| Holding | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 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 | |||||
| ACRISURE LLC / FIN INC | |||||
| Aimco | |||||
| 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 | |||||
| ALLIED UNIVERSAL | |||||
| ALLIED UNIVERSAL HOLDCO | |||||
| ALTICE FRANCE HOLDING SA | |||||
| ALTICE FRANCE SA | |||||
| AMER AIRLINE 16-1 B PTT | |||||
| AMER AIRLINE 21-1B PTT | |||||
| AMERICAN AIRLINES/AADVAN | |||||
| ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | |||||
| ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | |||||
| APPLIED SYSTEMS INC | |||||
| ARCHROCK PARTNERS LP/FIN | |||||
| ARD FINANCE SA | |||||
| ARDAGH PKG FIN/HLDGS USA | |||||
| ASCENT RESOURCES/ARU FIN | |||||
| ATLAS LUXCO 4 / ALL UNI | |||||
| AVANTOR FUNDING INC | |||||
| AVOLON HOLDINGS FNDG LTD | |||||
| BAUSCH & LOMB ESCROW COR | |||||
| BAUSCH HEALTH COS INC | |||||
| Benefit Street Partners CLO Lt Benefit Street Partners CLO XVI Ltd | |||||
| Benefit Street Partners CLO Lt Benefit Street Partners CLO V-B Ltd | |||||
| BOEING CO | |||||
| BOMBARDIER INC | |||||
| BOOST NEWCO BORROWER LLC | |||||
| BOYD GAMING CORP | |||||
| BWX TECHNOLOGIES INC | |||||
| CAESARS ENTERTAIN INC | |||||
| CALLON PETROLEUM CO | |||||
| CALPINE CORP | |||||
| CARNIVAL CORP | |||||
| Carval CLO LTD | |||||
| 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 | |||||
| CEDAR FAIR LP | |||||
| CHARLES RIVER LABORATORI | |||||
| CHART INDUSTRIES INC | |||||
| CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc | |||||
| CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc | |||||
| CHS/COMMUNITY HEALTH SYS | |||||
| CHURCHILL DOWNS INC | |||||
| CIENA CORP | |||||
| CIFC Funding Ltd | |||||
| CIVITAS RESOURCES INC | |||||
| CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | |||||
| CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | |||||
| CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | |||||
| CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | |||||
| CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | |||||
| Clover CLO | |||||
| CLYDESDALE ACQUISITION | |||||
| CNT PRNT/CDK GLO II/FIN | |||||
| COMMSCOPE INC | |||||
| COMMSCOPE TECH LLC | |||||
| COMSTOCK RESOURCES INC | |||||
| CORELOGIC INC | |||||
| CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC | |||||
| CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC | |||||
| CRESTWOOD MID PARTNER LP | |||||
| CROWNROCK LP/CROWNROCK F | |||||
| CSC HOLDINGS LLC | |||||
| DIAMOND FRGN/DIAMOND FIN | |||||
| DISH NETWORK CORP | |||||
| Dryden Senior Loan Fund | |||||
| DT MIDSTREAM INC | |||||
| DUN & BRADSTREET CORP | |||||
| Eaton Vance CDO Ltd | |||||
| EMPIRE RESORTS INC | |||||
| EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | |||||
| EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | |||||
| ENDEAVOR ENERGY RESOURCE | |||||
| ENERFLEX LTD | |||||
| ENERGY TRANSFER LP | |||||
| ENGINEERED MACHINERY HOL | |||||
| ENLINK MIDSTREAM LLC | |||||
| ENTEGRIS ESCROW CORP | |||||
| ENTEGRIS INC | |||||
| EPICOR SOFTWARE CORP | |||||
| EQM MIDSTREAM PARTNERS L | |||||
| EQUIPMENTSHARE.COM INC | |||||
| FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | |||||
| FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | |||||
| FIESTA PURCHASER INC | |||||
| FORD MOTOR COMPANY | |||||
| FORD MOTOR CREDIT CO LLC | |||||
| FOUNDATION BUILDING M | |||||
| FRONTIER COMMUNICATIONS Frontier Communications Holdings LLC | |||||
| FRONTIER COMMUNICATIONS Frontier Communications Holdings LLC | |||||
| FRONTIER COMMUNICATIONS Frontier Communications Holdings LLC | |||||
| FRST STU BID/FRST TRANS | |||||
| GAINWELL ACQUISITION COR | |||||
| GARDA WORLD SECURITY | |||||
| 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 | |||||
| GRAHAM PACKAGING/GPC CAP | |||||
| GREAT OUTDOORS GROUP LLC | |||||
| HERENS HOLDCO SARL | |||||
| HERTZ CORP/THE | |||||
| 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 | |||||
| HILTON GRAND VAC BOR ESC Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | |||||
| HOWARD HUGHES CORP | |||||
| HUSKY III HOLDING LTD | |||||
| HUSKY INJECTION / TITAN | |||||
| ICEBOX HOLDCO III INC | |||||
| INEOS QUATTRO FINANCE 2 | |||||
| IQVIA INC | |||||
| IRIS HOLDING INC | |||||
| IRON MOUNTAIN INC | |||||
| IRON MOUNTAIN INFO MGMT | |||||
| iShares iBoxx $ High Yield Cor | |||||
| ITT HOLDINGS LLC | |||||
| JACOBS ENTERTAINMENT INC | |||||
| JBS USA/FOOD/FINANCE | |||||
| JW ALUMINUM CONT CAST CO | |||||
| KINETIK HOLDINGS LP | |||||
| LABL INC | |||||
| LAS VEGAS SANDS CORP | |||||
| LBM ACQUISITION LLC | |||||
| LEVEL 3 FINANCING INC | |||||
| LGI HOMES INC | |||||
| LUMEN TECHNOLOGIES INC | |||||
| MADISON IAQ LLC | |||||
| Magnetite CLO Ltd | |||||
| MAJORDRIVE HOLDINGS IV L | |||||
| MARRIOTT OWNERSHIP RESOR | |||||
| MAUSER PACKAGING SOLUT | |||||
| MEDLINE BORROWER LP | |||||
| MEDLINE BORROWER/MEDL CO | |||||
| MERLIN ENTERTAINMENTS GR | |||||
| MIC GLEN LLC | |||||
| MPH ACQUISITION HOLDINGS | |||||
| NCL CORPORATION LTD | |||||
| NCR ATLEOS LLC | |||||
| Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 30 Ltd | |||||
| Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 31 Ltd | |||||
| NEWFOLD DIGITAL HLDGS GR | |||||
| NEXTERA ENERGY CAPITAL | |||||
| NEXTERA ENERGY OPERATING | |||||
| NFP CORP | |||||
| NORTHERN STAR RESOU | |||||
| NOVELIS CORP | |||||
| NRG ENERGY INC | |||||
| OHA Credit Partners Ltd | |||||
| OHA Loan Funding Ltd | |||||
| OLYMPUS WTR US HLDG CORP | |||||
| ONEMAIN FINANCE CORP | |||||
| OPEN TEXT CORP | |||||
| OPEN TEXT HOLDINGS INC | |||||
| OPTION CARE HEALTH INC | |||||
| OT MERGER CORP | |||||
| 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 | |||||
| OWENS-BROCKWAY | |||||
| PACTIV EVERGREEN GROUP | |||||
| PANTHER ESCROW ISSUER | |||||
| PARK INTERMED HOLDINGS | |||||
| PECF USS INTERMEDIATE HO | |||||
| PENTAIR FINANCE SARL | |||||
| PERATON CORP | |||||
| PERENTI FINANCE PTY LTD | |||||
| PERFORMANCE FOOD GROUP I | |||||
| PERMIAN RESOURC OPTG LLC | |||||
| PETSMART INC | |||||
| PETSMART INC/PETSMART FI | |||||
| PG&E CORP | |||||
| PILGRIM'S PRIDE CORP | |||||
| POLARIS NEWCO LLC | |||||
| POST HOLDINGS INC | |||||
| PREGIS TOPCO LLC | |||||
| RACKSPACE FINANCE LLC | |||||
| RACKSPACE TECHNOLOGY | |||||
| Rad CLO Ltd Rad CLO 2 Ltd | |||||
| Rad CLO Ltd Rad CLO 2 Ltd | |||||
| RANGE RESOURCES CORP | |||||
| REGAL REXNORD CORP | |||||
| ROPER INDUSTRIAL PRODUCT Roper Industrial Products Investment Co | |||||
| ROPER INDUSTRIAL PRODUCT Roper Industrial Products Investment Co | |||||
| ROPER INDUSTRIAL PRODUCT Roper Industrial Products Investment Co | |||||
| ROPER INDUSTRIAL PRODUCT Roper Industrial Products Investment Co | |||||
| ROYAL CARIBBEAN CRUISES | |||||
| RR Ltd | |||||
| SEALED AIR CORP | |||||
| SEALED AIR/SEALED AIR US Sealed Air Corp/Sealed Air Corp US | |||||
| SEALED AIR/SEALED AIR US Sealed Air Corp/Sealed Air Corp US | |||||
| SEAWORLD PARKS & ENTERTA | |||||
| SELECT MEDICAL CORP | |||||
| SENSATA TECH INC | |||||
| SENSATA TECHNOLOGIES BV | |||||
| SIX FLAGS ENTERTAINMENT | |||||
| SNF GROUP SACA | |||||
| SOUTH32 TREASURY LTD | |||||
| SPDR Bloomberg High Yield Bond | |||||
| SPIRIT AEROSYSTEMS INC | |||||
| SPX FLOW INC | |||||
| SRS DISTRIBUTION INC | |||||
| STANDARD INDUSTRIES INC | |||||
| STAR PARENT INC | |||||
| STL HOLDING CO LLC | |||||
| STS OPERATING INC | |||||
| SUNOCO LP | |||||
| SUNSHINE LUXEMBOURG VII | |||||
| SURGERY CENTER HOLDINGS | |||||
| TACALA INVESTMENT CORP | |||||
| TALLGRASS NRG PRTNR/FIN | |||||
| TAMKO BUILDING PRODUCTS INC | |||||
| TAP ROCK RESOURCES LLC | |||||
| TARGA RESOURCES PARTNERS | |||||
| TENET HEALTHCARE CORP | |||||
| TK ELEVATOR HOLDCO GMBH | |||||
| TK ELEVATOR US NEWCO INC | |||||
| TMS INTERNATIONAL CORP | |||||
| TNT DUMMY EQUITY TNT DUMMY EQUITY | |||||
| TNT DUMMY EQUITY TNT DUMMY EQUITY | |||||
| TNT DUMMY EQUITY TNT DUMMY EQUITY | |||||
| TRANSDIGM INC | |||||
| TRANSDIGM UK HOLDINGS | |||||
| Trimaran CAVU Ltd | |||||
| TRUIST INSURANCE HOLDING Truist Insurance Holdings LLC | |||||
| TRUIST INSURANCE HOLDING Truist Insurance Holdings LLC | |||||
| UBER TECHNOLOGIES INC | |||||
| UKG INC | |||||
| UNIVISION COMMUNICATIONS | |||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||
| 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 | |||||
| VENTURE GLOBAL CALCASIEU | |||||
| VENTURE GLOBAL LNG INC | |||||
| VICI PROPERTIES / NOTE | |||||
| VIKING CRUISES LTD | |||||
| VIKING OCEAN CRUISES SHI | |||||
| VIRGIN MEDIA FINANCE PLC | |||||
| VISTRA OPERATIONS CO LLC | |||||
| VMED O2 UK FINAN | |||||
| WAND NEWCO 3 INC | |||||
| WINDSOR HOLDINGS III LLC | |||||
| WYNN RESORTS FINANCE LLC |
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