent Inc CDK G 06/09/29 | |||||||||
Central Parent Inc CDK G 06/09/29 | |||||||||
Central Parent Inc CDK G 06/09/29 | |||||||||
CENTROMOTION | |||||||||
Change Healthcare Holdings LLC | |||||||||
Charlotte Buyer Inc | |||||||||
Chart Industries Inc | |||||||||
CHARTER COMM OPT LLC/CAP | |||||||||
Charter Communications Operating LLC | |||||||||
Charter Next Generation Inc | |||||||||
Chemours Co/The | |||||||||
CHG HEALTHCARE SERVICES INC | |||||||||
CHG PPC Parent LLC | |||||||||
CHI DOORS HOLDINGS CORP | |||||||||
Chill Merger Sub Inc | |||||||||
Ciena Corp | |||||||||
Cimpress USA Inc | |||||||||
Cincinnati Bell Inc | |||||||||
Cinemark USA Inc | |||||||||
Citadel Securities LP | |||||||||
CITGO Petroleum Corp | |||||||||
CITIBANK, NATIONAL ASSOCIATION | |||||||||
CITIGROUP INC | |||||||||
City Brewing Co LLC City Brewing- BR 04/14/28 | |||||||||
City Brewing Co LLC CITY BREWING C 04/05/28 | |||||||||
City Brewing Co LLC CITY BREWING 03/31/28 | |||||||||
Clarios Global LP | |||||||||
Clark Equipment Co | |||||||||
CLEAN HARBORS INC | |||||||||
Clear Channel Outdoor Holdings Inc | |||||||||
Closure Systems International Group Inc | |||||||||
Cloudera Inc | |||||||||
Clue Opco LLC FORWARD AIR (CLU 09/20/30 | |||||||||
Clue Opco LLC FORWARD AIR (CLU 09/20/30 | |||||||||
CLUE OPCO LLC | |||||||||
Clydesdale Acquisition Holdings Inc | |||||||||
CMG Media Corp | |||||||||
CMI Marketing Inc | |||||||||
Cobham Ultra US Co-Borrower LLC | |||||||||
Coherent 07/02/29 | |||||||||
Columbus McKinnon Corp/NY | |||||||||
COMMSCOPE 04/03/26 | |||||||||
CONAIR HOLDINGS 05/17/28 | |||||||||
Connect Finco SARL | |||||||||
ConnectWise LLC | |||||||||
CONSOLIDATED COMMUNICATIONS | |||||||||
Consolidated Energy Finance SA | |||||||||
CONVERGEONE HLDG 10/05/24 | |||||||||
ConvergeOne Holdings Inc | |||||||||
CoreLogic Inc | |||||||||
Cornerstone Building Brands Inc | |||||||||
Cornerstone OnDemand Inc | |||||||||
Cotiviti Inc | |||||||||
COTIVITI INC | |||||||||
Covanta Holding Corp | |||||||||
Cowen Inc | |||||||||
CP Atlas Buyer Inc | |||||||||
CPM Holdings Inc | |||||||||
CRISIS PREVENTIO 03/27/31 | |||||||||
Crosby US Acquisition Corp | |||||||||
Crown Subsea Communications Holding Inc | |||||||||
CSC Holdings LLC | |||||||||
CT Technologies Intermediate Holdings Inc | |||||||||
Cushman & Wakefi 01/31/30 Cushman & Wakefi 01/31/30 | |||||||||
Cushman & Wakefi 01/31/30 Cushman & Wakefi 01/31/30 | |||||||||
Cushman & Wakefield US Borrower LLC CUSHMAN & WAKEFI 01/31/30 | |||||||||
Cushman & Wakefield US Borrower LLC CUSHMAN & WAKEFI 08/21/25 | |||||||||
Cyanco Intermediate 2 Corp | |||||||||
Dairyland USA Corp | |||||||||
Daseke Cos Inc | |||||||||
Dave & Buster's Inc | |||||||||
DaVita Inc | |||||||||
Delek US Holdings Inc | |||||||||
DELIVER BUYER INC | |||||||||
Dexko Global Inc | |||||||||
DIAMOND BC BV | |||||||||
DIAMOND SPORTS GR/DIAMON Diamond Sports Group LLC / Diamond Sports Finance Co | |||||||||
DIAMOND SPORTS GR/DIAMON Diamond Sports Group LLC / Diamond Sports Finance Co | |||||||||
Diamond Sports Group LLC | |||||||||
DIFL Secured Notes 9% DIFL Secured Notes 9% | |||||||||
DIFL Secured Notes 9% DIFL Secured Notes 9% | |||||||||
DIG INTL FIN/DIG INTL | |||||||||
DIG INTL FIN/DIG INTL HL Digicel International Finance Ltd/Digicel international Holdings Ltd | |||||||||
DIG INTL FIN/DIG INTL HL Digicel International Finance Ltd/Digicel international Holdings Ltd | |||||||||
DIG INTL FIN/DIG INTL HL Digicel International Finance Ltd/Digicel international Holdings Ltd | |||||||||
DIG INTL FIN/DIG INTL HL Digicel International Finance Ltd/Digicel international Holdings Ltd | |||||||||
DIGICEL COMMON EQUITY DIGICEL COMMON EQUITY | |||||||||
DIGICEL COMMON EQUITY DIGICEL COMMON EQUITY | |||||||||
DIGICEL GROUP HOLDINGS Digicel Group Holdings Ltd | |||||||||
DIGICEL GROUP HOLDINGS Digicel Group Holdings Ltd | |||||||||
DIGICEL GROUP HOLDINGS Digicel Group Holdings Ltd | |||||||||
DIGICEL GROUP HOLDINGS Digicel Group Holdings Ltd | |||||||||
DIGICEL GROUP HOLDINGS Digicel Group Holdings Ltd | |||||||||
DIGICEL GROUP HOLDINGS Digicel Group Holdings Ltd | |||||||||
DIGICEL GRP HLDGS LTD 1A BND/CORP | |||||||||
DIGICEL GRP HLDGS LTD 1B BND/CORP | |||||||||
DIGICEL GRP HLDGS LTD 3A BND/CORP | |||||||||
DIGICEL GRP HLDGS LTD 3B BND/CORP | |||||||||
Digicel International Finance Ltd | |||||||||
DIGICEL INTL FIN LTD DIGICEL INTL FIN LTD | |||||||||
DIGICEL INTL FIN LTD DIGICEL INTL FIN LTD | |||||||||
DIGICEL LTD | |||||||||
Discovery Energy Holding Corp | |||||||||
DISH NETWORK CORP | |||||||||
DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | |||||||||
DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | |||||||||
DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | |||||||||
DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | |||||||||
DML Unsecured Notes 10.5% DML Unsecured Notes 10.5% | |||||||||
DML Unsecured Notes 10.5% DML Unsecured Notes 10.5% | |||||||||
DOMTAR CORP | |||||||||
DONCASTERS US FI 03/08/30 DONCASTERS US FI 03/08/30 | |||||||||
DONCASTERS US FI 03/08/30 DONCASTERS US FI 03/08/30 | |||||||||
Dreyfus Government Cash Management | |||||||||
DS Parent Inc | |||||||||
DUBOIS CHEMICALS 09/30/26 | |||||||||
Dun & Bradstreet Corp/The | |||||||||
DXP Enterprises Inc/TX | |||||||||
Dynasty Acquisition Co Inc | |||||||||
EAB Global Inc | |||||||||
EagleView Technology Corp | |||||||||
Echo Global Logistics Inc | |||||||||
ECL Entertainment LLC | |||||||||
ECO MATERIAL TECH INC | |||||||||
EG America LLC | |||||||||
EIG Management Co LLC | |||||||||
Eisner Advisory Group LLC | |||||||||
Electro Rent Corp | |||||||||
Electron Bidco Inc | |||||||||
EMERALD DEBT MERGER | |||||||||
Emerald Debt Merger Sub LLC | |||||||||
Empire Today LLC | |||||||||
ENERGY TRANSFER LP | |||||||||
Engineered Machinery Holdings Inc | |||||||||
Entain Holdings Gibraltar Ltd E 10/18/29 | |||||||||
Entain Holdings Gibraltar Ltd E 10/18/29 | |||||||||
Entain PLC | |||||||||
Entegris Inc | |||||||||
eResearchTechnology Inc | |||||||||
Everi Holdings Inc | |||||||||
EVERTEC Group LLC | |||||||||
EWT Holdings III Corp | |||||||||
Fanatics Commerce Intermediate Holdco LLC | |||||||||
Fannie Mae - CAS | |||||||||
Fastlane Parent Co Inc | |||||||||
Fender Musical Instruments Corp | |||||||||
FERTITTA ENTERTA 01/31/29 | |||||||||
Filtration Group Corp | |||||||||
Finastra USA Inc | |||||||||
FIRST BRANDS GRO 03/30/27 FIRST BRANDS GRO 03/30/27 | |||||||||
FIRST BRANDS GRO 03/30/27 FIRST BRANDS GRO 03/30/27 | |||||||||
First Brands Group LLC | |||||||||
FIRST STUDENT BI 07/21/28 | |||||||||
Flutter Financing BV | |||||||||
Fly Funding II Sarl | |||||||||
Fly Willow Funding Ltd | |||||||||
FOCUS FINANCIAL PARTNERS LLC | |||||||||
Fogo De Chao Inc | |||||||||
Fortna Group Inc | |||||||||
FORTRESS INTERMEDIATE | |||||||||
FOUNDATION BUILDING M | |||||||||
FOUR SEASONS HOTELS LTD | |||||||||
Freddie Mac - STACR | |||||||||
FUGUE FINANCE LLC | |||||||||
Gainwell Acquisition Corp | |||||||||
GAP INC/THE | |||||||||
Garda World Security Corp | |||||||||
Gardner Denver Inc | |||||||||
GATES GLOBAL LLC | |||||||||
GENERAL MOTORS CO | |||||||||
Generation Bridge Northeast LLC | |||||||||
Genesee & Wyoming Inc | |||||||||
Genesys Cloud Services Holdings II LLC | |||||||||
Geon Performance Solutions LLC | |||||||||
GFL ENVIRONMENTAL INC | |||||||||
GIP III Stetson I LP | |||||||||
GIP Pilot Acquisition Partners LP | |||||||||
Global Medical Response Inc | |||||||||
Global Tel*Link Corp | |||||||||
Gloves Buyer Inc | |||||||||
Go Daddy Operating Co LLC | |||||||||
Gogo Intermediate Holdings LLC | |||||||||
Golden Entertainment Inc | |||||||||
GOLDMAN SACHS GROUP INC | |||||||||
Golub Capital Partners CLO, LT | |||||||||
Graham Packaging Co Inc | |||||||||
GRANT THORNTON LLP | |||||||||
GREAT CANADIAN G 11/01/26 | |||||||||
Great Outdoors Group LLC | |||||||||
Greystar Real Estate Partners LLC | |||||||||
Grinding Media Inc | |||||||||
GTCR W Merger Sub LLC | |||||||||
Guardian US Holdco LLC | |||||||||
H-Food Holdings LLC | |||||||||
Harbor Freight Tools USA Inc | |||||||||
HarbourVest Partners LP | |||||||||
Harsco Corp | |||||||||
Hayfin US XII, Ltd. | |||||||||
Hertz Corp/The | |||||||||
HIGHTOWER HOLDIN 04/21/28 | |||||||||
HILCORP ENERGY I/HILCORP | |||||||||
Hilton Domestic Operating Co Inc | |||||||||
HIRERIGHT HOLDINGS CORP | |||||||||
HOLLEY INC Holley Inc | |||||||||
HOLLEY INC Holley Inc | |||||||||
HOLLEY INC Holley Inc | |||||||||
HOLLEY INC Holley Inc | |||||||||
HPS Loan Management Ltd | |||||||||
HRNI Holdings LLC | |||||||||
HS Purchaser LLC | |||||||||
Hudson River Trading LLC | |||||||||
Hunter Douglas Inc | |||||||||
Hyster-Yale Group Inc | |||||||||
ICG US CLO Ltd | |||||||||
ICU Medical Inc | |||||||||
iHeartCommunications Inc | |||||||||
INDY US BIDCO LLC | |||||||||
Indy US Holdco LLC | |||||||||
INDY US HOLDCO LLC | |||||||||
INEOS QUATTRO 01/29/26 INEOS QUATTRO 01/29/26 | |||||||||
INEOS QUATTRO 01/29/26 INEOS QUATTRO 01/29/26 | |||||||||
INEOS QUATTRO 01/29/26 INEOS QUATTRO 01/29/26 | |||||||||
INEOS QUATTRO 01/29/26 INEOS QUATTRO 01/29/26 | |||||||||
INEOS US Finance LLC | |||||||||
Ineos US Financial LLC | |||||||||
INEOS US Petrochem LLC INEOS QU 03/31/29 | |||||||||
INEOS US Petrochem LLC INEOS QU 03/03/30 | |||||||||
Ingenovis Health Inc | |||||||||
Ingram Micro Inc | |||||||||
Inmar Inc | |||||||||
Instructure Holdings Inc | |||||||||
Intelsat Jackson Holdings SA | |||||||||
INTERCONTINENTAL EXCHANGE, INC. | |||||||||
INTERNATIONAL TEXTILE GRP INC | |||||||||
IQVI 01/02/31 | |||||||||
IRB Holding Corp | |||||||||
Iridium Satellite LLC | |||||||||
Iris Holding Inc | |||||||||
IVC ACQUISITION LTD | |||||||||
J & J VENTURES GAMING LLC J & J VENTURES GAMING LLC | |||||||||
J & J VENTURES GAMING LLC J & J VENTURES GAMING LLC | |||||||||
J&J VENTURES DD MONTANA | |||||||||
J&J Ventures Gaming LLC | |||||||||
Janus International Group LLC | |||||||||
JFL-Tiger Acquisition Co Inc | |||||||||
JOHNSTONE SUPPLY LLC | |||||||||
JPMORGAN CHASE & CO | |||||||||
JPMorgan Chase Bank, National Association | |||||||||
Kenan Advantage Group Inc/The | |||||||||
Kingpin Intermediate Holdings LLC | |||||||||
KODIAK BLDG PART 03/17/28 | |||||||||
Kraton Corp | |||||||||
Kronos Acquisition Holdings Inc | |||||||||
KUEHG Corp | |||||||||
LABL Inc | |||||||||
LATHAM POOL PROD 03/31/29 | |||||||||
LBM Acquisition LLC | |||||||||
LC Ahab US Bidco LLC | |||||||||
Learning Care Group US No 2 Inc | |||||||||
Level 3 Financing Inc | |||||||||
LHS Borrower LLC | |||||||||
LifePoint Health Inc | |||||||||
Lifetime Brands Inc | |||||||||
Lightstone Holdco LLC | |||||||||
Logan CLO II Ltd | |||||||||
LORCA CO-BORROWER LLC | |||||||||
LSF11 A5 HoldCo LLC | |||||||||
LSF11 Trinity Bidco Inc | |||||||||
LSF12 Badger Bidco LLC | |||||||||
LUMEN TEC 06/01/28 | |||||||||
LUMEN TECHNOLOGIES INC | |||||||||
M6 ETX Holdings II Midco LLC | |||||||||
MADISON IAQ LLC 06/21/28 | |||||||||
MajorDrive Holdings IV LLC | |||||||||
Mamba Purchaser Inc | |||||||||
Mauser Packaging Solutions Holding Co | |||||||||
MAVERICK G 06/28/24 | |||||||||
MAVERICK GAMIN 06/03/28 | |||||||||
Maverick Gaming LLC | |||||||||
Mavis Tire Express Services Topco Corp | |||||||||
MAXAR TECHNOLOGI 06/08/29 | |||||||||
MCAFEE CORP | |||||||||
Medline Borrower LP | |||||||||
MEG ENERGY CORP | |||||||||
MH Sub I LLC Internet Brands 04/20/28 | |||||||||
MH Sub I LLC MH SUB I LLC 09/13/24 | |||||||||
MH Sub I LLC MH SUB I LLC 09/13/24 | |||||||||
MICHAEL BAKER INTL | |||||||||
MidOcean Credit CLO | |||||||||
Mileage Plus Holdings LLC | |||||||||
Milk Specialties Co | |||||||||
Mitel Networks 1 10/18/27 | |||||||||
MIWD Holdco II LLC | |||||||||
MKS Instruments Inc | |||||||||
MLN US HOLDCO LL 10/18/27 MLN US HOLDCO LL 10/18/27 | |||||||||
MLN US HOLDCO LL 10/18/27 MLN US HOLDCO LL 10/18/27 | |||||||||
MLN US HOLDCO LL 10/18/27 MLN US HOLDCO LL 10/18/27 | |||||||||
MLN US HOLDCO LL 10/18/27 MLN US HOLDCO LL 10/18/27 | |||||||||
MLN US HOLDCO LL 10/18/27 MLN US HOLDCO LL 10/18/27 | |||||||||
MLN US HOLDCO LL 10/18/27 MLN US HOLDCO LL 10/18/27 | |||||||||
MLN US HOLDCO LL 10/18/27 MLN US HOLDCO LL 10/18/27 | |||||||||
MLN US HOLDCO LL 11/30/25 MLN US HOLDCO LL 11/30/25 | |||||||||
MLN US HOLDCO LL 11/30/25 MLN US HOLDCO LL 11/30/25 | |||||||||
MLN US HOLDCO LL 11/30/25 MLN US HOLDCO LL 11/30/25 | |||||||||
MLN US HOLDCO LL 11/30/25 MLN US HOLDCO LL 11/30/25 | |||||||||
MLN US HOLDCO LLC MLN US HOLDCO LLC | |||||||||
MLN US HOLDCO LLC MLN US HOLDCO LLC | |||||||||
MLN US HOLDCO LLC MLN US HOLDCO LLC | |||||||||
Momentive Performance Materials USA LLC | |||||||||
MOSEL BIDCO SE | |||||||||
MOUNTAIN VIEW CLO | |||||||||
Mountain View CLO Ltd | |||||||||
MOZART DEBT MERGER SUB | |||||||||
MPH ACQUISITION 09/01/28 | |||||||||
MX HOLDINGS US INC | |||||||||
NAB Holdings LLC | |||||||||
NABORS INDUSTRIES INC | |||||||||
Nassau LTD | |||||||||
Natel Engineering Co Inc | |||||||||
NCR Atleos Corp NCR A 09/22/30 | |||||||||
NCR Atleos Corp NCR A 09/22/30 | |||||||||
NEENAH INC | |||||||||
Nexstar Media Inc | |||||||||
NGC Ltd | |||||||||
NORTHRIVER MIDS 08/10/30 | |||||||||
Northwest Fiber LLC | |||||||||
NortonLifeLock Inc | |||||||||
Nouryon USA LLC | |||||||||
NOVAE LLC | |||||||||
Nuvei Technologies Corp | |||||||||
Odyssey Logistics & Technology Corp | |||||||||
OFSI Fund LTD OFSI BSL XII Ltd | |||||||||
OFSI Fund LTD OFSI BSL XII Ltd | |||||||||
OLYMPUS WTR US H 11/09/28 | |||||||||
OMNIA Partners LLC OMNIA PARTNER 07/25/30 | |||||||||
OMNIA Partners LLC OMNIA PARTNERS LLC | |||||||||
Ontario Gaming GTA LP | |||||||||
OPEN TEXT CORP | |||||||||
ORBCOMM Inc | |||||||||
OSCAR ACQUISITIONCO LLC | |||||||||
Osmose Utilities Services Inc | |||||||||
OXEA CORP 10/12/24 | |||||||||
PACIFIC BELLS LLC | |||||||||
Pacific Dental Services Inc PACIFIC DENTAL S 04/15/24 | |||||||||
Pacific Dental Services Inc PACIFIC DENTAL S 05/05/28 | |||||||||
Packers Holdings LLC | |||||||||
Pactiv Evergreen Group Holdings Inc | |||||||||
Palmer Square CLO Ltd | |||||||||
Palmer Square Loan Funding Ltd | |||||||||
PAR PETROLEUM LLC | |||||||||
Park River Holdings Inc | |||||||||
Patagonia Holdco LLC | |||||||||
Paysafe Holdings US Corp | |||||||||
PEARLS NETHERLANDS BIDCO | |||||||||
PECF USS Intermediate Holding III Corp | |||||||||
Peer Holding III BV | |||||||||
Pegasus Bidco BV | |||||||||
PERATON CORP 02/01/28 | |||||||||
Perrigo Investments LLC | |||||||||
PERSTORP HOLDING AB | |||||||||
Petco Health & Wellness Co Inc | |||||||||
PG Investment Co 59 Sarl | |||||||||
Phoenix Guarantor Inc | |||||||||
PHRG INTERMEDIAT 12/16/26 | |||||||||
PHRG INTERMEDIATE LLC | |||||||||
Pike Corp | |||||||||
Pilot Travel Centers LLC | |||||||||
Playtika Holding Corp | |||||||||
PMT CREDIT RISK TRANSFER TRUST PMT Credit Risk Transfer Trust 2024-2R | |||||||||
PMT CREDIT RISK TRANSFER TRUST PMT Credit Risk Transfer Trust 2024-1R | |||||||||
PODS LLC 03/31/28 | |||||||||
Polaris Newco LLC | |||||||||
PPM CLO 2 Ltd. | |||||||||
Prairie ECI Acquiror LP | |||||||||
Pregis TopCo LLC | |||||||||
Pretium PKG Holdings Inc Pretium Packagin 10/02/28 | |||||||||
Pretium PKG Holdings Inc PRETIUM PKG HOLD 10/02/28 | |||||||||
Pro Mach Group Inc | |||||||||
Proampac PG Borrower LLC | |||||||||
Project Castle Inc PROJECT CASTLE I 06/08/29 | |||||||||
Project Castle Inc PROJECT CASTLE I 06/08/29 | |||||||||
Project Castle Inc PROJECT CASTLE I 06/08/29 | |||||||||
QUIKRETE HOL 04/12/31 | |||||||||
Rackspace Technology Global Inc | |||||||||
RADIATE HOLDCO / FINANCE Radiate Holdco LLC / Radiate Finance Inc | |||||||||
RADIATE HOLDCO / FINANCE Radiate Holdco LLC / Radiate Finance Inc | |||||||||
Radiate Holdco LLC | |||||||||
RADNET MGM 04/09/31 | |||||||||
Recess Holdings Inc PLA 02/14/30 | |||||||||
Recess Holdings Inc PLA 02/14/30 | |||||||||
Recess Holdings Inc PLAYCORE 03/31/27 | |||||||||
RECESS HOLDINGS, 09/30/24 | |||||||||
RED PLANET BORRO 10/02/28 | |||||||||
Redstone Holdco 2 LP | |||||||||
Renaissance Holdings Corp | |||||||||
RESIDEO FUNDING INC | |||||||||
RLG Holdings LLC | |||||||||
Rockwood Service Corp | |||||||||
Roper Industrial Products Investment Co ROPER TECHNOLOGI 11/22/29 | |||||||||
Roper Industrial Products Investment Co ROPER TECHNOLOGI 11/22/29 | |||||||||
Roper Industrial Products Investment Co ROPER INDUSTRIAL 11/30/29 | |||||||||
Roper Industrial Products Investment Co ROPER INDUSTRIAL 11/30/29 | |||||||||
Roper Industrial Products Investment Co ROPER INDUSTRIAL 11/30/29 | |||||||||
Roper Industrial Products Investment Co ROPER INDUSTRIAL 11/30/29 | |||||||||
ROYAL BANK OF CANADA | |||||||||
Ryan LLC | |||||||||
SAFE FLEET HOLDINGS LLC | |||||||||
Sally Holdings LLC | |||||||||
Sandvine Corp | |||||||||
Savage Enterprises LLC | |||||||||
SCIENTIFIC GAMES 03/31/29 | |||||||||
Scientific Games International Inc | |||||||||
SEALED AIR CORP | |||||||||
SEALED AIR/SEALED AIR US | |||||||||
Select Medical Corp | |||||||||
Sharp Services LLC | |||||||||
Shearer's Foods LLC | |||||||||
SILVER ROCK CLO LTD | |||||||||
SILVERBOW RESOURCES INC | |||||||||
Sinclair Television Group Inc | |||||||||
Sixth Street CLO XVI, Ltd. | |||||||||
Skillsoft Finance II Inc | |||||||||
Skopima Consilio Parent LLC | |||||||||
SkyMiles IP Ltd | |||||||||
Smyrna Ready Mix Concrete LLC | |||||||||
Snap One Holdings Corp | |||||||||
SOLARWINDS HOLDINGS INC | |||||||||
Sonicwall US Holdings Inc | |||||||||
SOUND INPATIENT PHYSICIA | |||||||||
Sound Inpatient Physicians Holdings LLC | |||||||||
Sound Point CLO LTD Sound Point CLO XXVII Ltd | |||||||||
Sound Point CLO LTD Sound Point CLO 35 Ltd | |||||||||
Sovos Compliance LLC | |||||||||
Spectrum Group Buyer Inc | |||||||||
Spirit AeroSystems Inc | |||||||||
SRM ESCROW ISSUER LLC | |||||||||
SRS DISTRIBUTION 06/02/28 | |||||||||
SS&C Technologies Inc | |||||||||
Standard Aero Ltd | |||||||||
Star US Bidco LLC | |||||||||
STARS GROUP HLDG BV | |||||||||
Starwood Property Mortgage LLC | |||||||||
STATE STREET CORP | |||||||||
STATE STREET GLOBAL MARKETS, LLC | |||||||||
Station Casinos LLC | |||||||||
STS Operating Inc | |||||||||
SUMITOMO MITSUI FINL GRP | |||||||||
Summer BC Holdco B SARL | |||||||||
Sunset Debt Merger Sub Inc | |||||||||
SupplyOne Inc | |||||||||
Surgery Center Holdings Inc | |||||||||
SWF ESCROW ISSUER CORP | |||||||||
Symphony CLO Ltd Symphony CLO 40 Ltd | |||||||||
Symphony CLO Ltd Symphony CLO XVIII Ltd | |||||||||
Tank Holding Corp | |||||||||
TARGA RESOURCES CORP | |||||||||
Tempo Acquisition LLC | |||||||||
Tenneco Inc | |||||||||
TGP Holdings III LLC | |||||||||
The Bank of New York Mellon | |||||||||
TIBCO Software Inc | |||||||||
Tikehau US CLO Ltd Tikehau US Clo V Ltd | |||||||||
Tikehau US CLO Ltd Tikehau US CLO III Ltd | |||||||||
Titan Acquisition Ltd/Canada | |||||||||
TK Elevator US Newco Inc | |||||||||
TMC Buyer Inc | |||||||||
TMC BUYER INC | |||||||||
Token Buyer Inc | |||||||||
TOKEN BUYER INC | |||||||||
Topgolf Callaway Brands Corp | |||||||||
Trans Union LLC | |||||||||
TransDigm Inc | |||||||||
Travel + Leisure Co | |||||||||
Traverse Midstream Partners LLC | |||||||||
Trident TPI Holdings Inc | |||||||||
Trinitas CLO Ltd | |||||||||
Tronox Finance LLC | |||||||||
Truck Hero Inc | |||||||||
TruGreen LP | |||||||||
Trulite Glass & Aluminum Solutions LLC | |||||||||
TRULITE GLASS ALUMINUM S | |||||||||
TTM Technologies Inc | |||||||||
Uber Technologies Inc | |||||||||
Ultra Clean Holdings Inc | |||||||||
United Airlines Inc | |||||||||
University Support Services LLC | |||||||||
Univision Communications Inc | |||||||||
Upstream Newco Inc | |||||||||
URSA MINOR US BIDCO LLC | |||||||||
US ANESTHESIA PA 10/01/28 | |||||||||
US BANCORP | |||||||||
Vacanceselect Holding SAS | |||||||||
Vantage Specialty Chemicals Inc | |||||||||
Vector WP HoldCo Inc | |||||||||
VeriFone Systems Inc | |||||||||
Vertiv Group Corp | |||||||||
Vestis Corp | |||||||||
VFH Parent LLC | |||||||||
VIASAT INC 03/31/29 | |||||||||
VICTORY BUYER LLC | |||||||||
Virgin Media Bristol LLC | |||||||||
Vision Solutions Inc | |||||||||
VISTAJET MALTA/VM HOLDS | |||||||||
VISTRA CORP | |||||||||
Vistra Operations Co LLC | |||||||||
Voya CLO Ltd Voya CLO 2019-3 Ltd | |||||||||
Voya CLO Ltd Voya CLO 2013-2 Ltd | |||||||||
VS Buyer LLC | |||||||||
VT Topco Inc | |||||||||
WALKER & DUNLOP 12/17/29 | |||||||||
Wand NewCo 3 Inc | |||||||||
Watlow Electric Manufacturing Co | |||||||||
Waystar Technologies Inc | |||||||||
Weber-Stephen Products LLC | |||||||||
Webpros Investments Sarl | |||||||||
Wec US Holdings Ltd | |||||||||
WELBILT INC | |||||||||
Weld North Education LLC | |||||||||
Wellfleet CLO Ltd | |||||||||
WELLS FARGO & COMPANY | |||||||||
West Technology Group LLC | |||||||||
Whatabrands LLC | |||||||||
White Cap Buyer LLC | |||||||||
WHITEWATER DBR HOLDCO LL | |||||||||
WHITEWATER WHISTLER HOLD | |||||||||
WideOpenWest Finance LLC | |||||||||
Win Waste Innovations Holdings Inc | |||||||||
Windsor Holdings III LLC | |||||||||
WireCo WorldGroup Inc | |||||||||
WMB Holdings Inc CORPORATION SERV 08/08/29 | |||||||||
WMB Holdings Inc CORPORATION SERV 08/08/29 | |||||||||
WMB HOLDINGS INC WMB Holdings Inc | |||||||||
WMB HOLDINGS INC WMB Holdings Inc | |||||||||
WORLD WIDE TECHNOLOGY HO | |||||||||
WP CityMD Bidco LLC | |||||||||
WYNDHAM HOTELS & RESORTS | |||||||||
Xplornet Communications Inc | |||||||||
XPO LOGISTICS IN 02/24/25 | |||||||||
Zacapa SARL | |||||||||
Zayo Group Holdings Inc | |||||||||
Zekelman Industries Inc | |||||||||
Zelis Payments Buyer Inc |