| Holding | Oct 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
|---|---|---|---|---|---|
| A&V HOLDINGS MIDCO LLC | |||||
| AGROFRESH INC | |||||
| AMERICAN GREETINGS CORP | |||||
| ARROW BIDCO LLC | |||||
| AT HOME GROUP INC | |||||
| B&G FOODS INC | |||||
| BREAD FINANCIAL HLDGS | |||||
| BRUNDAGE-BONE CONCRETE | |||||
| CARS.COM INC | |||||
| CAST & CREW LLC | |||||
| CENGAGE LEARNING INC | |||||
| CHILL MERGER SUB INC | |||||
| CIMPRESS PLC | |||||
| CPI CG INC | |||||
| Diebold Nixdorf Inc | |||||
| GETTY IMAGES INC | |||||
| GRANITE US HOLDINGS CORP | |||||
| GREAT LAKES DREDGE&DOCK | |||||
| HANESBRANDS INC | |||||
| HYLAND SOFTWARE INC | |||||
| IEA ENERGY SERVICES LLC | |||||
| LRS HOLDINGS LLC | |||||
| MAGENTA BUYER LLC | |||||
| MANITOWOC COMPANY INC | |||||
| MICHAELS COS INC/THE | |||||
| MILLENNIUM ESCROW CORP | |||||
| PATRICK INDUSTRIES INC | |||||
| TENNECO INC | |||||
| THE MEN'S WEARHOUSE LLC | |||||
| U.S. Bank Money Market Deposit Account | |||||
| VERITAS US INC | |||||
| VERITAS US INC/BERMUDA L | |||||
| VIRTUSA CORP | |||||
| WERNER FINCO LP | |||||
| WERNER FINCO LP/INC | |||||
| WESTERN GLOBAL AIRLINES | |||||
| WESTERN GLOBAL AIRLINES DIP LOANS |
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