| Holding | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|
| AAR Escrow Issuer LLC | |||||||||
| Adient Global Holdings Ltd | |||||||||
| Aethon United BR LP / Aethon United Finance Corp | |||||||||
| AG TTMT Escrow Issuer LLC | |||||||||
| ALLIANT HOLD / CO-ISSUER | |||||||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | |||||||||
| ALLISON TRANSMISSION INC | |||||||||
| American Airlines Inc/AAdvantage Loyalty IP Ltd | |||||||||
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | |||||||||
| Applied Systems Inc | |||||||||
| ARD Finance SA | |||||||||
| Aretec Group Inc | |||||||||
| ASBURY AUTOMOTIVE GROUP | |||||||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 12/28 8.25 | |||||||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 | |||||||||
| ASSUREDPARTNERS INC | |||||||||
| Aston Martin Capital Holdings Ltd | |||||||||
| Avis Budget Car Rental LLC / Avis Budget Finance Inc AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | |||||||||
| Avis Budget Car Rental LLC / Avis Budget Finance Inc AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8 | |||||||||
| BALL CORP | |||||||||
| Bath & Body Works Inc | |||||||||
| BAUSCH HEALTH COS INC | |||||||||
| Berry Global Inc | |||||||||
| Blackstone Mortgage Trust Inc | |||||||||
| Bombardier Inc | |||||||||
| BroadStreet Partners Inc | |||||||||
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | |||||||||
| Caesars Entertainment Inc | |||||||||
| Camelot Return Merger Sub Inc | |||||||||
| Carnival Corp | |||||||||
| Carnival Holdings Bermuda Ltd | |||||||||
| CCO Holdings LLC / CCO Holdings Capital Corp CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375 | |||||||||
| CCO Holdings LLC / CCO Holdings Capital Corp CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | |||||||||
| CCO Holdings LLC / CCO Holdings Capital Corp CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | |||||||||
| CCO Holdings LLC / CCO Holdings Capital Corp CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 | |||||||||
| CHS/Community Health Systems Inc | |||||||||
| CITGO HOLDING INC | |||||||||
| Civitas Resources Inc | |||||||||
| Clarios Global LP / Clarios US Finance Co | |||||||||
| CLEARWAY ENERGY OP LLC | |||||||||
| Cloud Software Group Inc | |||||||||
| CMG MEDIA CORPORATION | |||||||||
| CNT PRNT/CDK GLO II/FIN | |||||||||
| CNX RESOURCES CORP | |||||||||
| COLGATE ENERGY P | |||||||||
| CommScope Inc | |||||||||
| Comstock Resources Inc | |||||||||
| CONSENSUS CLOUD SOLUTION | |||||||||
| Consolidated Communications Inc | |||||||||
| Coty Inc | |||||||||
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC COTY/HFC PRESTIGE/INT US SR SECURED 144A 07/30 6.625 | |||||||||
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.75 | |||||||||
| Cougar JV Subsidiary LLC | |||||||||
| Credit Acceptance Corp | |||||||||
| CSC Holdings LLC | |||||||||
| CVR Energy Inc | |||||||||
| DELTA AIR LINES INC | |||||||||
| Deluxe Corp | |||||||||
| Diamond Foreign Asset Co / Diamond Finance LLC | |||||||||
| DISH DBS CORP | |||||||||
| DISH Network Corp | |||||||||
| Dornoch Debt Merger Sub Inc | |||||||||
| eG Global Finance PLC | |||||||||
| Element Solutions Inc | |||||||||
| EMBECTA CORP | |||||||||
| Enbridge Inc | |||||||||
| Encino Acquisition Partners Holdings LLC | |||||||||
| Encore Capital Group Inc | |||||||||
| Endo Finance Holdings Inc ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN | |||||||||
| Endo Finance Holdings Inc ENDO LUXEMBOURG FIN CO I SARL 2024 TERM LOAN B | |||||||||
| Endo Finance Holdings Inc ENDO FINANCE HOLDINGS SR SECURED 144A 04/31 8.5 | |||||||||
| Energy Transfer LP | |||||||||
| ENTEGRIS INC | |||||||||
| EQM Midstream Partners LP | |||||||||
| ERO Copper Corp | |||||||||
| First Quantum Minerals Ltd | |||||||||
| FirstCash Inc | |||||||||
| FORD MOTOR CREDIT CO LLC | |||||||||
| FRONTIER COMMUNICATIONS Frontier Communications Holdings LLC | |||||||||
| FRONTIER COMMUNICATIONS Frontier Communications Holdings LLC | |||||||||
| GIP III Stetson I LP | |||||||||
| Go Daddy Operating Co LLC / GD Finance Co Inc | |||||||||
| GrafTech Finance Inc | |||||||||
| GrafTech Global Enterprises Inc | |||||||||
| GRANITE US HOLDINGS CORP | |||||||||
| GULFPORT ENERGY OP CORP | |||||||||
| Harvest Midstream I LP | |||||||||
| Heartland Dental LLC / Heartland Dental Finance Corp | |||||||||
| Herc Holdings Inc | |||||||||
| HESS MIDSTREAM OPERATION | |||||||||
| HILTON DOMESTIC OPERATIN | |||||||||
| HLF Financing Sarl LLC / Herbalife International Inc HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25 | |||||||||
| HLF Financing Sarl LLC / Herbalife International Inc HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875 | |||||||||
| Howard Midstream Energy Partners LLC HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375 | |||||||||
| Howard Midstream Energy Partners LLC HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/27 6.75 | |||||||||
| HUB International Ltd | |||||||||
| Iliad Holding SASU | |||||||||
| ION TRADING TECHNOLOGIES | |||||||||
| IQVIA Inc | |||||||||
| IRB Holding Corp | |||||||||
| Ithaca Energy North Sea PLC | |||||||||
| Jaguar Land Rover Automotive PLC | |||||||||
| JetBlue Airways Corp / JetBlue Loyalty LP | |||||||||
| Kinetik Holdings LP | |||||||||
| Kodiak Gas Services LLC | |||||||||
| LAMAR MEDIA CORP | |||||||||
| Latam Airlines Group SA | |||||||||
| LCM Investments Holdings II LLC | |||||||||
| LCPR SR SECURED FIN DAC | |||||||||
| Level 3 Financing Inc | |||||||||
| LGI Homes Inc | |||||||||
| Life Time Inc | |||||||||
| LPL HOLDINGS INC | |||||||||
| Magnite Inc | |||||||||
| MAJORDRIVE HOLDINGS IV L | |||||||||
| Matador Resources Co | |||||||||
| MATCH GROUP HLD II LLC | |||||||||
| MATTEL INC | |||||||||
| McAfee Corp | |||||||||
| Michaels Cos Inc/The | |||||||||
| Midcontinent Communications | |||||||||
| Mileage Plus Holdings LLC | |||||||||
| MILLENNIUM ESCROW CORP | |||||||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | |||||||||
| N/A INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN | |||||||||
| N/A SOPHIA LP 2024 2ND LIEN TERM LOAN | |||||||||
| N/A VARSITY BRANDS INC 2024 TERM LOAN B | |||||||||
| N/A TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN C | |||||||||
| N/A MAGNITE INC 2024 TERM LOAN B | |||||||||
| N/A VESTIS CORPORATION TERM LOAN | |||||||||
| N/A ADVISOR GROUP INC 2024 TERM LOAN | |||||||||
| Naked Juice LLC | |||||||||
| NCL Corp Ltd | |||||||||
| NCR Atleos Corp | |||||||||
| NGL Energy Operating LLC / NGL Energy Finance Corp | |||||||||
| NGL ENRGY OP/FIN CORP | |||||||||
| NMG HLDCO/NEIMAN MARCUS | |||||||||
| NORTHWEST FIBER LLC/NORT | |||||||||
| Novelis Corp | |||||||||
| NRG Energy Inc | |||||||||
| OCCIDENTAL PETROLEUM COR | |||||||||
| OneMain Finance Corp | |||||||||
| Open Text Corp | |||||||||
| ORGANON & CO/ORG | |||||||||
| Osaic Holdings Inc | |||||||||
| OUTFRONT MEDIA CAP LLC/C | |||||||||
| Outfront Media Capital LLC / Outfront Media Capital Corp | |||||||||
| Panther Escrow Issuer LLC | |||||||||
| PBF Holding Co LLC / PBF Finance Corp | |||||||||
| PECF USS Intermediate Holding III Corp | |||||||||
| Pediatrix Medical Group Inc | |||||||||
| PennyMac Financial Services Inc | |||||||||
| Permian Resources Operating LLC | |||||||||
| PIKE CORP | |||||||||
| PRA Group Inc | |||||||||
| Prairie ECI Acquiror LP | |||||||||
| RADIATE HOLDCO / FINANCE | |||||||||
| Ritchie Bros Holdings Inc RITCHIE BROS HLDGS INC COMPANY GUAR 144A 03/31 7.75 | |||||||||
| Ritchie Bros Holdings Inc RITCHIE BROS HLDGS INC SR SECURED 144A 03/28 6.75 | |||||||||
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | |||||||||
| RYAN SPECIALTY GROUP | |||||||||
| Sabre GLBL Inc | |||||||||
| Sally Holdings LLC / Sally Capital Inc | |||||||||
| SCIH SALT HOLDINGS INC | |||||||||
| SCRIPPS ESCROW II INC | |||||||||
| Seagate HDD Cayman | |||||||||
| Sealed Air Corp/Sealed Air Corp US | |||||||||
| Sensata Technologies BV | |||||||||
| Sigma Holdco BV | |||||||||
| SINCLAIR TELEVISION GROU | |||||||||
| Sirius XM Radio Inc | |||||||||
| Six Flags Entertainment Corp/DE | |||||||||
| SM Energy Co | |||||||||
| South Bow Canadian Infrastructure Holdings Ltd | |||||||||
| Spirit AeroSystems Inc | |||||||||
| Staples Inc | |||||||||
| STUDIO CITY FINANCE LTD | |||||||||
| Sunoco LP | |||||||||
| Sunoco LP / Sunoco Finance Corp SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 | |||||||||
| Sunoco LP / Sunoco Finance Corp SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 | |||||||||
| 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 | |||||||||
| TALLGRASS NRG PRTNR/FIN | |||||||||
| TEGNA INC | |||||||||
| Tempur Sealy International Inc | |||||||||
| Tenet Healthcare Corp | |||||||||
| TGS ASA | |||||||||
| TIH Insurance Holdings LLC | |||||||||
| TransDigm Inc | |||||||||
| TRITON WATER HOLDINGS IN | |||||||||
| Trivium Packaging Finance BV | |||||||||
| UKG Inc | |||||||||
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 | |||||||||
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5 | |||||||||
| URBAN ONE INC | |||||||||
| US Airways 2013-1 Class A Pass Through Trust | |||||||||
| USA COM PART/USA COM FIN | |||||||||
| Varsity Brands Inc | |||||||||
| Venture Global LNG Inc | |||||||||
| VERITAS US INC/BERMUDA L | |||||||||
| Vestis Corp | |||||||||
| Viasat Inc | |||||||||
| VICI PROPERTIES / NOTE | |||||||||
| Victoria s Secret & Co | |||||||||
| Victra Holdings LLC | |||||||||
| Victra Holdings LLC / Victra Finance Corp | |||||||||
| VistaJet Malta Finance PLC / Vista Management Holding Inc VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5 | |||||||||
| VistaJet Malta Finance PLC / Vista Management Holding Inc VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375 | |||||||||
| Vistra Corp | |||||||||
| VISTRA CORP | |||||||||
| Vital Energy Inc | |||||||||
| WaterBridge Midstream Operating LLC | |||||||||
| Weatherford International Ltd | |||||||||
| WestJet Loyalty LP | |||||||||
| WHEEL PROS INC | |||||||||
| White Cap Parent LLC | |||||||||
| Williams Scotsman Inc | |||||||||
| Yum Brands Inc | |||||||||
| Zayo Group Holdings Inc |
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