Current holdings
Data for period
29 Feb 24
(Last reporting period)
Total assets
$117.79 mm
Liabilities
$729.62 k
Net assets
$117.06 mm
Number of holdings
590.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | May 23 | Aug 23 | Nov 23 | Feb 24 |
---|---|---|---|---|
1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | ||||
1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | ||||
1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | ||||
1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | ||||
ABC SUPPLY CO INC | ||||
ACCO BRANDS CORP | ||||
ACE Capital Trust II | ||||
ACProducts Holdings Inc | ||||
ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | ||||
ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | ||||
ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | ||||
ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | ||||
ADAMS HOMES INC | ||||
ADAPTHEALTH LLC AdaptHealth LLC | ||||
ADAPTHEALTH LLC AdaptHealth LLC | ||||
ADIENT GLOBAL HOLDINGS | ||||
ADT SEC CORP | ||||
ADVANTAGE SALES & MARKET | ||||
AECOM | ||||
AEDAS HOMES OPCO SLU | ||||
AERCAP GLOBAL AVIATION T | ||||
AFFINITY INTERACTIVE | ||||
AG ISSUER LLC | ||||
AG TTMT ESCROW ISSUER | ||||
AGPS BONDCO PLC | ||||
AHEAD DB HOLDINGS LLC | ||||
AHP HEALTH PARTN | ||||
AIB Group PLC | ||||
AIR CANADA | ||||
AIR LEASE CORP | ||||
AIRCASTLE LTD | ||||
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 | ||||
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 | ||||
ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ||||
ALBION FINANCING 1SARL / | ||||
ALLEGIANT TRAVEL CO | ||||
Alliance Bernstein | ||||
ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ||||
ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ||||
Allied Universal | ||||
ALLIED UNIVERSAL | ||||
ALLISON TRANSMISSION INC | ||||
ALLWYN ENTERTAINMENT FIN | ||||
ALLY FINANCIAL INC | ||||
ALTICE FINANCING SA | ||||
ALTICE FRANCE HOLDING SA | ||||
ALTICE FRANCE SA | ||||
AMC NETWORKS INC | ||||
AMER SPORTS COMPANY | ||||
AMERICAN AIRLINES INC | ||||
AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | ||||
AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | ||||
AMERICAN AXLE & MFG INC | ||||
American Tire Distributors Inc | ||||
AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | ||||
AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | ||||
AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | ||||
AMERITEX HOLDCO INTERMED | ||||
AMWINS GROUP INC | ||||
ANGI GROUP LLC | ||||
ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | ||||
ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | ||||
ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | ||||
ANTERO RESOURCES CORP | ||||
Apache Corp | ||||
Apex Tool Group LLC | ||||
Aptim Corp | ||||
APX GROUP INC | ||||
Aramark Services Inc | ||||
ArcelorMittal | ||||
ARCHES BUYER INC | ||||
ARCONIC CORP | ||||
ARD FINANCE SA | ||||
ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | ||||
ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | ||||
ARDAGH PKG FIN/HLDGS USA Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | ||||
ARDAGH PKG FIN/HLDGS USA Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | ||||
ARDAGH PKG FIN/HLDGS USA Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | ||||
ARDONAGH FINCO LTD | ||||
ARETEC GROUP INC | ||||
ARKO CORP | ||||
ARMOR HOLDCO INC | ||||
ARSENAL AIC PARENT LLC | ||||
ASBURY AUTOMOTIVE GROUP | ||||
Ascend Learning LLC | ||||
ASGN INCORPORATED | ||||
Asurion LLC | ||||
ATD New Holdings Inc | ||||
Athabasca Oil Corp | ||||
ATHENAHEALTH GROUP INC | ||||
ATLAS LUXCO 4 / ALL UNI Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | ||||
ATLAS LUXCO 4 / ALL UNI Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | ||||
ATLAS LUXCO 4 / ALL UNI Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | ||||
AVIATION CAPITAL GROUP | ||||
AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | ||||
AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | ||||
AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | ||||
AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | ||||
AXALTA COAT/DUTCH HLD BV | ||||
BAFFINLAND IRON CORP/LP | ||||
BALL CORP | ||||
BANCO SANTANDER SA | ||||
BANIJAY ENTERTAINMENT | ||||
Bank of America Corp | ||||
Bank of America NA | ||||
BANK OF IRELAND GROUP | ||||
BARCLAYS PLC | ||||
BAT CAPITAL CORP | ||||
Bath & Body Works Inc | ||||
BAUSCH + LOMB CORP | ||||
BAUSCH HEALTH AMERICAS | ||||
BAUSCH HEALTH COS INC | ||||
BCPE ULYSSES INTERMEDIAT | ||||
BEACON ROOFING SUPPLY IN | ||||
BEAZER HOMES USA | ||||
BELDEN INC | ||||
Berry Corp | ||||
Berry Petroleum Co LLC | ||||
BIG RIVER STEEL/BRS FIN | ||||
BIS INDUSTRIES HOLDINGS LTD | ||||
BLOCK INC | ||||
BLUE RACER MID LLC/FINAN | ||||
BNP PARIBAS | ||||
Bombardier Inc | ||||
BOXER PARENT CO INC | ||||
BOYNE USA INC | ||||
BRAND INDUSTRIAL SERVICE | ||||
BREAD FINANCIAL HLDGS | ||||
Brink's Co/The | ||||
BROOKFIELD PPTY REIT INC Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | ||||
BROOKFIELD PPTY REIT INC Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | ||||
BROOKFIELD RESID PROPERT | ||||
Buckeye Partners LP | ||||
BUILDERS FIRSTSOURCE INC | ||||
CA MAGNUM HOLDINGS | ||||
CAESARS ENTERTAIN INC | ||||
CAIXABANK SA | ||||
CALDERYS FINANCING LLC | ||||
CALIFORNIA RESOURCES CRP | ||||
CALLON PETROLEUM CO | ||||
CALPINE CORP | ||||
CAPITAL ONE FINANCIAL CO | ||||
CARNIVAL CORP | ||||
CARS.COM INC | ||||
CARVANA CO | ||||
CASTLELAKE AVIATION FIN | ||||
CATALENT PHARMA SOLUTION | ||||
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 | ||||
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 | ||||
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 | ||||
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 | ||||
CEDAR FAIR LP | ||||
CEDAR FAIR/CAN/MAGNUM/MI Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | ||||
CEDAR FAIR/CAN/MAGNUM/MI Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | ||||
CELANESE US HOLDINGS LLC | ||||
Cenovus Energy Inc | ||||
CENTURY COMMUNITIES | ||||
CHARLES RIVER LABORATORI | ||||
CHARLES SCHWAB CORP | ||||
CHART INDUSTRIES INC | ||||
CHC Group LLC | ||||
Chicago Board of Trade | ||||
CHS/COMMUNITY HEALTH SYS | ||||
Churchill Downs Inc | ||||
CINEMARK USA INC | ||||
CIRSA FINANCE INTER | ||||
CITGO HOLDING INC | ||||
CITGO PETROLEUM CORP | ||||
Citibank NA | ||||
CITIGROUP INC | ||||
CIVITAS RESOURCES INC | ||||
CLARIOS GLOBAL LP/US FIN | ||||
CLEAN HARBORS INC | ||||
CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | ||||
CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | ||||
Clear Channel Outdoor Holdings Inc | ||||
CLEVELAND-CLIFFS INC | ||||
CLOUD SOFTWARE GRP INC | ||||
CNG HOLDINGS INC | ||||
CNX RESOURCES CORP | ||||
COINBASE GLOBAL INC | ||||
COLUMBIA PIPELINES OPCO Columbia Pipelines Operating Co LLC | ||||
COLUMBIA PIPELINES OPCO Columbia Pipelines Operating Co LLC | ||||
COMMSCOPE INC | ||||
COMPASS GROUP DIVERSIFIE | ||||
COMSTOCK RESOURCES INC | ||||
CONDUENT BUS SERVICES | ||||
CONNECT FINCO SARL/CONNE | ||||
CONSENSUS CLOUD SOLUTION | ||||
CONSOLIDATED COMMUNICATI | ||||
CONSOLIDATED ENERGY FIN | ||||
CONTINENTAL RESOURCES | ||||
CONVERSION Long: IS2N5H7 TRS USD R V 12MSOFR IS2N5I8 IBOXXTRS / Short: IS2N5H7 TRS USD P F 1.00000 IS2N5H7 IBOXXTRS | ||||
CONVERSION Long: IS2N5F5 TRS USD R F 1.00000 IS2N5F5 IBOXXTRS / Short: IS2N5F5 TRS USD P V 12MSOFR IS2N5G6 IBOXXTRS | ||||
CONVERSION Long: IS2N5D3 CDS USD R V 01MEVENT IS2N5E4 CMBX / Short: IS2N5D3 CDS USD P F 3.00000 IS2N5D3 CMBX | ||||
COVANTA HOLDING CORP | ||||
COX COMMUNICATIONS INC | ||||
CP ATLAS BUYER INC | ||||
CRESCENT ENERGY FINANCE | ||||
CROWN AMER/CAP CORP VI | ||||
CROWN AMERICAS LLC | ||||
Crown Cork & Seal Co Inc | ||||
Crown Subsea Communications Holding Inc | ||||
CSC Holdings LLC | ||||
CURO GROUP HOLDINGS CORP | ||||
CVR ENERGY INC | ||||
CVR PARTNERS/CVR NITROGE | ||||
DANA INC | ||||
DAVITA INC | ||||
DEALER TIRE LLC/DT ISSR | ||||
DELTA AIR LINES/SKYMILES | ||||
Denbury Inc | ||||
DEUTSCHE BANK NY | ||||
Diamond Offshore Drilling Inc | ||||
DIRECTV FIN LLC/COINC | ||||
Directv Financing LLC | ||||
DIRECTV FINANCING LLC | ||||
DIRECTV Financing, LLC | ||||
DISCOVER FINANCIAL SVS | ||||
DISCOVERY COMMUNICATIONS | ||||
DISH DBS Corp DISH DBS Corp | ||||
DISH DBS Corp DISH DBS Corp | ||||
DISH DBS CORP DISH DBS Corp | ||||
DISH DBS CORP DISH DBS Corp | ||||
DISH DBS CORP DISH DBS Corp | ||||
DISH NETWORK CORP | ||||
DOMTAR CORP | ||||
ECO MATERIAL TECH INC | ||||
EDCON LTD EDCON LTD | ||||
EDCON LTD EDCON LTD | ||||
EDCON LTD EDCON LTD | ||||
EG GLOBAL FINANCE PLC | ||||
ELANCO ANIMAL HEALTH INC | ||||
ELASTIC NV | ||||
ELDORADO GOLD CORP | ||||
ELEMENT SOLUTIONS INC | ||||
ELIOR GROUP SA | ||||
Embarq Corp | ||||
EMBECTA CORP | ||||
EMERALD DEBT MERGER | ||||
EMERGENT BIOSOLUTIONS | ||||
ENCINO ACQUISITION PARTN | ||||
ENEL FINANCE INTL NV | ||||
ENERSYS | ||||
ENLINK MIDSTREAM LLC | ||||
ENLINK MIDSTREAM PARTNER | ||||
ENOVA INTERNATIONAL INC | ||||
ENTEGRIS ESCROW CORP | ||||
ENVIRI CORP | ||||
EQM MIDSTREAM PARTNERS L | ||||
EQT Corp | ||||
EQUIPMENTSHARE.COM INC | ||||
ERP IRON ORE LLC | ||||
ESC CB GULFPORT ENERGY ESC CB GULFPORT ENERGY | ||||
ESC CB GULFPORT ENERGY ESC CB GULFPORT ENERGY | ||||
ESC CB NATIONAL CINEME | ||||
ESC CB144A INTELSAT JA | ||||
ESC GCB GULFPORT ENERG ESC GCB GULFPORT ENERG | ||||
ESC GCB GULFPORT ENERG ESC GCB GULFPORT ENERG | ||||
ESC GCB INTELSAT JACKS | ||||
EVERI HOLDINGS INC | ||||
EXIDE COMMON STOCK | ||||
EXIDE TECHNOLOGIES EXIDE TECHNOLOGIES | ||||
EXIDE TECHNOLOGIES EXIDE TECHNOLOGIES | ||||
EXIDE TECHNOLOGIES EXIDE TECHNOLOGIES | ||||
EXIDE TECHNOLOGIES EXIDE TECHNOLOGIES | ||||
EXIDE TECHNOLOGIES EXIDE TECHNOLOGIES | ||||
EXIDE TECHNOLOGIES EXIDE TECHNOLOGIES | ||||
FCG Acquisitions, Inc. | ||||
FinThrive Software Intermediate Holdings Inc | ||||
FIRST QUANTUM MINERALS L | ||||
FIRST-CITIZENS BANK/TRST | ||||
FIRSTCASH INC | ||||
FIVE POINT OP CO LP/FIVE Five Point Operating Co LP / Five Point Capital Corp | ||||
FIVE POINT OP CO LP/FIVE Five Point Operating Co LP / Five Point Capital Corp | ||||
FMG RESOURCES AUG 2006 | ||||
FORD MOTOR COMPANY | ||||
FORD MOTOR CREDIT CO LLC | ||||
FORESTAR GROUP INC | ||||
FORTREA HOLDINGS INC | ||||
FOUNDATION BUILDING M | ||||
FREEDOM MORTGAGE CORP | ||||
FREEDOM MORTGAGE HOLD | ||||
Freeport-McMoRan Inc | ||||
FRONTIER COMMUNICATIONS Frontier Communications Holdings LLC | ||||
FRONTIER COMMUNICATIONS Frontier Communications Holdings LLC | ||||
Gainwell Acquisition Corp | ||||
GAP INC/THE | ||||
GARDA WORLD SECURITY | ||||
GATES GLOBAL/GATES CORP | ||||
GEN DIGITAL INC | ||||
General Electric Co | ||||
GENERAL MOTORS FINL CO | ||||
GENESIS ENERGY LP/FIN 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 | ||||
GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | ||||
GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | ||||
GFL ENVIRONMENTAL INC | ||||
GGAM FINANCE LTD GGAM Finance Ltd | ||||
GGAM FINANCE LTD GGAM Finance Ltd | ||||
GLENCORE FUNDING LLC | ||||
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 | ||||
Global Partners LP/MA | ||||
GN BONDCO LLC | ||||
GOEASY LTD | ||||
GOLDMAN SACHS GROUP INC | ||||
Goldman Sachs International | ||||
GOODYEAR TIRE & RUBBER | ||||
GOTO GROUP INC | ||||
GRAHAM PACKAGING/GPC CAP | ||||
GRAPHIC PACKAGING INTERN | ||||
GRAY TELEVISION INC | ||||
GRIFFON CORPORATION | ||||
GRIFOLS SA | ||||
GROUP 1 AUTOMOTIVE INC | ||||
GRUBHUB HOLDINGS INC | ||||
GS Mortgage Securities Trust | ||||
GTCR W-2 MERGER SUB LLC | ||||
GULFPORT ENERGY OP CORP | ||||
HANESBRANDS INC | ||||
HARLEY-DAVIDSON FINL SER | ||||
HAWAIIAN BRAND INTELLECT | ||||
HCA INC | ||||
HERTZ CORP/THE | ||||
Hess Corp | ||||
HESS MIDSTREAM OPERATION Hess Midstream Operations LP | ||||
HESS MIDSTREAM OPERATION Hess Midstream Operations LP | ||||
HESS MIDSTREAM OPERATION Hess Midstream Operations LP | ||||
HIGHTOWER HOLDING LLC | ||||
HILCORP ENERGY I/HILCORP 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 | ||||
HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | ||||
HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | ||||
HILTON DOMESTIC OPERATIN | ||||
HILTON GRAND VAC BOR ESC Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | ||||
HILTON GRAND VAC BOR ESC Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | ||||
HOLOGIC INC | ||||
HOVNANIAN ENTERPRISES | ||||
HOWARD MIDSTREAM ENERGY | ||||
HOWDEN UK REFINANCE / US | ||||
HOWMET AEROSPACE INC | ||||
HP INC | ||||
HSBC HOLDINGS PLC | ||||
HUB INTERNATIONAL LTD | ||||
HUGHES SATELLITE SYSTEMS Hughes Satellite Systems Corp | ||||
HUGHES SATELLITE SYSTEMS Hughes Satellite Systems Corp | ||||
HUSKY INJECTION / TITAN | ||||
HYUNDAI CAPITAL AMERICA | ||||
iHeartCommunications Inc | ||||
iHeartMedia Inc | ||||
IHO Verwaltungs GmbH | ||||
IMOLA MERGER CORP | ||||
INEOS FINANCE PLC | ||||
INEOS QUATTRO FINANCE 2 | ||||
INGEVITY CORP | ||||
INSTALLED BUILDING PRODU | ||||
INTEL PKG HOLDCO ISSUER | ||||
INTELLIGENT PACKAGING | ||||
INTELSAT EMERGENCE SA | ||||
INTELSAT JACKSON HOLDINGS S A INTELSAT JACKSON HOLDINGS S A | ||||
INTELSAT JACKSON HOLDINGS S A INTELSAT JACKSON HOLDINGS S A | ||||
Intercontinental Exchange, Inc. | ||||
INTERNATIONAL GAME TECH | ||||
INTESA SANPAOLO SPA | ||||
INTRUM AB | ||||
IQVIA INC | ||||
IRB HOLDING CORP | ||||
IRON MOUNTAIN INC | ||||
IRON MOUNTAIN INFO MGMT | ||||
ITT HOLDINGS LLC | ||||
JAGUAR LAND ROVER AUTOMO | ||||
JAZZ SECURITIES DAC | ||||
JBS USA LUX SA/FOOD/LUX | ||||
JEFFERIES FIN LLC / JFIN | ||||
Jeld-Wen Inc | ||||
JONES DESLAURIERS INSURA | ||||
JPMorgan Chase & Co | ||||
K2016470219 SA LTD K2016470219 South Africa Ltd | ||||
K2016470219 SA LTD K2016470219 SA LTD | ||||
K2016470219 SA LTD K2016470219 SA LTD | ||||
K2016470219 SA LTD K2016470219 SA LTD | ||||
K2016470219 SA LTD K2016470219 SA LTD | ||||
K2016470260 SA LTD | ||||
KEDRION SPA | ||||
KENNEDY-WILSON INC | ||||
KOBE US MIDCO 2 INC | ||||
KODIAK GAS SERVICES LLC | ||||
KOHL'S CORPORATION | ||||
KONTOOR BRANDS INC | ||||
KRONOS ACQ / KIK CUSTOM | ||||
LABL INC | ||||
LAMAR MEDIA CORP | ||||
LAMB WESTON HLD | ||||
LAS VEGAS SANDS CORP | ||||
LCM INVESTMENTS HOLDINGS | ||||
LCPR SR SECURED FIN DAC | ||||
LEGACY LIFEPOINT HEALTH Legacy LifePoint Health LLC | ||||
LEGACY LIFEPOINT HEALTH Legacy LifePoint Health LLC | ||||
LEVEL 3 FINANCING INC | ||||
LEVI STRAUSS & CO | ||||
Liberty Mutual Group Inc | ||||
LIFEPOINT HEALTH INC | ||||
LIFEPT/LEGACY LIFEPT | ||||
LIGHT & WONDER INTL INC | ||||
LINDBLAD EXPEDITIONS LLC | ||||
LIONS GATE CAPITAL HOLD | ||||
LITHIA MOTORS INC | ||||
LKQ CORP | ||||
LLOYDS BANKING GROUP PLC | ||||
LORCA TELECOM BONDCO | ||||
Loyalty Ventures Inc | ||||
LPL HOLDINGS INC | ||||
LSB INDUSTRIES | ||||
MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | ||||
MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | ||||
MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | ||||
MADISON IAQ LLC | ||||
MAGNETATION LLC/FIN CORP | ||||
MALLINCKRODT FIN/SB Mallinckrodt International Finance SA / Mallinckrodt CB LLC | ||||
MALLINCKRODT FIN/SB Mallinckrodt International Finance SA / Mallinckrodt CB LLC | ||||
Mallinckrodt PLC | ||||
Marathon Oil Corp | ||||
MARRIOTT OWNERSHIP RESOR | ||||
MATTAMY GROUP CORP | ||||
MATTEL INC | ||||
MAXIM CRANE WORKS LLC | ||||
MCGRAW-HILL EDUCATION | ||||
MCLAREN FINANCE PLC | ||||
MDC Holdings Inc | ||||
MEDLINE BORROWER LP | ||||
MELCO RESORTS FINANCE | ||||
MERCER INTL INC | ||||
MERLIN ENTERTAINMENTS GR | ||||
MGM CHINA HOLDINGS LTD | ||||
MGM RESORTS INTL | ||||
MICHAELS COS INC/THE | ||||
MIDCAP FINANCIAL ISSR TR | ||||
MILEAGE PLUS HLDINGS LLC | ||||
MILLENNIUM ESCROW CORP | ||||
MIWD HLDCO II/MIWD FIN | ||||
MODIVCARE ESCROW ISSUER | ||||
MODIVCARE INC | ||||
MOHEGAN TRIBAL GAMING AU | ||||
Monitronics International Inc | ||||
MONITRONICS INTERNATIONAL, INC | ||||
MOOG INC | ||||
MORGAN STANLEY | ||||
MOSS CREEK RESOURCES HLD | ||||
MOTION FINCO SARL | ||||
MPH ACQUISITION HOLDINGS | ||||
MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | ||||
MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | ||||
MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | ||||
MSCI INC | ||||
MUELLER WATER PRODUCTS | ||||
MUNDYS SPA | ||||
Murphy Oil Corp | ||||
MURPHY OIL USA INC | ||||
NABORS INDUSTRIES INC | ||||
NABORS INDUSTRIES LTD | ||||
National CineMedia Inc | ||||
NATIONAL CINEMEDIA LLC | ||||
NATWEST GROUP PLC | ||||
NatWest Markets PLC | ||||
NAVIENT CORP | ||||
NCL CORPORATION LTD | ||||
NCL FINANCE LTD | ||||
NCR ATLEOS LLC | ||||
NCR VOYIX CORP | ||||
NEOGEN FOOD SAFE CORP | ||||
NEPTUNE BIDCO US INC | ||||
NESCO HOLDINGS II INC | ||||
NEW FORTRESS ENERGY INC | ||||
Newell Brands Inc | ||||
NEWMARK GROUP INC | ||||
NEXTERA ENERGY OPERATING | ||||
NFP CORP | ||||
NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | ||||
NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | ||||
NIAGARA MOHAWK POWER | ||||
NISSAN MOTOR ACCEPTANCE | ||||
NISSAN MOTOR CO | ||||
NMG HLDCO/NEIMAN MARCUS | ||||
NOVELIS CORP | ||||
NRG ENERGY INC | ||||
NuStar Logistics LP | ||||
OCCIDENTAL PETROLEUM COR | ||||
OFFICE PPTY INCOME TRST | ||||
OLIN CORP | ||||
OLYMPUS WTR US HLDG CORP | ||||
ONEOK INC | ||||
OPEN TEXT CORP | ||||
OPEN TEXT HOLDINGS INC | ||||
ORGANON & CO/ORG Organon & Co / Organon Foreign Debt Co-Issuer BV | ||||
ORGANON & CO/ORG Organon & Co / Organon Foreign Debt Co-Issuer BV | ||||
OSAIC FINANCIAL SVCS INC | ||||
OSAIC HOLDINGS INC | ||||
OSCAR ACQUISITIONCO LLC | ||||
OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | ||||
OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | ||||
OVINTIV INC | ||||
OWENS & MINOR INC | ||||
PACIFIC GAS & ELECTRIC | ||||
PAPA JOHN'S INTERNATIONA | ||||
PARAMOUNT GLOBAL | ||||
PARKLAND CORP | ||||
PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | ||||
PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | ||||
PDC Energy Inc | ||||
PENSKE AUTOMOTIVE GROUP | ||||
PERFORMANCE FOOD GROUP I | ||||
PERMIAN RESOURC OPTG LLC | ||||
PERRIGO FINANCE UNLIMITE | ||||
PETSMART INC/PETSMART FI | ||||
PILGRIM'S PRIDE CORP | ||||
PLAYTIKA HOLDING CORP | ||||
PM GENERAL PURCHASER LLC | ||||
PNC FINANCIAL SERVICES | ||||
POST HOLDINGS INC | ||||
PREMIER ENTERTAINMENT SU | ||||
PRESIDIO HOLDING INC Presidio Holdings Inc | ||||
PRESIDIO HOLDING INC Presidio Holdings Inc | ||||
PRIME HEALTHCARE SERVICE | ||||
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 | ||||
PROG HOLDINGS INC | ||||
Proofpoint Inc | ||||
Prudential Financial Inc | ||||
Q-PARK HOLDING BV | ||||
RACKSPACE TECHNOLOGY | ||||
RADIATE HOLDCO / FINANCE | ||||
RADIOLOGY PARTNERS INC | ||||
RAISING CANE'S RESTAURAN | ||||
RAND PARENT LLC | ||||
REAL HERO MERGER SUB 2 | ||||
REGAL REXNORD CORP | ||||
RENK AG FRANKFURT | ||||
RESORTS WORLD/RWLV CAP | ||||
RITCHIE BROS HLDGS INC | ||||
RITE AID CORP | ||||
ROLLER BEARING CO OF AME | ||||
Rolls-Royce PLC | ||||
ROYAL CARIBBEAN CRUISES | ||||
SABLE INTL FINANCE LTD | ||||
SABRE GLBL INC | ||||
SAGICOR FINANCIAL CO | ||||
SandRidge Energy Inc | ||||
SANTANDER HOLDINGS USA | ||||
SANTANDER UK GROUP HLDGS | ||||
SCIENCE APPLICATIONS INT | ||||
SCIL IV LLC / SCIL USA H | ||||
SCRIPPS ESCROW II INC | ||||
SEAGATE HDD CAYMAN | ||||
SEALED AIR/SEALED AIR US | ||||
SEAWORLD PARKS & ENTERTA | ||||
SENSATA TECHNOLOGIES BV | ||||
SENSATA TECHNOLOGIES INC | ||||
SERVICE CORP INTL | ||||
SERVICE PROPERTIES TRUST | ||||
SHEA HOMES LP/FNDG CP | ||||
SIMMONS FOOD INC/SIMMONS | ||||
SINCLAIR TELEVISION GROU | ||||
SIRIUS XM RADIO INC | ||||
SIX FLAGS ENTERTAINMENT | ||||
SLM CORP SLM Corp | ||||
SLM CORP SLM Corp | ||||
SOCIETE GENERALE | ||||
SONIC AUTOMOTIVE INC | ||||
SOTHEBY'S | ||||
Southeastern Grocers Inc | ||||
SOUTHWESTERN ENERGY CO | ||||
SPECIALTY BUILDING PRODU | ||||
SPECTRUM BRANDS INC | ||||
Spirit AeroSystems Inc | ||||
SPIRIT LOYALTY KY LTD/IP | ||||
Sprint Capital Corp | ||||
SPRINT LLC | ||||
SRS DISTRIBUTION INC | ||||
Standard Chartered Bank | ||||
STANDARD CHARTERED PLC | ||||
STANDARD INDUSTRIES INC | ||||
Staples Inc | ||||
STAR PARENT INC | ||||
STERICYCLE INC | ||||
STONEGATE PUB FIN | ||||
STUDIO CITY CO LTD | ||||
STUDIO CITY FINANCE LTD | ||||
STYROLUTION | ||||
SUGAR HSP GMNG PROP/FIN | ||||
Summer BidCo BV | ||||
SUMMIT MATERIALS LLC/FIN | ||||
SUMMIT MID HLDS LLC / FI | ||||
SUNCOKE ENERGY INC | ||||
SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | ||||
SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | ||||
SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | ||||
SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | ||||
SYNCHRONY FINANCIAL | ||||
TALEN ENERGY SUPPLY LLC | ||||
TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | ||||
TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | ||||
TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | ||||
TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | ||||
TALOS PRODUCTION INC | ||||
TAPESTRY INC | ||||
TAYLOR MORR COMM/HLDGS | ||||
TAYLOR MORRISON COMM | ||||
TEGNA INC | ||||
TELECOM ITALIA CAPITAL | ||||
TENET HEALTHCARE CORP | ||||
TENNECO INC | ||||
TERRAFORM GLOBAL OPERATI | ||||
TEVA PHARMACEUTICALS NE | ||||
THOR INDUSTRIES | ||||
TITAN INTERNATIONAL INC | ||||
TK ELEVATOR US NEWCO INC | ||||
TOLL BROS FINANCE CORP | ||||
Tonon Luxembourg SA | ||||
TOWNSQUARE MEDIA INC | ||||
TPRO ACQUISITION CORP | ||||
TRANSDIGM INC | ||||
TRANSOCEAN AQUILA LTD | ||||
TRANSOCEAN INC | ||||
TRAVEL + LEISURE CO | ||||
TRINITY INDUSTRIES INC | ||||
TRIPADVISOR INC | ||||
TRITON WATER HOLDINGS IN | ||||
TRIUMPH GROUP INC | ||||
TRUIST FIN CORP | ||||
TWILIO INC | ||||
UBS GROUP AG | ||||
UniCredit SpA | ||||
UNIFRAX ESCROW ISS CORP | ||||
UNITED AIRLINES INC | ||||
UNITED NATURAL FOODS INC | ||||
UNITED RENTALS NORTH AM | ||||
United States Treasury | ||||
UNIVISION COMMUNICATIONS | ||||
URBAN ONE INC | ||||
US ACUTE CARE SOLUTIONS | ||||
US BANCORP | ||||
US FOODS INC | ||||
US Radiology Specialists Inc | ||||
US Renal Care Inc | ||||
VAIL RESORTS INC | ||||
VAR ENERGI ASA | ||||
VENTURE GLOBAL CALCASIEU | ||||
VENTURE GLOBAL LNG INC | ||||
VERDE PURCHASER LLC | ||||
Veritas US Inc | ||||
VERITAS US INC/BERMUDA L | ||||
Verscend Escrow Corp | ||||
Verscend Holding Corp. | ||||
VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | ||||
VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | ||||
VIKING CRUISES LTD | ||||
VIKING OCEAN CRUISES SHI | ||||
VIRGIN MEDIA FINANCE PLC | ||||
VIRGOLINO DE OLIVEIRA FI | ||||
VIRTUSA CORP | ||||
VISTRA CORP | ||||
VISTRA OPERATIONS CO LLC | ||||
VIVION INVESTMENTS | ||||
VMED O2 UK FINAN | ||||
VOC Escrow Ltd | ||||
VZ SECURED FINANCING BV | ||||
WAND NEWCO 3 INC | ||||
WARNERMEDIA HOLDINGS INC | ||||
WASH MULTIFAM ACQ INC | ||||
WELLS FARGO & COMPANY | ||||
WESCO DISTRIBUTION INC | ||||
WESCO INTERNATIONAL INC | ||||
Western Digital Corp | ||||
WESTERN MIDSTREAM OPERAT | ||||
Westrock Co | ||||
WHITE CAP BUYER LLC | ||||
WILLIAM CARTER | ||||
WOLVERINE WORLD WIDE | ||||
WR GRACE HOLDING LLC | ||||
WYNDHAM HOTELS & RESORTS | ||||
WYNN LAS VEGAS LLC/CORP | ||||
WYNN MACAU LTD | ||||
WYNN RESORTS FINANCE LLC | ||||
XPO INC | ||||
YUM! BRANDS INC | ||||
ZF NA CAPITAL | ||||
ZIGGO BOND CO BV | ||||
ZIPRECRUITER INC |