| Holding | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc. 1011778 BC ULC / New Red Finance Inc. | ||||||||
| 1011778 BC ULC / New Red Finance Inc. 1011778 BC ULC / New Red Finance Inc. | ||||||||
| Acrisure LLC / Acrisure Finance Inc. | ||||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | ||||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | ||||||||
| Aethon United BR L.P./ Aethon United Finance Corp. Aethon United BR L.P./ Aethon United Finance Corp. | ||||||||
| Aethon United BR L.P./ Aethon United Finance Corp. Aethon United BR L.P./ Aethon United Finance Corp. | ||||||||
| Air Lease Corp. | ||||||||
| Aircastle Ltd. | ||||||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ||||||||
| Allison Transmission, Inc. | ||||||||
| Allwyn International A.S. | ||||||||
| Altice France | ||||||||
| AMC Networks Inc. | ||||||||
| Amer Sports Co. | ||||||||
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | ||||||||
| American Builders & Contractors Supply Co., Inc. | ||||||||
| Apache Corp. | ||||||||
| Asbury Automotive Group, Inc. | ||||||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp. | ||||||||
| Ashton Woods USA LLC / Ashton Woods Finance Co. | ||||||||
| Ball Corp. | ||||||||
| Bank of America Corp. | ||||||||
| Bank of New York Mellon Corp. (The) | ||||||||
| Bath & Body Works, Inc. | ||||||||
| Bausch Health Cos. Inc. | ||||||||
| Baytex Energy Corp. | ||||||||
| Black Knight InfoServ, LLC | ||||||||
| 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. | ||||||||
| BlueLinx Holdings Inc. | ||||||||
| Boxer Parent Co. Inc. | ||||||||
| Brandywine Operating Partnership, L.P. | ||||||||
| Brink's Co. (The) | ||||||||
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | ||||||||
| Callon Petroleum Co. | ||||||||
| Calpine Corp. | ||||||||
| Camelot Finance S.A. | ||||||||
| Carnival Corp. | ||||||||
| Carnival Holdings (Bermuda) Ltd. | ||||||||
| Carriage Services, Inc. | ||||||||
| Catalent Pharma Solutions, Inc. | ||||||||
| CCM Merger Inc. | ||||||||
| CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp. | ||||||||
| CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp. | ||||||||
| CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp. | ||||||||
| CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp. | ||||||||
| CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp. | ||||||||
| CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp. | ||||||||
| CD&R Smokey Buyer Inc / Radio Systems Corp. | ||||||||
| Centene Corp. | ||||||||
| Cerdia Finanz GmbH | ||||||||
| Charles Schwab Corp. (The) | ||||||||
| CHS/Community Health Systems, Inc. | ||||||||
| Cinemark USA, Inc. | ||||||||
| Citigroup Inc. | ||||||||
| Civitas Resources, Inc. | ||||||||
| Clarios Global L.P. | ||||||||
| Clear Channel Outdoor Holdings, Inc. | ||||||||
| Clearway Energy Operating LLC | ||||||||
| Cleveland-Cliffs Inc. | ||||||||
| Cloud Software Group, Inc. | ||||||||
| Clydesdale Acquisition Holdings, Inc. | ||||||||
| Cogent Communications Group, Inc. | ||||||||
| Comstock Resources, Inc. | ||||||||
| Concentra Escrow Issuer Corp. | ||||||||
| Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC | ||||||||
| Cougar JV Subsidiary, LLC | ||||||||
| Crestwood Midstream Partners L.P./ Crestwood Midstream Finance Corp. Crestwood Midstream Partners L.P./ Crestwood Midstream Finance Corp. | ||||||||
| Crestwood Midstream Partners L.P./ Crestwood Midstream Finance Corp. Crestwood Midstream Partners L.P./ Crestwood Midstream Finance Corp. | ||||||||
| CrowdStrike Holdings, Inc. | ||||||||
| CSC Holdings, LLC | ||||||||
| CTR Partnership L.P./ CareTrust Capital Corp. | ||||||||
| Cushman & Wakefield U.S. Borrower, LLC | ||||||||
| CVR Energy, Inc. | ||||||||
| DaVita Inc. | ||||||||
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | ||||||||
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | ||||||||
| Delta Air Lines Inc / SkyMiles IP Ltd. | ||||||||
| Deutsche Lufthansa AG | ||||||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | ||||||||
| Directv Financing, LLC | ||||||||
| DISH DBS Corp. DISH DBS Corp. | ||||||||
| DISH DBS Corp. DISH DBS Corp. | ||||||||
| DISH DBS Corp. DISH DBS Corp. | ||||||||
| DISH Network Corp. | ||||||||
| Diversified Healthcare Trust Diversified Healthcare Trust | ||||||||
| Diversified Healthcare Trust Diversified Healthcare Trust | ||||||||
| Duke Energy Corp. | ||||||||
| Dun & Bradstreet Corp. (The) | ||||||||
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | ||||||||
| Encompass Health Corp. | ||||||||
| Endo Finance Holdings, Inc. | ||||||||
| Enerflex Ltd. | ||||||||
| EnerSys | ||||||||
| EnPro Inc. | ||||||||
| Entegris Escrow Corp. | ||||||||
| Entegris, Inc. | ||||||||
| Entergy Corp. | ||||||||
| EQM Midstream Partners, L.P. | ||||||||
| ESAB Corp. | ||||||||
| Everi Holdings Inc. | ||||||||
| FirstCash, Inc. | ||||||||
| Ford Motor Co. | ||||||||
| Ford Motor Credit Co. LLC | ||||||||
| Fortress Transportation and Infrastructure Investors LLC | ||||||||
| Frontier Communications Holdings, LLC | ||||||||
| Gap, Inc. (The) | ||||||||
| Gartner, Inc. | ||||||||
| Gatwick Airport Finance PLC | ||||||||
| Genesis Energy L.P. / Genesis Energy Finance Corp. | ||||||||
| Genesis Energy L.P./ Genesis Energy Finance Corp. Genesis Energy L.P./ Genesis Energy Finance Corp. | ||||||||
| Genesis Energy L.P./ Genesis Energy Finance Corp. Genesis Energy L.P./ Genesis Energy Finance Corp. | ||||||||
| GFL Environmental Inc. | ||||||||
| GGAM Finance Ltd. | ||||||||
| Global Atlantic (Fin) Co. | ||||||||
| Goldman Sachs Group, Inc. (The) | ||||||||
| Gray Television, Inc. | ||||||||
| Great Lakes Dredge & Dock Corp. | ||||||||
| Greystar Real Estate Partners, LLC | ||||||||
| Group 1 Automotive, Inc. | ||||||||
| GTCR W-2 Merger Sub LLC | ||||||||
| Harvest Midstream I, L.P. | ||||||||
| HCA Inc. | ||||||||
| Hertz Vehicle Financing III LLC | ||||||||
| Hilcorp Energy I, L.P. | ||||||||
| Hilton Domestic Operating Co. Inc. | ||||||||
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp. | ||||||||
| Holly Energy Partners L.P./ Holly Energy Finance Corp. | ||||||||
| Howard Midstream Energy Partners, LLC Howard Midstream Energy Partners, LLC | ||||||||
| Howard Midstream Energy Partners, LLC Howard Midstream Energy Partners, LLC | ||||||||
| Howard Midstream Energy Partners, LLC Howard Midstream Energy Partners, LLC | ||||||||
| HUB International Ltd. | ||||||||
| Hudbay Minerals Inc. | ||||||||
| Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. | ||||||||
| Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. | ||||||||
| Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. | ||||||||
| Iliad Holding | ||||||||
| International Game Technology PLC | ||||||||
| Invesco Government & Agency Portfolio | ||||||||
| Invesco Private Government Fund Invesco Private Government Fund | ||||||||
| Invesco Private Government Fund Invesco Private Government Fund | ||||||||
| Invesco Private Government Fund Invesco Private Government Fund | ||||||||
| Invesco Private Government Fund Invesco Private Government Fund | ||||||||
| Invesco Private Government Fund Invesco Private Government Fund | ||||||||
| Invesco Private Government Fund Invesco Private Government Fund | ||||||||
| Invesco Private Government Fund Invesco Private Government Fund | ||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||
| Invesco Senior Loan ETF | ||||||||
| IRB Holding Corp. | ||||||||
| Iron Mountain Inc. | ||||||||
| J.B. Poindexter & Co., Inc. | ||||||||
| Jane Street Group / JSG Finance Inc. | ||||||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp. | ||||||||
| Jefferson Capital Holdings, LLC | ||||||||
| JPMorgan Chase & Co. | ||||||||
| Kodiak Gas Services, LLC | ||||||||
| Kohl's Corp. | ||||||||
| Kontoor Brands, Inc. | ||||||||
| Kraken Oil & Gas Partners LLC | ||||||||
| Kronos Acquisition Holdings Inc. | ||||||||
| LABL, Inc. | ||||||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | ||||||||
| Lamar Media Corp. | ||||||||
| LCM Investments Holdings II, LLC | ||||||||
| Level 3 Financing, Inc. | ||||||||
| Life Time, Inc. | ||||||||
| Lions Gate Capital Holdings 1, Inc. | ||||||||
| Lithia Motors, Inc. | ||||||||
| Lumen Technologies, Inc. | ||||||||
| Macquarie Airfinance Holdings Ltd. | ||||||||
| Macy's Retail Holdings, LLC | ||||||||
| Match Group Holdings II, LLC | ||||||||
| Mativ Holdings, Inc. | ||||||||
| Medline Borrower, L.P. | ||||||||
| Melco Resorts Finance Ltd. | ||||||||
| Mohegan Tribal Gaming Authority | ||||||||
| Moss Creek Resources Holdings, Inc. | ||||||||
| MPT Operating Partnership L.P./ MPT Finance Corp. | ||||||||
| N/A Forward Foreign Currency Contract | ||||||||
| N/A Forward Foreign Currency Contract | ||||||||
| N/A Forward Foreign Currency Contract | ||||||||
| N/A Forward Foreign Currency Contract | ||||||||
| N/A Forward Foreign Currency Contract | ||||||||
| N/A Forward Foreign Currency Contract | ||||||||
| N/A Forward Foreign Currency Contract | ||||||||
| N/A Forward Foreign Currency Contract | ||||||||
| N/A Forward Foreign Currency Contract | ||||||||
| N/A Forward Foreign Currency Contract | ||||||||
| N/A Forward Foreign Currency Contract | ||||||||
| N/A Forward Foreign Currency Contract | ||||||||
| N/A FORWARD FOREIGN CURRENCY CONTRACT | ||||||||
| N/A FORWARD FOREIGN CURRENCY CONTRACT | ||||||||
| N/A FORWARD FOREIGN CURRENCY CONTRACT | ||||||||
| N/A FORWARD FOREIGN CURRENCY CONTRACT | ||||||||
| N/A FORWARD FOREIGN CURRENCY CONTRACT | ||||||||
| N/A FORWARD FOREIGN CURRENCY CONTRACT | ||||||||
| N/A Forward Foreign Currency Contract | ||||||||
| N/A Forward Foreign Currency Contract | ||||||||
| N/A Forward Foreign Currency Contract | ||||||||
| N/A Forward Foreign Currency Contract | ||||||||
| Nabors Industries, Inc. | ||||||||
| Nationstar Mortgage Holdings Inc. Nationstar Mortgage Holdings Inc. | ||||||||
| Nationstar Mortgage Holdings Inc. Nationstar Mortgage Holdings Inc. | ||||||||
| Navient Corp. | ||||||||
| NCL Corp. Ltd. | ||||||||
| Neptune Bidco US Inc. | ||||||||
| NESCO Holdings II, Inc. | ||||||||
| New Fortress Energy Inc. | ||||||||
| New Gold Inc. | ||||||||
| Newell Brands Inc. | ||||||||
| NGL Energy Finance Corp. | ||||||||
| NGL Energy Operating LLC / NGL Energy Finance Corp. | ||||||||
| NMG Holding Co. Inc / Neiman Marcus Group LLC | ||||||||
| Noble Finance II LLC | ||||||||
| Northriver Midstream Finance L.P. | ||||||||
| Novelis Corp. | ||||||||
| NRG Energy, Inc. | ||||||||
| NXP B.V. | ||||||||
| Occidental Petroleum Corp. | ||||||||
| Oceaneering International, Inc. | ||||||||
| Office Properties Income Trust Office Properties Income Trust | ||||||||
| Office Properties Income Trust Office Properties Income Trust | ||||||||
| OI European Group B.V. | ||||||||
| OneMain Finance Corp. | ||||||||
| Owens-Brockway Glass Container Inc. | ||||||||
| Pactiv Evergreen Group Issuer Inc./Pactiv Evergreen Group Issuer LLC | ||||||||
| Papa John's International, Inc. | ||||||||
| Paramount Global | ||||||||
| Parkland Corp. | ||||||||
| PBF Holding Co. LLC / PBF Finance Corp. | ||||||||
| PHH Escrow Issuer LLC | ||||||||
| PHINIA Inc. | ||||||||
| PNC Financial Services Group, Inc. (The) | ||||||||
| Prairie Acquiror L.P. | ||||||||
| Precision Drilling Corp. | ||||||||
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp. | ||||||||
| Prestige Brands, Inc. | ||||||||
| Provident Funding Associates L.P./ PFG Finance Corp. | ||||||||
| Rayonier A.M. Products Inc. | ||||||||
| RHP Hotel Properties L.P./ RHP Finance Corp. | ||||||||
| Ritchie Bros. Holdings Inc. Ritchie Bros. Holdings Inc. | ||||||||
| Ritchie Bros. Holdings Inc. Ritchie Bros. Holdings Inc. | ||||||||
| RLJ LODGING TRUST, L.P. | ||||||||
| Rockies Express Pipeline LLC | ||||||||
| Roller Bearing Co. of America, Inc. | ||||||||
| Royal Caribbean Cruises Ltd. | ||||||||
| SBA Communications Corp. | ||||||||
| Scientific Games Holdings L.P./Scientific Games US FinCo, Inc. | ||||||||
| Scripps Escrow, Inc. | ||||||||
| Seagate HDD Cayman | ||||||||
| Sealed Air Corp. | ||||||||
| Sealed Air Corp./Sealed Air Corp US | ||||||||
| Select Medical Corp. | ||||||||
| Sensata Technologies B.V. | ||||||||
| Sensata Technologies, Inc. | ||||||||
| Service Properties Trust | ||||||||
| Sinclair Television Group, Inc. | ||||||||
| Sirius XM Radio Inc. | ||||||||
| Sitio Royalties Operating Partnership L.P./ Sitio Finance Corp. | ||||||||
| Six Flags Entertainment Corp. / Six Flags Theme Parks Inc. | ||||||||
| SM Energy Co. | ||||||||
| Sonic Automotive, Inc. | ||||||||
| Southwestern Energy Co. | ||||||||
| Specialty Building Products Holdings LLC / SBP Finance Corp. | ||||||||
| SS&C Technologies, Inc. | ||||||||
| Star Parent, Inc. | ||||||||
| Stena International S.A. | ||||||||
| Strathcona Resources Ltd. | ||||||||
| Studio City Finance Ltd. | ||||||||
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp. | ||||||||
| Summit Midstream Holdings, LLC | ||||||||
| SunCoke Energy, Inc. | ||||||||
| Sunoco L.P. | ||||||||
| Syneos Health, Inc. | ||||||||
| Talen Energy Supply, LLC | ||||||||
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | ||||||||
| Taylor Morrison Communities, Inc. | ||||||||
| TEGNA Inc. | ||||||||
| TELECOM ITALIA CAPITAL S.A. | ||||||||
| Telecom Italia S.p.A. | ||||||||
| Tenet Healthcare Corp. | ||||||||
| TransAlta Corp. | ||||||||
| TransDigm, Inc. | ||||||||
| Transocean Inc. | ||||||||
| Transocean Titan Financing Ltd. | ||||||||
| Uber Technologies, Inc. | ||||||||
| United Natural Foods, Inc. | ||||||||
| United States Treasury Bills | ||||||||
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | ||||||||
| Univision Communications Inc. | ||||||||
| USA Compression Partners L.P./ USA Compression Finance Corp. | ||||||||
| Valaris Ltd. Valaris Ltd. | ||||||||
| Valaris Ltd. Valaris Ltd. | ||||||||
| Velocity Vehicle Group LLC | ||||||||
| Venture Global Calcasieu Pass, LLC | ||||||||
| Venture Global LNG, Inc. | ||||||||
| Victoria's Secret & Co. | ||||||||
| Viking Cruises Ltd. | ||||||||
| Viking Ocean Cruises Ship VII Ltd. | ||||||||
| Virgin Media Secured Finance PLC | ||||||||
| Vistra Corp. | ||||||||
| Vistra Operations Co. LLC | ||||||||
| Vital Energy Inc. | ||||||||
| VMED 02 UK Financing I PLC | ||||||||
| VOC Escrow Ltd. | ||||||||
| Vodafone Group PLC | ||||||||
| VZ Secured Financing B.V. | ||||||||
| Walgreens Boots Alliance, Inc. | ||||||||
| Warnermedia Holdings, Inc. | ||||||||
| Weatherford International Ltd. | ||||||||
| Windstream Services LLC / Windstream Escrow Finance Corp. Windstream Services LLC / Windstream Escrow Finance Corp. | ||||||||
| Windstream Services LLC / Windstream Escrow Finance Corp. Windstream Services LLC / Windstream Escrow Finance Corp. | ||||||||
| WMG Acquisition Corp. | ||||||||
| Wrangler Holdco Corp. | ||||||||
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | ||||||||
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | ||||||||
| YUM! Brands, Inc. | ||||||||
| Zegona Finance PLC | ||||||||
| ZF North America Capital, Inc. |
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