| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B
|
|
|
|
|
|
|
|
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan
/ LON (02376CBT1) |
|
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|
|
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC
/ DBT (91327TAC5) |
|
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|
| US64072TAC99 / CSC Holdings LLC
|
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|
| Bausch and Lomb, Inc., Term Loan
/ LON (C0787FAJ1) |
|
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|
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| ENS / EnerSys
|
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|
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|
|
| Howard Midstream Energy Partners, LLC
/ DBT (442722AC8) |
|
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| Xerox Corp.
/ DBT (984121CS0) |
|
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| Starz Capital Holdings 1, Inc.
/ DBT (535939AA0) |
|
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| Eutelsat S.A.
/ DBT (ZD9999388) |
|
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| TransDigm, Inc.
/ DBT (893647BW6) |
|
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| Office Properties Income Trust
/ DBT (67623CAG4) |
|
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|
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| XS2066744231 / Carnival PLC
|
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|
|
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|
|
| Sabre GLBL Inc.
/ DBT (78573NAM4) |
|
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|
|
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|
|
| CMG Media Corp.
/ DBT (125773AA9) |
|
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| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A
|
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|
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|
|
| Cougar JV Subsidiary, LLC
/ DBT (22208WAA1) |
|
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| US513075BW03 / Lamar Media Corp
|
|
|
|
|
|
|
|
| CTEV / Claritev Corporation
|
|
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|
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|
|
| Sinclair Television Group, Inc.
/ DBT (829259BH2) |
|
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|
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|
|
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc.
/ DBT (000000N/A) |
|
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|
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|
|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust
/ DBT (00774MBK0) |
|
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|
|
|
|
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028
|
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|
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028
|
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|
| Sunrise FinCo I B.V.
/ DBT (000000N/A) |
|
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|
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| Mozart Debt Merger Sub Inc. (Medline Industries), Incremental Term Loan B
/ LON (58503UAF0) |
|
|
|
|
|
|
|
| Rocket Cos., Inc.
/ DBT (77311WAA9) |
|
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|
|
| Virgin Media O2 Vendor Financing Notes V DAC
/ DBT (YT9133448) |
|
|
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|
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|
|
| Jane Street Group / JSG Finance Inc.
/ DBT (47077WAD0) |
|
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|
|
| Summit Midstream Holdings, LLC
/ DBT (86614JAA3) |
|
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| XS2066744231 / Carnival PLC
|
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|
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|
|
| Kimmeridge Texas Gas, LLC
/ DBT (49446BAA2) |
|
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|
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|
|
| XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock)
|
|
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|
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| US513075BW03 / Lamar Media Corp
|
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|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
|
| Greystar Real Estate Partners, LLC, Term Loan B
/ LON (39806LAD9) |
|
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|
|
| Diversified Healthcare Trust
/ DBT (25525PAC1) |
|
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|
|
| GPI / Group 1 Automotive, Inc.
|
|
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|
|
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|
|
| WarnerMedia Holdings, Inc.
/ DBT (55903VBQ5) |
|
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|
|
| Jane Street Group / JSG Finance Inc.
/ DBT (47077WAE8) |
|
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|
| US17888HAB96 / Civitas Resources Inc
|
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|
| 026375AE5 / American Greetings Corp 6.100% Notes 08/01/28
|
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|
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|
|
| Acrisure LLC / Acrisure Finance Inc.
/ DBT (00489LAL7) |
|
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| US71880K1016 / Phinia Inc
|
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|
| RHP Hotel Properties L.P./ RHP Finance Corp.
/ DBT (749571AL9) |
|
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|
|
| Intercontinental Exchange, Inc.
/ DCR (000000N/A) |
|
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|
|
|
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B
|
|
|
|
|
|
|
|
| Forward Foreign Currency Contract
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| DTZ U.S. Borrower, LLC, Term Loan
/ LON (23340DAU6) |
|
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|
| CO / Casino, Guichard-Perrachon S.A.
|
|
|
|
|
|
|
|
| CommScope, LLC
/ DBT (20338MAA0) |
|
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|
|
|
|
|
| WarnerMedia Holdings, Inc.
/ DBT (55903VBU6) |
|
|
|
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|
|
| NPO / Enpro Inc.
|
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|
| B1LL34 / Ball Corporation - Depositary Receipt (Common Stock)
|
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|
|
| Aethon United BR L.P./ Aethon United Finance Corp.
/ DBT (00810GAD6) |
|
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|
|
| Wrangler Holdco Corp.
/ DBT (37441QAA9) |
|
|
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|
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|
|
| SS&C Technologies, Inc.
/ DBT (78466CAD8) |
|
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|
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|
|
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Walker & Dunlop, Inc.
/ DBT (93148PAA0) |
|
|
|
|
|
|
|
| XS2066744231 / Carnival PLC
|
|
|
|
|
|
|
|
| Directv Financing LLC / Directv Financing Co-Obligor Inc.
/ DBT (25461LAD4) |
|
|
|
|
|
|
|
| Par Pharmaceutical, Inc.
/ DBT (698ESCAA8) |
|
|
|
|
|
|
|
| US513075BW03 / Lamar Media Corp
|
|
|
|
|
|
|
|
| TransDigm, Inc., Term Loan L
/ LON (89364MCD4) |
|
|
|
|
|
|
|
| Freedom Mortgage Holdings LLC
/ DBT (35641AAC2) |
|
|
|
|
|
|
|
| Genesis Energy L.P./ Genesis Energy Finance Corp.
/ DBT (37185LAR3) |
|
|
|
|
|
|
|
| Hilton Domestic Operating Co. Inc.
/ DBT (432833AR2) |
|
|
|
|
|
|
|
| AMERICANAS S.A.- EM RECUPERACAO JUDICIAL, Wrts. 2027-03-16
/ DE (000000N/A) |
|
|
|
|
|
|
|
| Prairie ECI Acquiror L.P., Term Loan B
/ LON (73955HAE4) |
|
|
|
|
|
|
|
| US71880K1016 / Phinia Inc
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| Clydesdale Acquisition Holdings, Inc.
/ DBT (18972EAD7) |
|
|
|
|
|
|
|
| Excelerate Energy L.P.
/ DBT (30069UAA6) |
|
|
|
|
|
|
|
| Sabre GLBL Inc.
/ DBT (78573NAL6) |
|
|
|
|
|
|
|
| Provident Funding Associates L.P./ PFG Finance Corp.
/ DBT (74387UAK7) |
|
|
|
|
|
|
|
| Jane Street Group / JSG Finance Inc.
/ DBT (47077WAC2) |
|
|
|
|
|
|
|
| / Codere Online Luxembourg SA
|
|
|
|
|
|
|
|
| US04916WAA27 / Atlantica Sustainable Infrastructure PLC
|
|
|
|
|
|
|
|
| Venture Global LNG, Inc.
/ DBT (92332YAF8) |
|
|
|
|
|
|
|
| GGAM Finance Ltd.
/ DBT (36170JAD8) |
|
|
|
|
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|
|
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USU8302LAH16 / Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.
|
|
|
|
|
|
|
|
| Sensata Technologies, Inc.
/ DBT (81728UAC8) |
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| Forward Foreign Currency Contract
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Northriver Midstream Finance L.P.
/ DBT (66679NAB6) |
|
|
|
|
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|
|
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| US05765WAA18 / TIBCO Software Inc
|
|
|
|
|
|
|
|
| Iliad Holding
/ DBT (449691AF1) |
|
|
|
|
|
|
|
| Invesco Private Prime Fund
/ STIV (000000N/A) |
|
|
|
|
|
|
|
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp.
/ DBT (24665FAE2) |
|
|
|
|
|
|
|
| WarnerMedia Holdings, Inc.
/ DBT (55903VBW2) |
|
|
|
|
|
|
|
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Xerox Corp.
/ DBT (98423RAA1) |
|
|
|
|
|
|
|
| CD&R Smokey Buyer Inc / Radio Systems Corp.
/ DBT (12515KAA6) |
|
|
|
|
|
|
|
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FM / First Quantum Minerals Ltd.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| Tidewater Inc.
/ DBT (88642RAE9) |
|
|
|
|
|
|
|
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| Amer Sports Co.
/ DBT (02352NAA7) |
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000
|
|
|
|
|
|
|
|
| Forward Foreign Currency Contract
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Select Medical Corp.
/ DBT (816196AV1) |
|
|
|
|
|
|
|
| Global Partners L.P./ GLP Finance Corp.
/ DBT (37954FAL8) |
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| Forward Foreign Currency Contract
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| Opal Bidco SAS
/ DBT (68348BAA1) |
|
|
|
|
|
|
|
| Zegona Finance PLC
/ DBT (98927UAA5) |
|
|
|
|
|
|
|
| FIBERCOP S.p.A.
/ DBT (683879AF7) |
|
|
|
|
|
|
|
| Genesis Energy L.P./ Genesis Energy Finance Corp.
/ DBT (37185LAQ5) |
|
|
|
|
|
|
|
| Iliad Holding
/ DBT (449691AG9) |
|
|
|
|
|
|
|
| US513075BW03 / Lamar Media Corp
|
|
|
|
|
|
|
|
| Forward Foreign Currency Contract
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| VSTWF / Vast Renewables Limited - Equity Warrant
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
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|
|
| US44332EAP16 / Hub International Ltd., Term Loan
|
|
|
|
|
|
|
|
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTEV / Claritev Corporation
|
|
|
|
|
|
|
|
| Invesco Private Government Fund
/ STIV (000000N/A) |
|
|
|
|
|
|
|
| TrueNoord Capital DAC
/ DBT (89785GAA6) |
|
|
|
|
|
|
|
| US579063AB46 / Condor Merger Sub Inc
|
|
|
|
|
|
|
|
| 1261229 B.C. Ltd.
/ DBT (68288AAA5) |
|
|
|
|
|
|
|
| Endo Luxembourg Finance Co. I S.a.r.l., Term Loan B
/ LON (29280UAD5) |
|
|
|
|
|
|
|
| Windstream Services LLC / Windstream Escrow Finance Corp.
/ DBT (97381AAA0) |
|
|
|
|
|
|
|
| CTEV / Claritev Corporation
|
|
|
|
|
|
|
|
| Bausch + Lomb Corp.
/ DBT (YN3045658) |
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| Forward Foreign Currency Contract
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Vistra Operations Co. LLC
/ DBT (92840VAR3) |
|
|
|
|
|
|
|
| SGUS LLC
/ DBT (81880AAA0) |
|
|
|
|
|
|
|
| Cerdia Finanz GmbH
/ DBT (15679GAC6) |
|
|
|
|
|
|
|
| Saks Global Enterprises LLC
/ DBT (79380MAA3) |
|
|
|
|
|
|
|
| US513075BW03 / Lamar Media Corp
|
|
|
|
|
|
|
|
| Brookfield Infrastructure Finance ULC
/ DBT (11276BAA7) |
|
|
|
|
|
|
|
| FIBERCOP S.p.A.
/ DBT (683879AD2) |
|
|
|
|
|
|
|
| Nationstar Mortgage Holdings Inc.
/ DBT (63861CAF6) |
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| Casino Guichard-Perrachon, Wrts. 2029-04-27
/ DE (000000N/A) |
|
|
|
|
|
|
|
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B
|
|
|
|
|
|
|
|
| EMRLD Borrower L.P. (Copeland), Incremental Term Loan B
/ LON (26872NAD1) |
|
|
|
|
|
|
|
| Radiology Partners, Inc.
/ DBT (75041VAE4) |
|
|
|
|
|
|
|
| US88033GDK31 / Tenet Healthcare Corp
|
|
|
|
|
|
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|
| US25470XBD66 / CORP. NOTE
|
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|
|
|
| US64072UAK88 / CSC Holdings, LLC, Term Loan
|
|
|
|
|
|
|
|
| US92857WBW91 / Vodafone Group PLC
|
|
|
|
|
|
|
|
| US143905AP21 / CSV 4 1/4 05/15/29
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| US50168AAA88 / LABL Escrow Issuer LLC
|
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|
|
| US335934AU96 / First Quantum Minerals Ltd.
|
|
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|
|
| US02156LAH42 / Altice France SA/France
|
|
|
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|
|
| US98919VAA35 / Front Range BidCo Inc
|
|
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|
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|
|
| US91327AAB89 / Uniti Group LP
|
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|
| US36168QAL86 / GFL Environmental Inc
|
|
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|
|
| US02156TAB08 / Altice France Holding SA
|
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|
|
| AMER3 / Americanas S.A.
|
|
|
|
|
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|
|
| US126307AZ02 / CSC Holdings, LLC
|
|
|
|
|
|
|
|
| US8252524066 / Invesco Treasury Portfolio, Institutional Class
|
|
|
|
|
|
|
|
| US931422AK51 / Walgreen Co 4.4% 09/15/42
|
|
|
|
|
|
|
|
| US428040DA42 / Hertz Corp/The
|
|
|
|
|
|
|
|
| US98421MAB28 / Xerox Holdings Corp
|
|
|
|
|
|
|
|
| US126307BH94 / CSC Holdings LLC
|
|
|
|
|
|
|
|
| US00164VAF04 / AMC Networks Inc
|
|
|
|
|
|
|
|
| US156700AT34 / Centurylink Inc Ctl 7.65% 03/15/42
|
|
|
|
|
|
|
|
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| US81211KAK60 / Sealed Air Corp
|
|
|
|
|
|
|
|
| US55916AAB08 / Magic Mergeco Inc
|
|
|
|
|
|
|
|
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A
|
|
|
|
|
|
|
|
| XS2053846262 / Altice France SA/France
|
|
|
|
|
|
|
|
| US74965LAA98 / RLJ Lodging Trust LP
|
|
|
|
|
|
|
|
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125
|
|
|
|
|
|
|
|
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A
|
|
|
|
|
|
|
|
| US92858RAB69 / Vmed O2 UK Financing I PLC
|
|
|
|
|
|
|
|
| US1248EPCN14 / CORPORATE BONDS
|
|
|
|
|
|
|
|
| US071734AL17 / Bausch Health Cos Inc
|
|
|
|
|
|
|
|
| US88033GDM96 / CORP. NOTE
|
|
|
|
|
|
|
|
| US984121CB79 / Xerox Corp Senior Notes 6.75% 12/15/39
|
|
|
|
|
|
|
|
| US984121CL51 / Xerox Corp
|
|
|
|
|
|
|
|
| US914906AX08 / Univision Communications Inc
|
|
|
|
|
|
|
|
| US55342UAJ34 / MPT Operating Partnership LP
|
|
|
|
|
|
|
|
| US185899AH46 / Cleveland-Cliffs Inc
|
|
|
|
|
|
|
|
| US18064PAD15 / Clarivate Science Holdings Corp
|
|
|
|
|
|
|
|
| US931427AC23 / Walgreens Boots Alliance Inc
|
|
|
|
|
|
|
|
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000
|
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/ DFE (000000N/A) |
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| AVTCAP / Avation Capital SA
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| BHCCN / Bausch Health Cos Inc
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| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000
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| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp
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| US81728UAB08 / Sensata Technologies Inc
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| US536797AE38 / Lithia Motors Inc
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| XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
|
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.
