Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$160.15 mm
Liabilities
$12.27 mm
Net assets
$147.88 mm
Number of holdings
255.00
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 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 |
---|---|---|---|---|---|---|---|---|
1011778 BC ULC | ||||||||
AAdvantage Loyalty IP Ltd | ||||||||
ABG Intermediate Holdings 2 LLC | ||||||||
Acrisure LLC | ||||||||
Acrisure LLC / Acrisure Finance Inc | ||||||||
ACRISURE LLC / FIN INC | ||||||||
Adient Global Holdings Ltd | ||||||||
Adient US LLC | ||||||||
Advantage Sales & Marketing Inc | ||||||||
AG Group Holdings Inc | ||||||||
AG TTMT Escrow Issuer LLC | ||||||||
Aimbridge Acquisition Co Inc | ||||||||
Albion Financing 3 SARL | ||||||||
Alchemy Copyrights, LLC | ||||||||
Alliant Holdings Intermediate LLC | ||||||||
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 | ||||||||
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | ||||||||
Allied Universal Holdco LLC | ||||||||
Allied Universal Holdco LLC / Allied Universal Finance Corp ALLIED UNIVERSAL SR SECURED 144A 07/26 6.625 | ||||||||
Allied Universal Holdco LLC / Allied Universal Finance Corp ALLIED UNIVERSAL SR UNSECURED 144A 07/27 9.75 | ||||||||
Altice Financing SA | ||||||||
Altice France Holding SA | ||||||||
Altice France SA | ||||||||
AMERICAN AIRLINES/AADVAN | ||||||||
Anticimex International AB | ||||||||
Apollo Commercial Real Estate Finance Inc | ||||||||
Apple Bidco LLC | ||||||||
Applied Systems Inc | ||||||||
AppLovin Corp | ||||||||
ARETEC ESCROW ISSUER INC | ||||||||
Aretec Group Inc | ||||||||
Aristocrat Technologies Inc | ||||||||
Armor Holdco Inc | ||||||||
Arsenal AIC Parent LLC ARSENAL AIC PARENT LLC 2024 TERM LOAN B | ||||||||
Arsenal AIC Parent LLC Arsenal AIC Parent LLC Term Loan | ||||||||
Aruba Investments Holdings LLC | ||||||||
Ascend Learning LLC | ||||||||
AssuredPartners Inc | ||||||||
Asurion LLC | ||||||||
At Home Group Inc. | ||||||||
AthenaHealth Group Inc | ||||||||
Auris Luxembourg III S.a.r.l. | ||||||||
Autokiniton US Holdings Inc | ||||||||
Avient Corp | ||||||||
Axalta Coating Systems US Holdings Inc | ||||||||
Azalea Topco Inc | ||||||||
Bausch + Lomb Corp | ||||||||
Belron Finance US LLC BELRON FINANCE US LLC 2023 1ST LIEN TERM LOAN | ||||||||
Belron Finance US LLC Belron Finance US LLC 2023 Term Loan | ||||||||
Bleriot US Bidco Inc | ||||||||
BNP Paribas SA | ||||||||
Boost Newco Borrower LLC | ||||||||
Boxer Parent Co Inc | ||||||||
Brazos Delaware II LLC | ||||||||
Brown Group Holding LLC | ||||||||
Caesars Entertainment Inc | ||||||||
Caesars Resort Collection, LLC | ||||||||
Camelot U.S. Acquisition LLC | ||||||||
Capstone Borrower Inc | ||||||||
Carnival Corp | ||||||||
CCC Intelligent Solutions Inc. | ||||||||
CCI Buyer Inc | ||||||||
CD&R Firefly Bidco Limited | ||||||||
CDK Global, Inc. CDK Global Inc 2022 USD Term Loan B | ||||||||
CDK Global, Inc. CDK Global, Inc. 2022 USD Term Loan B | ||||||||
CDK Global, Inc. CDK Global, Inc. 2022 USD Term Loan B | ||||||||
Cedar Fair LP | ||||||||
Cedar Fair LP / Canada s Wonderland Co / Magnum Management Corp / Millennium Op | ||||||||
Central Parent Inc CENTRAL PARENT INC 2024 TERM LOAN B | ||||||||
Central Parent Inc CENTRAL PARENT INC 2023 TERM LOAN B | ||||||||
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | ||||||||
CEVA SANTE ANIMALE | ||||||||
Chariot Buyer LLC | ||||||||
Charter Next Generation Inc | ||||||||
CHG Healthcare Services Inc. | ||||||||
Chobani LLC | ||||||||
CHS/Community Health Systems Inc | ||||||||
CIENA CORPORATION | ||||||||
Cinemark USA Inc | ||||||||
Citadel Securities LP | ||||||||
Citco Funding LLC | ||||||||
Citco Group Limited (The) Citco Group Limited (The) Term Loan B | ||||||||
Citco Group Limited (The) Citco Group Limited (The) Term Loan B | ||||||||
Citco Group Limited (The) Citco Group Limited (The) Term Loan B | ||||||||
Citco Group Limited (The) Citco Group Limited (The) Term Loan B | ||||||||
Citco Group Ltd/The | ||||||||
Citibank N.A. | ||||||||
Clarios Global LP | ||||||||
CLARIOS GLOBAL LP/US FIN | ||||||||
Claros Mortgage Trust Inc | ||||||||
Clear Channel Outdoor Holdings Inc CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN | ||||||||
Clear Channel Outdoor Holdings Inc CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 08/27 5.125 | ||||||||
Clear Channel Outdoor Holdings Inc CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | ||||||||
Clear Channel Outdoor Holdings Inc CLEAR CHANNEL OUTDOOR HLDNGS I TERM LOAN B | ||||||||
Cloud Software Group Inc | ||||||||
CMG Media Corp | ||||||||
CNT Holdings I Corp | ||||||||
Connect Finco SARL | ||||||||
Connect Finco SARL / Connect US Finco LLC | ||||||||
ConnectWise LLC | ||||||||
Conservice Midco LLC | ||||||||
Constellation Renewables LLC | ||||||||
Covanta Holding Corporation | ||||||||
CQP Holdco LP | ||||||||
Crown Finance US, Inc. | ||||||||
Crown Subsea Communications Holding Inc | ||||||||
CSC Holdings LLC | ||||||||
CVENT INC | ||||||||
Dave & Buster s Inc | ||||||||
Dayforce Inc | ||||||||
Delivery Hero Finco LLC | ||||||||
Delta 2 Lux Sarl | ||||||||
Delta Topco Inc DELTA TOPCO, INC. 2024 TERM LOAN | ||||||||
Delta Topco Inc DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN | ||||||||
Delta Topco Inc DELTA TOPCO, INC. 2020 TERM LOAN B | ||||||||
Delta Topco Inc DELTA TOPCO, INC. 2020 2ND LIEN TERM LOAN | ||||||||
Dexko Global Inc | ||||||||
DIAMOND BC BV | ||||||||
Directv Financing LLC | ||||||||
Driven Holdings, LLC | ||||||||
Dun & Bradstreet Corp/The | ||||||||
Dye & Durham Corp | ||||||||
Dye & Durham Ltd | ||||||||
E.W. Scripps Company (The) | ||||||||
ECI Macola/Max Holding LLC | ||||||||
Edelman Financial Engines Center LLC/The | ||||||||
EG America LLC | ||||||||
eG Global Finance PLC | ||||||||
EG Group Limited | ||||||||
EIG Management Co LLC | ||||||||
Ellucian Holdings Inc | ||||||||
Emrld Borrower LP | ||||||||
Engineered Machinery Holdings Inc | ||||||||
EPIC Crude Services LP | ||||||||
Epicor Software Corp | ||||||||
eResearchTechnology Inc | ||||||||
Fastlane Parent Co Inc | ||||||||
Fertitta Entertainment LLC/NV | ||||||||
Filtration Group Corp | ||||||||
Fleet Midco I Ltd | ||||||||
Focus Financial Partners LLC | ||||||||
Fogo De Chao, Inc. | ||||||||
Ford Motor Credit Co LLC | ||||||||
Four Seasons Hotels Ltd | ||||||||
Fugue Finance BV | ||||||||
Gainwell Acquisition Corp | ||||||||
Gen Digital Inc | ||||||||
Generation Bridge Northeast LLC | ||||||||
GFL Environmental Inc | ||||||||
Go Daddy Operating Co LLC | ||||||||
Great Canadian Gaming Corp | ||||||||
GTCR AP Finance Inc | ||||||||
GTCR W Merger Sub LLC | ||||||||
H.B. Fuller Company | ||||||||
Hanesbrands, Inc. | ||||||||
HCA Inc | ||||||||
Heartland Dental LLC | ||||||||
Hightower Holding LLC | ||||||||
Hilton Domestic Operating Co Inc | ||||||||
HireRight Holdings Corp | ||||||||
Homeserve USA Holding Corp | ||||||||
HRNI Holdings LLC | ||||||||
HUB International Ltd | ||||||||
Hunter Douglas Inc | ||||||||
Hyland Software, Inc. Hyland Software Inc 2021 2nd Lien Term Loan | ||||||||
Hyland Software, Inc. Hyland Software Inc 2018 1st Lien Term Loan | ||||||||
ICON Luxembourg Sarl | ||||||||
iHeartCommunications Inc | ||||||||
Infinite Bidco LLC | ||||||||
Insulet Corporation | ||||||||
Intelsat Jackson Holdings S.A. | ||||||||
IRB Holding Corp | ||||||||
Iridium Satellite LLC | ||||||||
Jane Street Group LLC | ||||||||
Jones Deslauriers Insurance Management Inc | ||||||||
JPMorgan Chase Bank NA | ||||||||
JPMorgan Securities LLC | ||||||||
Kobe US Midco 2 Inc | ||||||||
Life Time Inc | ||||||||
LifePoint Health Inc | ||||||||
Light & Wonder International Inc | ||||||||
Live Nation Entertainment Inc | ||||||||
LSF9 ATL HLDG/VICTRA FIN | ||||||||
LSF9 Atlantis Holdings LLC | ||||||||
LTI Holdings Inc | ||||||||
M6 ETX Holdings II Midco LLC | ||||||||
Madison IAQ LLC | ||||||||
Maravai Intermediate Holdings, LLC | ||||||||
Mavis Tire Express Services Topco Corp | ||||||||
Maxar Technologies Ltd. | ||||||||
McAfee Corp | ||||||||
MED ParentCo LP | ||||||||
Medallion Midland Acquisition LP | ||||||||
Medline Borrower LP | ||||||||
Mermaid BidCo Inc | ||||||||
MH Sub I LLC | ||||||||
MH Sub I, LLC MH Sub I, LLC 2017 1st Lien Term Loan | ||||||||
MH Sub I, LLC MH Sub I, LLC 2020 Incremental Term Loan | ||||||||
Mileage Plus Holdings LLC | ||||||||
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | ||||||||
MIWD Holdco II LLC | ||||||||
Morgan Stanley | ||||||||
Morgan Stanley & Co. International PLC | ||||||||
MOSEL BIDCO SE | ||||||||
Motion Finco Sarl Motion Finco Sarl USD Term Loan B1 | ||||||||
Motion Finco Sarl Motion Finco Sarl Delayed Draw Term Loan B2 | ||||||||
Motion Finco Sarl Motion Finco Sarl USD Term Loan B1 | ||||||||
Motion Finco Sarl Motion Finco Sarl USD Term Loan B1 | ||||||||
Motion Finco Sarl Motion Finco Sarl USD Term Loan B1 | ||||||||
Motion Finco Sarl Motion Finco Sarl USD Term Loan B1 | ||||||||
Motion Finco Sarl Motion Finco Sarl USD Term Loan B1 | ||||||||
N/A Long: 102757526 TRS USD R E 102757526RET IBOXXTRS/ Short: 102757526 TRS USD P V 00MSOFR 102757526INT IBOXXTRS | ||||||||
N/A Long: 104259869 TRS USD R E 104259869RET IBOXXTRS/ Short: 104259869 TRS USD P V 00MSOFR 104259869INT IBOXXTRS | ||||||||
N/A Long: 104260494 TRS USD R E 104260494RET IBOXXTRS/ Short: 104260494 TRS USD P V 00MSOFR 104260494INT IBOXXTRS | ||||||||
N/A Long: 105623706 TRS USD R E 105623706RET IBOXXTRS/ Short: 105623706 TRS USD P V 00MSOFR 105623706INT IBOXXTRS | ||||||||
N/A Long: 105623710 TRS USD R E 105623710RET IBOXXTRS/ Short: 105623710 TRS USD P V 00MSOFR 105623710INT IBOXXTRS | ||||||||
N/A DYNASTY ACQUISITION CO INC 2024 TERM LOAN B1 | ||||||||
N/A DYNASTY ACQUISITION CO INC 2024 TERM LOAN B2 | ||||||||
N/A EPICOR SOFTWARE CORPORATION 2024 TERM LOAN | ||||||||
N/A GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B | ||||||||
N/A TOUCHDOWN ACQUIRER INC USD TERM LOAN | ||||||||
N/A CELESTIAL SATURN PARENT INC 2ND LIEN TERM LOAN | ||||||||
N/A MERMAID BIDCO INC 2021 USD TERM LOAN | ||||||||
N/A CD+R FIREFLY BIDCO LIMITED 2023 EUR TERM LOAN B | ||||||||
N/A FUGUE FINANCE B V 2023 USD TERM LOAN B | ||||||||
N/A FOGO DE CHAO INC 2023 TERM LOAN B | ||||||||
N/A MOSEL BIDCO SE USD TERM LOAN B | ||||||||
N/A CEVA SANTE ANIMALE 2023 USD TERM LOAN B | ||||||||
N/A INNIO GROUP HOLDING GMBH 2023 USD TERM LOAN B | ||||||||
N/A MOTION FINCO SARL 2024 TERM LOAN B3 | ||||||||
N/A TOUCHDOWN ACQUIRER INC DELAYED DRAW TERM LOAN | ||||||||
N/A FUGUE FINANCE BV 2024 TERM LOAN B | ||||||||
N/A DAYFORCE INC TERM LOAN B | ||||||||
N/A CASPER BIDCO SAS 2024 EUR TERM LOAN B | ||||||||
N/A CD R FIREFLY BIDCO LIMITED 2024 EUR TERM LOAN B7 | ||||||||
N/A TRUIST INSURANCE HOLDINGS LLC TERM LOAN B | ||||||||
N/A TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | ||||||||
N/A AURIS LUXEMBOURG III SARL 2024 USD TERM LOAN B4 | ||||||||
N/A SAM BIDCO SAS 2024 USD TERM LOAN B7 | ||||||||
N/A INCEPTION HOLDCO SARL 2024 USD TERM LOAN B | ||||||||
N/A RFS OPCO LLC TERM LOAN | ||||||||
N/A ANTICIMEX INTERNATIONAL AB 2024 TERM LOAN B6 | ||||||||
N/A FORTRESS INTERMEDIATE 3 INC TERM LOAN B | ||||||||
N/A BLERIOT US BIDCO INC 2024 TERM LOAN | ||||||||
N/A HOMESERVE USA HOLDING CORP 2024 TERM LOAN B | ||||||||
N/A UNIVISION COMMUNICATIONS INC 2024 TERM LOAN B | ||||||||
N/A HAMILTON PROJECTS ACQUIROR LLC 2024 TERM LOAN B | ||||||||
N/A EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN | ||||||||
N/A EG FINCO LIMITED 2021 EUR 2ND LIEN TERM LOAN | ||||||||
N/A NOURYON FINANCE BV 2024 TERM LOAN B | ||||||||
N/A NOURYON FINANCE BV 2024 INCREMENTAL TERM LOAN B | ||||||||
N/A ANTICIMEX INTERNATIONAL AB 2021 USD TERM LOAN B1 | ||||||||
N/A Long: 102757526 TRS USD R E 102757526RET IBOXXTRS/ Short: 102757526 TRS USD P V 00MSOFR 102757526INT IBOXXTRS | ||||||||
N/A Long: 102819567 TRS USD R E 102819567RET IBOXXTRS/ Short: 102819567 TRS USD P V 00MSOFR 102819567INT IBOXXTRS | ||||||||
N/A Long: 102942661 TRS USD R E 102942661RET IBOXXTRS/ Short: 102942661 TRS USD P V 00MSOFR 102942661INT IBOXXTRS | ||||||||
N/A Long: 104259869 TRS USD R E 104259869RET IBOXXTRS/ Short: 104259869 TRS USD P V 00MSOFR 104259869INT IBOXXTRS | ||||||||
N/A Long: 104260494 TRS USD R E 104260494RET IBOXXTRS/ Short: 104260494 TRS USD P V 00MSOFR 104260494INT IBOXXTRS | ||||||||
N/A DYNASTY ACQUISITION CO INC 2023 TERM LOAN B1 | ||||||||
N/A DYNASTY ACQUISITION CO INC 2023 TERM LOAN B2 | ||||||||
N/A MERMAID BIDCO INC 2021 USD TERM LOAN | ||||||||
N/A SAM BIDCO SAS 2022 USD TERM LOAN B5 | ||||||||
N/A CD+R FIREFLY BIDCO LIMITED 2023 EUR TERM LOAN B | ||||||||
N/A FUGUE FINANCE B V 2023 USD TERM LOAN B | ||||||||
N/A ALTICE FINANCING SA 2023 EUR TERM LOAN | ||||||||
N/A HOMESERVE USA HLDG CORP TERM LOAN | ||||||||
N/A IVC ACQUISITION LTD 2023 USD TERM LOAN | ||||||||
N/A FOGO DE CHAO INC 2023 TERM LOAN B | ||||||||
N/A MOSEL BIDCO SE USD TERM LOAN B | ||||||||
N/A CEVA SANTE ANIMALE 2023 USD TERM LOAN B | ||||||||
N/A AURIS LUXEMBOURG III SARL 2019 USD TERM LOAN B | ||||||||
N/A INNIO GROUP HOLDING GMBH 2023 USD TERM LOAN B | ||||||||
N/A CHARTER NEX US INC 2024 TERM LOAN B | ||||||||
N/A MOTION FINCO SARL 2024 TERM LOAN B3 | ||||||||
N/A FLEET MIDCO I LIMITED 2024 TERM LOAN B | ||||||||
N/A FOUR SEASONS HOTELS LIMITED 2024 TERM LOAN B | ||||||||
N/A TOUCHDOWN ACQUIRER INC USD TERM LOAN | ||||||||
N/A TOUCHDOWN ACQUIRER INC DELAYED DRAW TERM LOAN | ||||||||
N/A FUGUE FINANCE BV 2024 TERM LOAN B | ||||||||
N/A DAYFORCE INC TERM LOAN B | ||||||||
N/A TRITON WATER HOLDINGS INC 2024 INCREMENTAL TERM LOAN B | ||||||||
N/A PRAIRIE ECI ACQUIROR LP 2024 TERM LOAN | ||||||||
N/A ADVISOR GROUP INC 2024 TERM LOAN | ||||||||
N/A EG FINCO LIMITED 2021 EUR 2ND LIEN TERM LOAN | ||||||||
N/A ALTICE FINANCING SA 2022 USD TERM LOAN | ||||||||
N/A ICON LUXEMBOURG SARL LUX TERM LOAN | ||||||||
N/A ANTICIMEX INTERNATIONAL AB 2021 USD TERM LOAN B1 | ||||||||
Naked Juice LLC | ||||||||
NCL Corp Ltd | ||||||||
Neptune Bidco US Inc | ||||||||
NEXTERA ENERGY OPERATING | ||||||||
NGL Energy Operating LLC | ||||||||
NGL Energy Operating LLC / NGL Energy Finance Corp | ||||||||
NGL ENRGY OP/FIN CORP | ||||||||
Northriver Midstream Finance LP | ||||||||
Nouryon USA LLC | ||||||||
NRG Energy Inc | ||||||||
Olaplex, Inc | ||||||||
OneDigital Borrower LLC | ||||||||
Ontario Gaming GTA LP | ||||||||
Organon & Co | ||||||||
Osaic Holdings Inc | ||||||||
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | ||||||||
Pearl Intermediate Parent LLC | ||||||||
Peraton Corp | ||||||||
PetSmart LLC | ||||||||
PG&E Corp | ||||||||
Phoenix Newco Inc | ||||||||
Pike Corp | ||||||||
Planet US Buyer LLC | ||||||||
Playtika Holding Corp | ||||||||
PRA Health Sciences Inc | ||||||||
Prairie ECI Acquiror LP | ||||||||
PRESIDIO HOLDING INC | ||||||||
Primary Products Finance LLC | ||||||||
Pro Mach Group Inc | ||||||||
Proampac PG Borrower LLC | ||||||||
Project Boost Purchaser LLC | ||||||||
Project Ruby Ultimate Parent Corp | ||||||||
Proofpoint Inc | ||||||||
Pug LLC PUG LLC USD TERM LOAN | ||||||||
Pug LLC PUG LLC 2021 INCREMENTAL TERM LOAN B | ||||||||
RADIATE HOLDCO / FINANCE | ||||||||
Radiate Holdco LLC | ||||||||
RealPage Inc | ||||||||
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | ||||||||
Renaissance Holdings Corp | ||||||||
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | ||||||||
Ryan Specialty LLC | ||||||||
S2P Acquisition Borrower, Inc. | ||||||||
Sabre GLBL Inc | ||||||||
SAM BIDCO SAS | ||||||||
Scientific Games Holdings LP | ||||||||
Seadrill Finance Ltd | ||||||||
SeaWorld Parks & Entertainment Inc | ||||||||
Sedgwick Claims Management Services Inc | ||||||||
Select Medical Corp | ||||||||
Sensata Technologies BV | ||||||||
Service Properties Trust | ||||||||
SilverBow Resources Inc | ||||||||
Simply Good Foods USA Inc | ||||||||
Simply Good Foods USA, Inc. | ||||||||
SkyMiles IP Ltd | ||||||||
Southern Veterinary Partners LLC | ||||||||
Southwestern Energy Company | ||||||||
SPIRIT AEROSYSTEMS, INC. | ||||||||
Sprint LLC | ||||||||
SRAM, LLC | ||||||||
SS&C Technologies Inc | ||||||||
Staples, Inc. | ||||||||
Star Parent Inc | ||||||||
State Street Bank & Trust Co. PURCHASED USD/ SOLD EUR | ||||||||
State Street Bank & Trust Co. PURCHASED USD / SOLD EUR | ||||||||
StubHub Holdco Sub LLC | ||||||||
Summit Behavioral Healthcare LLC | ||||||||
Summit Materials LLC | ||||||||
Sunshine Luxembourg VII Sarl | ||||||||
Surgery Center Holdings Inc | ||||||||
T Rowe Price Government Reserve Fund T Rowe Price Government Reserve Fund | ||||||||
T Rowe Price Government Reserve Fund T Rowe Price Government Reserve Fund | ||||||||
T Rowe Price Government Reserve Fund T Rowe Price Government Reserve Fund | ||||||||
T. Rowe Price Government Reserve Fund | ||||||||
Talen Energy Supply LLC | ||||||||
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | ||||||||
Tegra118 Wealth Solutions Inc | ||||||||
Tenneco Inc | ||||||||
TerraForm Power Operating LLC | ||||||||
TK Elevator US Newco Inc | ||||||||
TMS International Corp/DE | ||||||||
Topgolf Callaway Brands Corp. | ||||||||
Townsquare Media Inc | ||||||||
TransDigm Inc | ||||||||
Transocean Inc | ||||||||
Triton Water Holdings Inc | ||||||||
Uber Technologies Inc | ||||||||
UBS AG PURCHASED USD/ SOLD EUR | ||||||||
UBS AG PURCHASED USD / SOLD EUR | ||||||||
UFC Holdings LLC | ||||||||
UKG Inc | ||||||||
United Airlines, Inc. | ||||||||
United Talent Agency LLC | ||||||||
Univision Communications Inc | ||||||||
USI Inc/NY USI, INC. 2023 ACQUISITION TERM LOAN | ||||||||
USI Inc/NY USI Inc/NY | ||||||||
USI, Inc. USI, Inc. 2019 Incremental Term Loan B | ||||||||
USI, Inc. USI, Inc. 2022 Incremental Term Loan | ||||||||
USI, Inc. USI, Inc. 2022 Incremental Term Loan | ||||||||
USI, INC. | ||||||||
USIC Holdings Inc | ||||||||
Venture Global LNG Inc | ||||||||
Verizon Communications Inc | ||||||||
VetStrategy Canada Holdings Inc | ||||||||
VFH Parent LLC | ||||||||
Viasat Inc | ||||||||
Vibrantz Technologies Inc | ||||||||
Vistra Corp | ||||||||
Vistra Operations Co LLC | ||||||||
Vistra Zero Operating Co LLC | ||||||||
Wand NewCo 3 Inc | ||||||||
WaterBridge NDB Operating LLC | ||||||||
Watlow Electric Manufacturing Co | ||||||||
Waystar Technologies Inc | ||||||||
Wec US Holdings Ltd | ||||||||
Whitewater Whistler Holdings LLC | ||||||||
William Morris Endeavor Entertainment LLC | ||||||||
Windsor Holdings III LLC | ||||||||
Woof Holdings Inc | ||||||||
WR Grace Holdings LLC |