| Holding | Nov 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1011778 BC ULC | ||||||||||
| AAdvantage Loyalty IP Ltd | ||||||||||
| AAL Delaware Holdco Inc | ||||||||||
| ABG Intermediate Holdings 2 LLC | ||||||||||
| Acrisure LLC | ||||||||||
| Acrisure LLC / Acrisure Finance Inc ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | ||||||||||
| Acrisure LLC / Acrisure Finance Inc ACRISURE LLC / FIN INC SR UNSECURED 144A 08/26 10.125 | ||||||||||
| 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 | ||||||||||
| Alliance Laundry Systems 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 UNSECURED 144A 07/27 9.75 | ||||||||||
| Allied Universal Holdco LLC / Allied Universal Finance Corp ALLIED UNIVERSAL SR SECURED 144A 07/26 6.625 | ||||||||||
| Alpha Generation LLC | ||||||||||
| Altice Financing SA | ||||||||||
| Altice France Holding SA | ||||||||||
| Altice France SA | ||||||||||
| AMC Entertainment Holdings Inc | ||||||||||
| AMERICAN AIRLINES/AADVAN | ||||||||||
| Anticimex Global AB | ||||||||||
| Apollo Commercial Real Estate Finance Inc | ||||||||||
| Apple Bidco LLC | ||||||||||
| Applied Systems Inc | ||||||||||
| AppLovin Corp | ||||||||||
| Arches Buyer Inc | ||||||||||
| ARETEC ESCROW ISSUER INC | ||||||||||
| Aretec Group Inc | ||||||||||
| Aristocrat Technologies Inc | ||||||||||
| Armor Holdco Inc | ||||||||||
| Arsenal AIC Parent LLC ARSENAL AIC PARENT LLC 2024 1ST LIEN TERM LOAN B | ||||||||||
| Arsenal AIC Parent LLC ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | ||||||||||
| 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 Sarl | ||||||||||
| Autokiniton US Holdings Inc | ||||||||||
| Avient Corp | ||||||||||
| Axalta Coating Systems US Holdings Inc | ||||||||||
| Azalea Topco Inc | ||||||||||
| Barracuda Networks Inc | ||||||||||
| Bausch + Lomb Corp | ||||||||||
| BCPE Grill Parent Inc | ||||||||||
| Belron Finance 2019 LLC | ||||||||||
| Belron Finance US LLC BELRON FINANCE US LLC 2023 1ST LIEN TERM LOAN | ||||||||||
| Belron Finance US LLC Belron Finance US LLC 2023 Term Loan | ||||||||||
| Blackstone Mortgage Trust Inc | ||||||||||
| Bleriot US Bidco Inc | ||||||||||
| BNP Paribas SA PURCHASED USD/ SOLD EUR | ||||||||||
| BNP Paribas SA PURCHASED USD / SOLD EUR | ||||||||||
| 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 / Canada s Wonderland Co / Magnum Management Corp / Millennium Op | ||||||||||
| Central Parent Inc | ||||||||||
| Central Parent LLC | ||||||||||
| 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 | ||||||||||
| Cloudera Inc | ||||||||||
| CMG Media Corp CMG MEDIA CORPORATION 2024 TERM LOAN | ||||||||||
| CMG Media Corp CMG MEDIA CORPORATION 2021 TERM LOAN | ||||||||||
| CNT Holdings I Corp | ||||||||||
| Compass Power Generation LLC | ||||||||||
| Concentra Health Services Inc | ||||||||||
| Connect Finco SARL | ||||||||||
| Connect Finco SARL / Connect US Finco LLC | ||||||||||
| ConnectWise LLC | ||||||||||
| Conservice Midco LLC | ||||||||||
| Constellation Renewables LLC | ||||||||||
| Covanta Holding Corporation | ||||||||||
| CPPIB OVM Member US LLC | ||||||||||
| 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 | ||||||||||
| Deutsche Bank AG | ||||||||||
| Dexko Global Inc | ||||||||||
| DIAMOND BC BV | ||||||||||
| Directv Financing LLC | ||||||||||
| Driven Holdings, LLC | ||||||||||
| Dun & Bradstreet Corp/The | ||||||||||
| Dye & Durham Corp | ||||||||||
| Dye & Durham Ltd | ||||||||||
| Dynasty Acquisition Co Inc | ||||||||||
| E.W. Scripps Company (The) | ||||||||||
| Eastern Power LLC | ||||||||||
| ECI Macola/Max Holding LLC | ||||||||||
| Edelman Financial Engines Center LLC/The | ||||||||||
| Edgewater Generation LLC | ||||||||||
| 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 | ||||||||||
| Fleet US Bidco Inc | ||||||||||
| Focus Financial Partners LLC | ||||||||||
| Fogo De Chao, Inc. | ||||||||||
| Ford Motor Credit Co LLC | ||||||||||
| Fortress Intermediate 3 Inc | ||||||||||
| Four Seasons Hotels Ltd | ||||||||||
| Frontier Communications Holdings LLC | ||||||||||
| Frontier Issuer LLC | ||||||||||
| Fugue Finance BV | ||||||||||
| Gainwell Acquisition Corp | ||||||||||
| Gen Digital Inc | ||||||||||
| Generation Bridge Northeast LLC | ||||||||||
| GFL Environmental Inc | ||||||||||
| Go Daddy Operating Co LLC | ||||||||||
| Goodnight Water Solutions Holdings LLC | ||||||||||
| Great Canadian Gaming Corp | ||||||||||
| GTCR AP Finance Inc | ||||||||||
| GTCR Everest Borrower LLC | ||||||||||
| 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 GENUINE FINANCIAL HOLDINGS LLC 2024 INCREMENTAL TERM LOAN | ||||||||||
| HireRight Holdings Corp GENUINE FINANCIAL HOLDINGS LLC 2023 TERM LOAN B | ||||||||||
| Homeserve USA Holding Corp | ||||||||||
| HomeServe USA Holding Corp | ||||||||||
| HRNI Holdings LLC | ||||||||||
| HSBC Bank USA N.A. PURCHASED USD/ SOLD EUR | ||||||||||
| HSBC Bank USA N.A. PURCHASED USD/ SOLD EUR | ||||||||||
| 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 | ||||||||||
| Innio North America Holding Inc | ||||||||||
| Insulet Corp | ||||||||||
| 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 | ||||||||||
| Level 3 Financing Inc | ||||||||||
| Life Time Inc | ||||||||||
| LifePoint Health Inc | ||||||||||
| Light & Wonder International Inc | ||||||||||
| Live Nation Entertainment Inc | ||||||||||
| LSF9 ATL HLDG/VICTRA FIN | ||||||||||
| LTI Holdings Inc | ||||||||||
| Lumen Technologies 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 | ||||||||||
| Mitchell International Inc | ||||||||||
| MITER Brands Acquisition Holdco Inc | ||||||||||
| 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: 105623710 TRS USD R E 105623710RET IBOXXTRS/ Short: 105623710 TRS USD P V 00MSOFR 105623710INT IBOXXTRS | ||||||||||
| N/A Long: 107073339 TRS USD R E 107073339RET IBOXXTRS/ Short: 107073339 TRS USD P V 00MSOFR 107073339INT IBOXXTRS | ||||||||||
| N/A Long: 107073343 TRS USD R E 107073343RET IBOXXTRS/ Short: 107073343 TRS USD P V 00MSOFR 107073343INT IBOXXTRS | ||||||||||
| N/A Long: 108694997 TRS USD R E 108694997RET IBOXXTRS/ Short: 108694997 TRS USD P V 00MSOFR 108694997INT IBOXXTRS | ||||||||||
| N/A Long: 108695001 TRS USD R E 108695001RET IBOXXTRS/ Short: 108695001 TRS USD P V 00MSOFR 108695001INT IBOXXTRS | ||||||||||
| N/A CROWN FINANCE US INC 2024 TERM LOAN B | ||||||||||
| N/A DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1 | ||||||||||
| N/A DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B2 | ||||||||||
| N/A FOCUS FINANCIAL PARTNERS LLC 2024 TERM LOAN B8 | ||||||||||
| N/A FOCUS FINANCIAL PARTNERS LLC 2024 DELAYED DRAW TERM LOAN | ||||||||||
| N/A HANGER INC 2024 TERM LOAN B | ||||||||||
| N/A HANGER INC 2024 DELAYED DRAW TERM LOAN | ||||||||||
| N/A CELESTIAL SATURN PARENT INC 2ND LIEN TERM LOAN | ||||||||||
| N/A FUGUE FINANCE B V 2023 USD TERM LOAN B | ||||||||||
| N/A ALBEA BEAUTY HOLDINGS S A 2023 EUR TERM LOAN B2 | ||||||||||
| N/A MOSEL BIDCO SE USD TERM LOAN B | ||||||||||
| N/A AH PARENT, INC. SERIES A TC3I9NQ04 | ||||||||||
| N/A MOTION FINCO SARL 2024 TERM LOAN B3 | ||||||||||
| N/A FUGUE FINANCE BV 2024 TERM LOAN B | ||||||||||
| N/A RADIOLOGY PARTNERS INC 2024 EXTENDED TERM LOAN B | ||||||||||
| 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 HAMILTON PROJECTS ACQUIROR LLC 2024 TERM LOAN B | ||||||||||
| N/A CEVA SANTE ANIMALE 2024 USD TERM LOAN B | ||||||||||
| N/A CITCO FUNDING LLC 2024 TERM LOAN B | ||||||||||
| N/A CD+R FIREFLY BIDCO LIMITED 2024 EUR TERM LOAN B4 | ||||||||||
| N/A INSTRUCTURE HOLDINGS INC 2024 TERM LOAN | ||||||||||
| N/A INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN | ||||||||||
| N/A BCPE PEQUOD BUYER INC USD TERM LOAN B | ||||||||||
| N/A MADISON SAFETY + FLOW LLC 2024 TERM LOAN B | ||||||||||
| N/A ECI MACOLA MAX HOLDING LLC 2024 TERM LOAN | ||||||||||
| N/A CD+R FIREFLY BIDCO LIMITED 2024 EUR 1ST LIEN TERM LOAN B7 | ||||||||||
| N/A JAVELIN BUYER, INC. 2024 TERM LOAN | ||||||||||
| N/A JAVELIN BUYER, INC. 2024 2ND LIEN TERM LOAN | ||||||||||
| N/A JOHN BEAN TECHNOLOGIES CORP TERM LOAN B | ||||||||||
| N/A CORNERSTONE GENERATION LLC TERM LOAN B | ||||||||||
| N/A 1440 FOOD TOPCO LLC TERM LOAN B | ||||||||||
| N/A QUALITYTECH LP TERM LOAN B | ||||||||||
| N/A SOPHIA LP 2024 2ND LIEN TERM LOAN | ||||||||||
| N/A GEN II FUND SERVICES LLC 2024 TERM LOAN B | ||||||||||
| N/A SOPHIA LP 2024 1ST LIEN TERM LOAN B | ||||||||||
| N/A PROJECT ALPHA INTERME HLDG INC 2024 2ND LIEN INCREMENTAL TL | ||||||||||
| N/A PROJECT ALPHA INTRMDT HLDG INC 2024 1ST LIEN TERM LOAN B | ||||||||||
| N/A RFS OPCO LLC DELAYED DRAW TERM LOAN | ||||||||||
| N/A EG FINCO LIMITED 2021 EUR 2ND LIEN TERM LOAN | ||||||||||
| N/A DELTA 2 LUX SARL 2024 TERM LOAN B1 | ||||||||||
| N/A DELTA 2 LUX SARL 2024 TERM LOAN B2 | ||||||||||
| N/A ANTICIMEX INTERNATIONAL AB 2021 USD TERM LOAN B1 | ||||||||||
| N/A Long: 104259869 TRS USD R E 104259869RET IBOXXTRS/ Short: 104259869 TRS USD P V 00MSOFR 104259869INT 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 Long: 107073339 TRS USD R E 107073339RET IBOXXTRS/ Short: 107073339 TRS USD P V 00MSOFR 107073339INT IBOXXTRS | ||||||||||
| N/A Long: 107073343 TRS USD R E 107073343RET IBOXXTRS/ Short: 107073343 TRS USD P V 00MSOFR 107073343INT IBOXXTRS | ||||||||||
| N/A EPICOR SOFTWARE CORPORATION 2024 DELAYED DRAW TERM LOAN | ||||||||||
| N/A INSULET CORPORATION 2024 1ST LIEN TERM LOAN B | ||||||||||
| N/A CELESTIAL SATURN PARENT INC 2ND LIEN TERM LOAN | ||||||||||
| N/A PARKWAY GENERATION LLC TERM LOAN B | ||||||||||
| N/A PARKWAY GENERATION LLC TERM LOAN C | ||||||||||
| N/A FUGUE FINANCE B V 2023 USD TERM LOAN B | ||||||||||
| N/A ALBEA BEAUTY HOLDINGS S A 2023 EUR TERM LOAN B2 | ||||||||||
| N/A BCPE GRILL PARENT 2023 TERM LOAN B | ||||||||||
| N/A MOSEL BIDCO SE USD TERM LOAN B | ||||||||||
| N/A MOTION FINCO SARL 2024 TERM LOAN B3 | ||||||||||
| 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 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 HAMILTON PROJECTS ACQUIROR LLC 2024 TERM LOAN B | ||||||||||
| N/A CEVA SANTE ANIMALE 2024 USD TERM LOAN B | ||||||||||
| N/A CITCO FUNDING LLC 2024 TERM LOAN B | ||||||||||
| N/A CD+R FIREFLY BIDCO LIMITED 2024 EUR TERM LOAN B4 | ||||||||||
| N/A BANFF MERGER SUB INC 2024 2ND LIEN TERM LOAN | ||||||||||
| N/A JONES DSLAURS INSRNCE MGMT INC 2024 1ST LIEN TERM LOAN B | ||||||||||
| N/A CPPIB CAPITAL INC TERM LOAN B | ||||||||||
| N/A EG FINCO LIMITED 2021 EUR 2ND LIEN TERM LOAN | ||||||||||
| N/A NOURYON FINANCE BV 2024 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: 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 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 | ||||||||||
| Navient Corp | ||||||||||
| 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 Finance BV | ||||||||||
| 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 | ||||||||||
| PODS LLC | ||||||||||
| Polaris Newco LLC | ||||||||||
| 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. | ||||||||||
| Six Flags Entertainment Corp | ||||||||||
| SkyMiles IP Ltd | ||||||||||
| Soliant Lower Intermediate LLC | ||||||||||
| Southern Veterinary Partners LLC | ||||||||||
| Southwestern Energy Company | ||||||||||
| SPIRIT AEROSYSTEMS, INC. | ||||||||||
| Sprint LLC | ||||||||||
| SRAM, LLC | ||||||||||
| SS&C Technologies Inc | ||||||||||
| Standard Aero Ltd | ||||||||||
| Staples Inc | ||||||||||
| Star Parent Inc | ||||||||||
| State Street Bank & Trust Co. PURCHASED USD/ SOLD EUR | ||||||||||
| State Street Bank & Trust Co. PURCHASED USD/ SOLD EUR | ||||||||||
| 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 | ||||||||||
| TIH Insurance Holdings LLC TRUIST INSURANCE HOLDINGS LLC 1ST LIEN TERM LOAN | ||||||||||
| TIH Insurance Holdings LLC TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | ||||||||||
| 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 2024 TERM LOAN 2030 | ||||||||||
| 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 | ||||||||||
| Victra Holdings LLC | ||||||||||
| Vistra Corp | ||||||||||
| Vistra Operations Co LLC | ||||||||||
| Vistra Zero Operating Co LLC | ||||||||||
| Vizient Inc | ||||||||||
| Wand NewCo 3 Inc | ||||||||||
| WaterBridge NDB Operating LLC | ||||||||||
| Watlow Electric Manufacturing Co | ||||||||||
| Waystar Technologies Inc | ||||||||||
| WEC US Holdings Inc | ||||||||||
| Whitewater Whistler Holdings LLC | ||||||||||
| William Morris Endeavor Entertainment LLC | ||||||||||
| Windsor Holdings III LLC | ||||||||||
| Woof Holdings Inc | ||||||||||
| WR Grace Holdings LLC | ||||||||||
| Zayo Group Holdings Inc |
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