| Holding | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|---|---|
| AAR ESCROW ISSUER LLC | ||||||||
| AERCAP IRELAND CAP/GLOBA | ||||||||
| AIR LEASE CORP | ||||||||
| AIRCASTLE LTD | ||||||||
| ALBION FINANCING 1SARL / | ||||||||
| ALBION FINANCING 2 SARL | ||||||||
| AMC NETWORKS INC | ||||||||
| AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | ||||||||
| AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | ||||||||
| APX GROUP INC | ||||||||
| ARAMARK SERVICES INC | ||||||||
| ARCONIC CORP | ||||||||
| ASL CAPITAL MARKETS INC. | ||||||||
| ASURION, LLC 01/14/2029 | ||||||||
| AVOLON HOLDINGS FNDG LTD | ||||||||
| BANIJAY ENTERTAINMENT | ||||||||
| BlackRock Liquidity FedFund | ||||||||
| BOFA SECURITIES, INC. | ||||||||
| BREAD FINANCIAL HLDGS | ||||||||
| BRINK'S CO/THE | ||||||||
| BUCKEYE PARTNERS LP | ||||||||
| CAESARS ENTERTAIN INC | ||||||||
| CALPINE CORP | ||||||||
| CANTOR FITZGERALD SECURITIES | ||||||||
| CASTLELAKE AVIATION FIN | ||||||||
| CF Secured, LLC | ||||||||
| CHAMPIONS FINANCING INC | ||||||||
| CITGO PETROLEUM CORP | ||||||||
| CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | ||||||||
| CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | ||||||||
| CLEAR STREET LLC CLEAR STREET LLC | ||||||||
| CLEAR STREET LLC CLEAR STREET LLC | ||||||||
| CLEVELAND-CLIFFS INC | ||||||||
| CONNECT FINCO SARL/CONNE | ||||||||
| CONSENSUS CLOUD SOLUTION Consensus Cloud Solutions Inc | ||||||||
| CONSENSUS CLOUD SOLUTION Consensus Cloud Solutions Inc | ||||||||
| CSC HOLDINGS LLC | ||||||||
| CVR ENERGY INC | ||||||||
| DAIWA CAPITAL MARKETS AMERICA INC. | ||||||||
| DCLI BIDCO LLC | ||||||||
| DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | ||||||||
| DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | ||||||||
| DELTA AIR LINES INC | ||||||||
| Deutsche Bank Securities Inc. | ||||||||
| DIRECTV FIN LLC/COINC | ||||||||
| DISH DBS CORP | ||||||||
| DISH NETWORK CORP | ||||||||
| DREAM FINDERS HOMES INC | ||||||||
| EG GLOBAL FINANCE PLC | ||||||||
| ESAB CORP | ||||||||
| FORD MOTOR CREDIT CO LLC | ||||||||
| FORTRESS TRANS & INFRAST | ||||||||
| FREEDOM MORTGAGE CORP | ||||||||
| FREEDOM MORTGAGE HOLD | ||||||||
| GATES CORPORATION/DE | ||||||||
| GEN DIGITAL INC | ||||||||
| GENERAL MOTORS CO | ||||||||
| GENESIS ENERGY LP/FIN | ||||||||
| GENTING NY LLC/GENNY CAP | ||||||||
| GLOBAL AIR LEASE CO LTD | ||||||||
| GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd/AAG FH UK Ltd | ||||||||
| GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd/AAG FH UK Ltd | ||||||||
| GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp | ||||||||
| GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp | ||||||||
| GOODYEAR TIRE & RUBBER | ||||||||
| GROUP 1 AUTOMOTIVE INC | ||||||||
| HAT HOLDINGS I LLC/HAT HAT Holdings I LLC / HAT Holdings II LLC | ||||||||
| HAT HOLDINGS I LLC/HAT HAT Holdings I LLC / HAT Holdings II LLC | ||||||||
| HAT HOLDINGS I LLC/HAT HAT Holdings I LLC / HAT Holdings II LLC | ||||||||
| HAT HOLDINGS I LLC/HAT HAT Holdings I LLC / HAT Holdings II LLC | ||||||||
| HCA INC | ||||||||
| HERC HOLDINGS INC | ||||||||
| HF SINCLAIR CORP HF Sinclair Corp | ||||||||
| HF SINCLAIR CORP HF Sinclair Corp | ||||||||
| HILLENBRAND INC | ||||||||
| HOLLY NRG PRTNR/FIN CORP | ||||||||
| HSBC SECURITIES (USA) INC. | ||||||||
| Hunter Douglas 02/08/2029 | ||||||||
| INEOS FINANCE PLC | ||||||||
| INEOS QUATTRO FINANCE 2 | ||||||||
| ION TRADING TECHNOLOGIES | ||||||||
| IRON MOUNTAIN INC | ||||||||
| JETBLUE AIRWAYS/LOYALTY | ||||||||
| LAS VEGAS SANDS CORP | ||||||||
| LD HOLDINGS GROUP LLC LD Holdings Group LLC | ||||||||
| LD HOLDINGS GROUP LLC LD Holdings Group LLC | ||||||||
| LD HOLDINGS GROUP LLC LD Holdings Group LLC | ||||||||
| LEGENDS HOSPITALITY HOLD | ||||||||
| LGI HOMES INC | ||||||||
| LSB INDUSTRIES | ||||||||
| MACQUARIE AIRFINANCE HLD | ||||||||
| MAREX CAPITAL MARKETS INC. | ||||||||
| MARRIOTT INTERNATIONAL | ||||||||
| Medline Indust 10/21/2028 Medline Indust 10/21/2028 | ||||||||
| Medline Indust 10/21/2028 Medline Indust 10/21/2028 | ||||||||
| MGM RESORTS INTL | ||||||||
| MILEAGE PLUS HLDINGS LLC | ||||||||
| MILLENNIUM ESCROW CORP | ||||||||
| MIRAE ASSET SECURITIES (USA) INC. | ||||||||
| MOBIUS MERGER SUB | ||||||||
| MONEYGRAM INTE 06/01/2030 MONEYGRAM INTE 06/01/2030 | ||||||||
| MONEYGRAM INTE 06/01/2030 MONEYGRAM INTE 06/01/2030 | ||||||||
| MONEYGRAM INTE 06/01/2030 MONEYGRAM INTE 06/01/2030 | ||||||||
| MRT MID PART/MRT MID FIN | ||||||||
| NASDAQ INC | ||||||||
| NATIONSTAR MTG HLD INC Nationstar Mortgage Holdings Inc | ||||||||
| NATIONSTAR MTG HLD INC Nationstar Mortgage Holdings Inc | ||||||||
| NAVIENT CORP | ||||||||
| NEW FORTRESS ENERGY INC New Fortress Energy Inc | ||||||||
| NEW FORTRESS ENERGY INC New Fortress Energy Inc | ||||||||
| NFE FINANCING LLC | ||||||||
| Nomura Securities International, Inc. | ||||||||
| ONESKY FLIGHT LLC | ||||||||
| PANTHER ESCROW ISSUER | ||||||||
| PARK INTERMED HOLDINGS | ||||||||
| PBF HOLDING CO LLC | ||||||||
| PENNYMAC FIN SVCS INC | ||||||||
| PERFORMANCE FOOD GROUP I | ||||||||
| PROVIDENT FDG/PFG FIN | ||||||||
| RADIOLOGY PARTNERS INC | ||||||||
| RBC DOMINION SECURITIES INC. | ||||||||
| RHP HOTEL PPTY/RHP FINAN | ||||||||
| RP ESCROW ISSUER LLC | ||||||||
| SAKS GLOBAL ENTERPRISES | ||||||||
| SCIL IV LLC / SCIL USA H | ||||||||
| SEAWORLD PARKS & ENTERTA | ||||||||
| Seaworld Parks 08/25/2028 Seaworld Parks 08/25/2028 | ||||||||
| Seaworld Parks 08/25/2028 Seaworld Parks 08/25/2028 | ||||||||
| SHIFT4 PAYMENTS LLC/FIN | ||||||||
| SIX FLAGS THEME PARKS | ||||||||
| SLM CORP | ||||||||
| SPECIALTY BUILDING PRODU | ||||||||
| SPIRIT AEROSYSTEMS INC | ||||||||
| SPRINT LLC | ||||||||
| SUMMER (BC) BIDC | ||||||||
| SUNNOVA ENERGY CORP | ||||||||
| SUNOCO LP/FINANCE CORP | ||||||||
| TAYLOR MORR COMM/HLDGS | ||||||||
| TOWNSQUARE MEDIA INC | ||||||||
| TRANSDIGM INC | ||||||||
| TRIUMPH GROUP INC | ||||||||
| UBER TECHNOLOGIES INC | ||||||||
| UNITED WHOLESALE MTGE LL | ||||||||
| UNIVISION COMMUNICATIONS | ||||||||
| US FOODS INC | ||||||||
| UWM HOLDINGS LLC | ||||||||
| VELOCITY VEHICLE GROUP | ||||||||
| VENTURE GLOBAL LNG INC | ||||||||
| VERITAS US INC/BERMUDA L | ||||||||
| VIASAT INC | ||||||||
| VICTRA HLDG/VICTRA FIN | ||||||||
| VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc | ||||||||
| VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc | ||||||||
| WASH MULTIFAM ACQ INC | ||||||||
| WESCO DISTRIBUTION INC | ||||||||
| WYNN LAS VEGAS LLC/CORP Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | ||||||||
| WYNN LAS VEGAS LLC/CORP Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | ||||||||
| ZF NA CAPITAL |
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