| Holding | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|
| 1011778 BC / NEW RED FIN | ||||||||
| ACADEMY LTD | ||||||||
| ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | ||||||||
| ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | ||||||||
| ADT SEC CORP | ||||||||
| AHEAD DB HOLDINGS LLC | ||||||||
| ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ||||||||
| ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ||||||||
| ALBION FINANCING 2SARL | ||||||||
| ALLEGIANT TRAVEL CO | ||||||||
| ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ||||||||
| ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ||||||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ||||||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ||||||||
| ALLIED UNIVERSAL | ||||||||
| ALLY FINANCIAL INC | ||||||||
| Alta Equipment Group Inc | ||||||||
| ALTICE FRANCE SA | ||||||||
| American Airlines Inc | ||||||||
| AMERICAN AIRLINES/AADVAN | ||||||||
| AMERIGAS PART/FIN CORP | ||||||||
| AMN HEALTHCARE INC | ||||||||
| ANTERO MIDSTREAM PART/FI | ||||||||
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | ||||||||
| Archrock Partners LP / Archrock Partners Finance Corp | ||||||||
| ARCHROCK PARTNERS LP/FIN | ||||||||
| Ardonagh Finco Ltd | ||||||||
| ARSENAL AIC PARENT LLC | ||||||||
| AS Mileage Plan IP Ltd | ||||||||
| ASBURY AUTOMOTIVE GROUP | ||||||||
| ASGN INCORPORATED | ||||||||
| AVANTOR FUNDING INC | ||||||||
| Avient Corp | ||||||||
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | ||||||||
| B&G Foods Inc | ||||||||
| BALL CORP | ||||||||
| BATH & BODY WORKS INC | ||||||||
| Baytex Energy Corp | ||||||||
| Belron UK Finance PLC | ||||||||
| Block Inc | ||||||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp Blue Racer Midstream LLC / Blue Racer Finance Corp | ||||||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp Blue Racer Midstream LLC / Blue Racer Finance Corp | ||||||||
| Boost Newco Borrower LLC | ||||||||
| Borr IHC Ltd / Borr Finance LLC | ||||||||
| BRAND INDUSTRIAL SERVICE | ||||||||
| Brightline East LLC | ||||||||
| Brink's Co/The | ||||||||
| BROADSTREET PARTNERS INC | ||||||||
| Buckeye Partners LP | ||||||||
| Caesars Entertainment Inc | ||||||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | ||||||||
| CALUMET SPECIALTY PROD | ||||||||
| CARGO AIRCRAFT MANAGEMEN | ||||||||
| CARNIVAL CORP | ||||||||
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||||||
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||||||
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||||||
| CD&R Smokey Buyer Inc | ||||||||
| CDI ESCROW ISSUER INC | ||||||||
| CELANESE US HOLDINGS LLC | ||||||||
| CHART INDUSTRIES INC | ||||||||
| CHARTER COMM OPT LLC/CAP | ||||||||
| CHOBANI LLC/FINANCE CORP | ||||||||
| CHS/COMMUNITY HEALTH SYS | ||||||||
| Cinemark USA Inc | ||||||||
| CIVITAS RESOURCES INC | ||||||||
| CLARIOS GLOBAL LP/US FIN | ||||||||
| Clear Channel Outdoor Holdings Inc | ||||||||
| CLEARWAY ENERGY OP LLC | ||||||||
| Cleveland-Cliffs Inc | ||||||||
| Cloud Software Group Inc | ||||||||
| CNX Resources Corp | ||||||||
| COMMERCIAL METALS CO | ||||||||
| COMPASS GROUP DIVERSIFIE | ||||||||
| Concentra Escrow Issuer Corp | ||||||||
| Coronado Finance Pty Ltd | ||||||||
| COTY INC | ||||||||
| COTY/HFC PRESTIGE/INT US | ||||||||
| CRESTWOOD MID PARTNER LP | ||||||||
| CSC HOLDINGS LLC | ||||||||
| CTR PARTNERSHIP/CARETRST | ||||||||
| CUSHMAN & WAKEFIELD US | ||||||||
| DANA INC | ||||||||
| DARLING INGREDIENTS INC | ||||||||
| DAVITA INC | ||||||||
| Dcli Bidco LLC | ||||||||
| Delek Logistics Partners LP / Delek Logistics Finance Corp | ||||||||
| DIRECTV FIN LLC/COINC | ||||||||
| DISH NETWORK CORP | ||||||||
| DT MIDSTREAM INC | ||||||||
| EMBECTA CORP | ||||||||
| EMERALD DEBT MERGER | ||||||||
| ENCOMPASS HEALTH CORP | ||||||||
| Encore Capital Group Inc | ||||||||
| Endo Finance Holdings Inc | ||||||||
| ENLINK MIDSTREAM LLC | ||||||||
| EQM MIDSTREAM PARTNERS L | ||||||||
| EquipmentShare.com Inc | ||||||||
| FAIR ISAAC CORP | ||||||||
| FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp | ||||||||
| FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp | ||||||||
| FERTITTA ENTERTAINMENT | ||||||||
| FirstCash Inc | ||||||||
| Flutter Treasury Designated Activity Co | ||||||||
| FMG RESOURCES AUG 2006 | ||||||||
| Focus Financial Partners LLC | ||||||||
| FORD MOTOR COMPANY | ||||||||
| FORD MOTOR CREDIT CO LLC | ||||||||
| FRONTIER COMMUNICATIONS Frontier Communications Holdings LLC | ||||||||
| FRONTIER COMMUNICATIONS Frontier Communications Holdings LLC | ||||||||
| FRONTIER COMMUNICATIONS Frontier Communications Holdings LLC | ||||||||
| GARDA WORLD SECURITY | ||||||||
| Garrett Motion Holdings Inc / Garrett LX I Sarl | ||||||||
| Gates Corp/DE | ||||||||
| GATES GLOBAL/GATES CORP | ||||||||
| GEN DIGITAL INC | ||||||||
| Genesis Energy LP / Genesis Energy Finance Corp | ||||||||
| GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | ||||||||
| GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | ||||||||
| GETTY IMAGES INC | ||||||||
| GFL ENVIRONMENTAL INC | ||||||||
| GN Bondco LLC | ||||||||
| GOODYEAR TIRE & RUBBER | ||||||||
| GRAFTECH GLOBAL ENTERPRI | ||||||||
| GRAY TELEVISION INC | ||||||||
| Group 1 Automotive Inc | ||||||||
| H&E EQUIPMENT SERVICES | ||||||||
| HANESBRANDS INC | ||||||||
| Harvest Midstream I LP | ||||||||
| HAT Holdings I LLC / HAT Holdings II LLC | ||||||||
| HAWAIIAN BRAND INTELLECT | ||||||||
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | ||||||||
| Herc Holdings Inc | ||||||||
| Hilcorp Energy I LP / Hilcorp Finance Co | ||||||||
| HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | ||||||||
| HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | ||||||||
| Hilton Domestic Operating Co Inc | ||||||||
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | ||||||||
| HOLLY NRG PRTNR/FIN CORP | ||||||||
| HOWARD HUGHES CORP | ||||||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | ||||||||
| HUB INTERNATIONAL LTD | ||||||||
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | ||||||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp Icahn Enterprises LP / Icahn Enterprises Finance Corp | ||||||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp Icahn Enterprises LP / Icahn Enterprises Finance Corp | ||||||||
| ICAHN ENTERPRISES/FIN | ||||||||
| IHEARTCOMMUNICATIONS INC | ||||||||
| IHO Verwaltungs GmbH | ||||||||
| Iliad Holding SASU | ||||||||
| IMOLA MERGER CORP | ||||||||
| Invesco Senior Loan ETF | ||||||||
| IQVIA INC | ||||||||
| IRON MOUNTAIN INC | ||||||||
| Jane Street Group / JSG Finance Inc | ||||||||
| JAZZ SECURITIES DAC | ||||||||
| KENNEDY-WILSON INC | ||||||||
| KINETIK HOLDINGS LP | ||||||||
| Kodiak Gas Services LLC | ||||||||
| KOHL'S CORPORATION | ||||||||
| Kraken Oil & Gas Partners LLC | ||||||||
| KRONOS ACQ / KIK CUSTOM | ||||||||
| Kronos Acquisition Holdings Inc | ||||||||
| LABL Inc | ||||||||
| LAMAR MEDIA CORP | ||||||||
| LCM INVESTMENTS HOLDINGS | ||||||||
| Level 3 Financing Inc | ||||||||
| Life Time Inc | ||||||||
| LIFEPOINT HEALTH INC | ||||||||
| LIGHT & WONDER INTL INC | ||||||||
| LIVE NATION ENTERTAINMEN | ||||||||
| LPL HOLDINGS INC | ||||||||
| MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | ||||||||
| MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | ||||||||
| Masterbrand Inc | ||||||||
| Matador Resources Co | ||||||||
| MAUSER PACKAGING SOLUT | ||||||||
| MAXAR TECHNOLOGIES INC | ||||||||
| McGraw-Hill Education Inc | ||||||||
| MEDLINE BORROWER LP | ||||||||
| Merlin Entertainments Group US Holdings Inc | ||||||||
| MGM Resorts International | ||||||||
| MICHAELS COS INC/THE | ||||||||
| MINERAL RESOURCES LTD | ||||||||
| MPH ACQUISITION HOLDINGS | ||||||||
| MURPHY OIL CORP | ||||||||
| NAVIENT CORP | ||||||||
| NCL CORPORATION LTD | ||||||||
| NCR Atleos Corp | ||||||||
| NEWELL BRANDS INC | ||||||||
| NEWS CORP | ||||||||
| NFP CORP | ||||||||
| NGL ENRGY OP/FIN CORP | ||||||||
| NOBLE FINANCE II LLC | ||||||||
| NOVA CHEMICALS CORP | ||||||||
| NRG Energy Inc | ||||||||
| OCCIDENTAL PETROLEUM COR | ||||||||
| OLIN CORP | ||||||||
| ONEMAIN FINANCE CORP | ||||||||
| OPEN TEXT CORP | ||||||||
| Organon & Co / Organon Foreign Debt Co-Issuer BV Organon & Co / Organon Foreign Debt Co-Issuer BV | ||||||||
| Organon & Co / Organon Foreign Debt Co-Issuer BV Organon & Co / Organon Foreign Debt Co-Issuer BV | ||||||||
| ORGANON & CO/ORG | ||||||||
| Outfront Media Capital LLC / Outfront Media Capital Corp | ||||||||
| OWENS & MINOR INC | ||||||||
| OWENS-BROCKWAY | ||||||||
| PACTIV EVERGREEN GROUP | ||||||||
| Panther Escrow Issuer LLC | ||||||||
| PARKLAND CORP | ||||||||
| PBF HOLDING CO LLC | ||||||||
| PEDIATRIX MEDICAL GROUP | ||||||||
| PENN ENTERTAINMENT INC | ||||||||
| PennyMac Financial Services Inc | ||||||||
| Performance Food Group Inc | ||||||||
| Permian Resources Operating LLC | ||||||||
| Perrigo Finance Unlimited Co | ||||||||
| PETSMART INC/PETSMART FI | ||||||||
| Phinia Inc | ||||||||
| Post Holdings Inc | ||||||||
| PRESIDIO HOLDING INC | ||||||||
| Prime Healthcare Services Inc | ||||||||
| PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc | ||||||||
| PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc | ||||||||
| PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc | ||||||||
| PRIMO WATER HOLDINGS INC | ||||||||
| REGAL REXNORD CORP | ||||||||
| RITCHIE BROS HLDGS INC | ||||||||
| RLJ LODGING TRUST LP | ||||||||
| Rocket Software Inc | ||||||||
| ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | ||||||||
| ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Quicken Loans Co-Issuer Inc | ||||||||
| ROYAL CARIBBEAN CRUISES | ||||||||
| Ryan Specialty LLC | ||||||||
| S&S Holdings LLC | ||||||||
| Sable International Finance Ltd | ||||||||
| SBA COMMUNICATIONS CORP | ||||||||
| SCIENCE APPLICATIONS INT | ||||||||
| Sealed Air Corp | ||||||||
| Sensata Technologies Inc | ||||||||
| Service Corp International/US | ||||||||
| SIRIUS XM RADIO INC | ||||||||
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc | ||||||||
| SK INVICTUS INTERMEDIATE | ||||||||
| SM Energy Co | ||||||||
| South Bow Canadian Infrastructure Holdings Ltd | ||||||||
| SPRINT LLC | ||||||||
| STANDARD INDUSTRIES INC | ||||||||
| Staples Inc | ||||||||
| Starwood Property Trust Inc | ||||||||
| STATE STR NAVIGATOR SECS L TR | ||||||||
| SUNCOKE ENERGY INC | ||||||||
| Sunoco LP | ||||||||
| SUPERIOR PLUS/GEN PRTNR | ||||||||
| TALEN ENERGY SUPPLY LLC | ||||||||
| Talos Production Inc | ||||||||
| TENET HEALTHCARE CORP | ||||||||
| TERRAFORM POWER OPERATIN | ||||||||
| TEVA PHARMACEUTICALS NE | ||||||||
| TRANSDIGM INC | ||||||||
| Transocean Aquila Ltd | ||||||||
| TRANSOCEAN INC | ||||||||
| TRANSOCEAN TITAN FIN LTD | ||||||||
| TRINITY INDUSTRIES INC | ||||||||
| TRINSEO OP / TRINSEO FIN | ||||||||
| TRITON WATER HOLDINGS IN | ||||||||
| TRONOX INC | ||||||||
| UKG Inc | ||||||||
| UNIFRAX ESCROW ISS CORP | ||||||||
| UNITED AIRLINES INC | ||||||||
| UNITED RENTALS NORTH AM | ||||||||
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | ||||||||
| UNITI GROUP/CSL CAPITAL | ||||||||
| Univision Communications Inc | ||||||||
| UPC BROADBAND FINCO BV | ||||||||
| US Foods Inc | ||||||||
| USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | ||||||||
| USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | ||||||||
| USA Compression Partners LP / USA Compression Finance Corp | ||||||||
| Velocity Vehicle Group LLC | ||||||||
| Venture Global LNG Inc | ||||||||
| VIASAT INC | ||||||||
| Viking Baked Goods Acquisition Corp | ||||||||
| VIRGIN MEDIA SECURED FIN | ||||||||
| VISTAJET MALTA/VM HOLDS | ||||||||
| Vistra Operations Co LLC | ||||||||
| VZ SECURED FINANCING BV | ||||||||
| Walgreens Boots Alliance Inc | ||||||||
| Wand NewCo 3 Inc | ||||||||
| WASH MULTIFAM ACQ INC | ||||||||
| Wayfair LLC | ||||||||
| WESCO Distribution Inc | ||||||||
| WESTERN MIDSTREAM OPERAT | ||||||||
| WINDSOR HOLDINGS III LLC | ||||||||
| Windstream Escrow LLC / Windstream Escrow Finance Corp | ||||||||
| WOLVERINE WORLD WIDE | ||||||||
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | ||||||||
| Xerox Holdings Corp | ||||||||
| XPO INC | ||||||||
| YUM! BRANDS INC | ||||||||
| ZAYO GROUP HOLDINGS INC | ||||||||
| Zegona Finance PLC | ||||||||
| ZF North America Capital Inc | ||||||||
| ZIFF DAVIS INC |
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