| Holding | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| 180 MEDICAL, INC. | ||||||||||
| AADVANTAGE LOYALTY IP LTD. AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026 | ||||||||||
| AADVANTAGE LOYALTY IP LTD. AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.750000% 04/20/2029 | ||||||||||
| ADIENT GLOBAL HOLDINGS LTD | ||||||||||
| AERCAP GLOBAL AVIATION TRUST | ||||||||||
| AHP HEALTH PARTNERS, INC. | ||||||||||
| ALLIANT HOLDINGS INTERMEDIATE, LLC | ||||||||||
| ALLIED UNIVERSAL HOLDCO LLC | ||||||||||
| ANYWHERE REAL ESTATE GROUP LLC | ||||||||||
| Ardagh Metal Packaging Finance Public Limited Company | ||||||||||
| ARDAGH METAL PACKAGING FINANCE USA LLC | ||||||||||
| ARETEC ESCROW ISSUER 2 INC. | ||||||||||
| ARSENAL AIC PARENT LLC | ||||||||||
| ASHTON WOODS USA L.L.C. ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 4.625000% 04/01/2030 | ||||||||||
| ASHTON WOODS USA L.L.C. ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 6.625000% 01/15/2028 | ||||||||||
| ATI Inc. | ||||||||||
| Atlas LuxCo 4 S.a r.l. | ||||||||||
| AVIENT CORPORATION | ||||||||||
| AXALTA COATING SYSTEMS, LLC | ||||||||||
| Bausch + Lomb Corp | ||||||||||
| BAUSCH HEALTH AMERICAS, INC. | ||||||||||
| BAUSCH HEALTH COMPANIES INC. | ||||||||||
| BCPE EMPIRE TOPCO, INC. | ||||||||||
| BEACON ROOFING SUPPLY, INC. | ||||||||||
| BREAD FINANCIAL HOLDINGS, INC. | ||||||||||
| BURFORD CAPITAL GLOBAL FINANCE LLC | ||||||||||
| BWX TECHNOLOGIES, INC. | ||||||||||
| CAESARS ENTERTAINMENT, INC. | ||||||||||
| CANPACK SPOLKA AKCYJNA | ||||||||||
| CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 03/01/2030 | ||||||||||
| CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 7.375000% 03/01/2031 | ||||||||||
| CEMEX, S.A.B. de C.V. | ||||||||||
| CHAMPIONS FINANCING, INC. | ||||||||||
| CIENA CORPORATION | ||||||||||
| CLARIOS GLOBAL LP | ||||||||||
| CLEAN HARBORS, INC. | ||||||||||
| COLGATE ENERGY PARTNERS III, LLC | ||||||||||
| COMPASS MINERALS INTERNATIONAL, INC. | ||||||||||
| CONCENTRA ESCROW ISSUER CORPORATION | ||||||||||
| COUGAR JV SUBSIDIARY, LLC | ||||||||||
| CQP HOLDCO LP | ||||||||||
| CSC HOLDINGS, LLC | ||||||||||
| CUSHMAN & WAKEFIELD U.S. BORROWER, LLC. | ||||||||||
| DARLING INGREDIENTS INC. | ||||||||||
| DCP MIDSTREAM OPERATING, LP | ||||||||||
| Diamond (BC) B.V. | ||||||||||
| DYCOM INDUSTRIES, INC. | ||||||||||
| EMERGENT BIOSOLUTIONS INC. | ||||||||||
| EMPOWER CLO LTD EMPOWER CLO 2023-2 LTD EMPWR 2023-2A D | ||||||||||
| EMPOWER CLO LTD EMPOWER CLO 2023-1 LTD EMPWR 2023-1A D | ||||||||||
| Energizer Holdings, Inc. | ||||||||||
| ENTEGRIS ESCROW CORPORATION | ||||||||||
| ENVIRI CORPORATION | ||||||||||
| FIRST STUDENT BIDCO INC. | ||||||||||
| FREEDOM MORTGAGE CORPORATION | ||||||||||
| FREEDOM MORTGAGE HOLDINGS LLC | ||||||||||
| GATES CORPORATION | ||||||||||
| GENESIS ENERGY, L.P. | ||||||||||
| GFL ENVIRONMENTAL INC. | ||||||||||
| GLOBAL PARTNERS LP | ||||||||||
| GRAHAM PACKAGING COMPANY INC. | ||||||||||
| GRAPHIC PACKAGING INTERNATIONAL, LLC | ||||||||||
| GRAY ESCROW II, INC. | ||||||||||
| GRAY TELEVISION, INC. | ||||||||||
| GREYSTAR REAL ESTATE PARTNERS, LLC | ||||||||||
| GTCR W-2 MERGER SUB LLC | ||||||||||
| HCA INC. | ||||||||||
| HEALTHEQUITY, INC. | ||||||||||
| HUB INTERNATIONAL LIMITED | ||||||||||
| ILFC E-CAPITAL TRUST I | ||||||||||
| ILFC E-CAPITAL TRUST II | ||||||||||
| INEOS FINANCE PLC | ||||||||||
| INTERFACE, INC. | ||||||||||
| IRON MOUNTAIN INCORPORATED | ||||||||||
| ISTAR INC. | ||||||||||
| ITT HOLDINGS LLC | ||||||||||
| Jazz Securities Designated Activity Company | ||||||||||
| KAISER ALUMINUM CORPORATION | ||||||||||
| KATAYMA CLO LTD | ||||||||||
| KEN GARFF AUTOMOTIVE, LLC | ||||||||||
| KINETIK HOLDINGS LP | ||||||||||
| LABL, INC. | ||||||||||
| LADDER CAPITAL FINANCE HOLDINGS LLLP | ||||||||||
| LCPR Senior Secured Financing Designated Activity Company | ||||||||||
| LFS TOPCO LLC | ||||||||||
| LIFEPOINT HEALTH, INC. | ||||||||||
| LITHIA MOTORS, INC. | ||||||||||
| LPL HOLDINGS, INC. | ||||||||||
| Mativ Holdings, Inc. | ||||||||||
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | ||||||||||
| MEDLINE BORROWER, LP | ||||||||||
| MERCER INTERNATIONAL INC. | ||||||||||
| MGIC INVESTMENT CORPORATION | ||||||||||
| MOZART DEBT MERGER SUB INC. | ||||||||||
| MSCI INC. | ||||||||||
| N/A BARROW HANLEY FLOATING RATE FUND SECURITY FOR FOF PRICING CLASS 1 | ||||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||||
| N/A BARROW HANLEY FLOATING RATE FUND SECURITY FOR FOF PRICING CLASS 1 | ||||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||||
| NATIONSTAR MORTGAGE HOLDINGS INC. NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.500000% 08/15/2028 | ||||||||||
| NATIONSTAR MORTGAGE HOLDINGS INC. NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.500000% 08/01/2029 | ||||||||||
| NATIONSTAR MORTGAGE HOLDINGS INC. NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.750000% 11/15/2031 | ||||||||||
| NEOGEN FOOD SAFETY CORPORATION | ||||||||||
| NEWMARK GROUP, INC. NEWMARK GROUP INC 7.500000% 01/12/2029 | ||||||||||
| NEWMARK GROUP, INC. NEWMARK GROUP INC 144A 7.500000% 01/12/2029 | ||||||||||
| NFP CORP. | ||||||||||
| ONEMAIN FINANCE CORP | ||||||||||
| ORGANON & CO. | ||||||||||
| OT MERGER CORPORATION | ||||||||||
| Owens & Minor, Inc. | ||||||||||
| PACTIV EVERGREEN GROUP ISSUER INC. | ||||||||||
| PANTHER ESCROW ISSUER, LLC | ||||||||||
| PAR PHARMACEUTICAL, INC. | ||||||||||
| PBF HOLDING COMPANY LLC | ||||||||||
| PEDIATRIX MEDICAL GROUP, INC. | ||||||||||
| PETSMART LLC PETSMART INC / PETSMART FINANCE CORP 144A 7.750000% 02/15/2029 | ||||||||||
| PETSMART LLC PETSMART INC / PETSMART FINANCE CORP 144A 4.750000% 02/15/2028 | ||||||||||
| PHH MORTGAGE CORPORATION | ||||||||||
| POLAR US BORROWER, LLC | ||||||||||
| PPM CLO LTD | ||||||||||
| PROG Holdings, Inc | ||||||||||
| RAISING CANE'S RESTAURANTS, L.L.C. | ||||||||||
| REWORLD HOLDING CORPORATION | ||||||||||
| RITHM CAPITAL CORP. | ||||||||||
| ROLLER BEARING COMPANY OF AMERICA, INC. | ||||||||||
| RYAN SPECIALTY, LLC | ||||||||||
| SERVICE PROPERTIES TRUST | ||||||||||
| Sitios Latinoamerica, S.A.B. de C.V | ||||||||||
| SONIC AUTOMOTIVE, INC. | ||||||||||
| SOTERA HEALTH HOLDINGS, LLC | ||||||||||
| SOTHEBY'S | ||||||||||
| SPX FLOW, INC. | ||||||||||
| STAR PARENT, INC. | ||||||||||
| STL HOLDING COMPANY LLC | ||||||||||
| TENET HEALTHCARE CORPORATION | ||||||||||
| TENNECO INC. | ||||||||||
| THE CHEMOURS COMPANY | ||||||||||
| THE GAP, INC. | ||||||||||
| THE GEO GROUP, INC. | ||||||||||
| THE GOODYEAR TIRE & RUBBER COMPANY | ||||||||||
| THE HOWARD HUGHES CORPORATION | ||||||||||
| TMS INTERNATIONAL CORP. | ||||||||||
| Total Play Telecomunicaciones S.A.P.I. de C.V. | ||||||||||
| TRANSDIGM INC. | ||||||||||
| TRANSMONTAIGNE PARTNERS LLC | ||||||||||
| TRIMAS CORPORATION | ||||||||||
| UNITED NATURAL FOODS, INC. | ||||||||||
| UPBOUND GROUP, INC. | ||||||||||
| UPC Broadband Finco B.V. | ||||||||||
| US FOODS, INC. | ||||||||||
| VIRGIN MEDIA FINANCE PLC | ||||||||||
| VIRGIN MEDIA SECURED FINANCE PLC | ||||||||||
| VISTRA CORP. | ||||||||||
| VISTRA OPERATIONS COMPANY LLC | ||||||||||
| VIZIENT, INC. | ||||||||||
| VMED O2 UK FINANCING I PLC | ||||||||||
| VTR Comunicaciones SpA | ||||||||||
| VZ Secured Financing B.V. | ||||||||||
| W. R. GRACE HOLDINGS LLC | ||||||||||
| WABASH NATIONAL CORPORATION | ||||||||||
| WASTE PRO USA, INC. | ||||||||||
| WESCO DISTRIBUTION, INC. | ||||||||||
| WILLIAMS SCOTSMAN, INC. | ||||||||||
| Wynn Macau, Limited | ||||||||||
| WYNN RESORTS FINANCE, LLC |
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