| Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 |
|---|---|---|---|---|---|---|
| 24 Hour Fitness Worldwide, Inc. | ||||||
| 4L Technologies, Inc. | ||||||
| ABG Intermediate Holdings 2 LLC | ||||||
| Acadia Healthcare Co., Inc. | ||||||
| ACNR Holdings, Inc. | ||||||
| ACProducts, Inc. | ||||||
| Acrisure LLC | ||||||
| Acrisure LLC / Acrisure Finance, Inc. | ||||||
| Adevinta ASA | ||||||
| ADMI Corp. | ||||||
| ADT Security Corp. (The) | ||||||
| Advantage Sales & Marketing, Inc. | ||||||
| AHP Health Partners, Inc. | ||||||
| AI Aqua Merger Sub, Inc. | ||||||
| AI Sirona (Luxembourg) Acquisition S.a.r.l. | ||||||
| Aimbridge Acquisition Co., Inc. | ||||||
| AL MIDCOAST HOLDINGS LLC ALMIDC TL B 1L USD | ||||||
| ALBERTSONS LLC ALBLLC TL B7 1L USD | ||||||
| Alliance HealthCare Services, Inc. | ||||||
| Alliance Laundry Systems LLC | ||||||
| Alliant Holdings Intermediate LLC | ||||||
| Alpha Topco Ltd. | ||||||
| Alpha US Bidco, Inc. | ||||||
| Alphabet Holding Co., Inc. | ||||||
| Alter Domus (Participations S.a.r.l.) | ||||||
| Altice Financing S.A. | ||||||
| Altice France Holding S.A. | ||||||
| Altice France S.A. | ||||||
| AMC Entertainment Holdings, Inc. | ||||||
| American Airlines, Inc. | ||||||
| American Builders & Contractors Supply Co., Inc. | ||||||
| American Commercial Barge Line Holding Corp. American Commercial Barge Line?Holding Corp. | ||||||
| American Commercial Barge Line Holding Corp. American Commercial Barge Line?Holding Corp. | ||||||
| American Greetings Corp. | ||||||
| American Residential Services LLC | ||||||
| American Teleconferencing Services Ltd. | ||||||
| American Trailer World Corp. | ||||||
| Amneal Pharmaceuticals LLC | ||||||
| AmWINS Group LLC | ||||||
| Ancestry.com Operations, Inc. | ||||||
| Apcoa Parking Holdings GmbH | ||||||
| APi Group DE, Inc. | ||||||
| APLP Holdings L.P. | ||||||
| Aramark Services, Inc. | ||||||
| Arch Resources, Inc. | ||||||
| Arctic Glacier U.S.A., Inc. | ||||||
| Aretec Group, Inc. | ||||||
| Aristocrat Technologies, Inc. | ||||||
| Aruba Investments, Inc. Aruba Investments, Inc., Second Lien Term Loan | ||||||
| Aruba Investments, Inc. Aruba Investments, Inc., First Lien Term Loan | ||||||
| Aruba Investments, Inc. Aruba Investments, Inc., First Lien Term Loan | ||||||
| Aruba Investments, Inc. Aruba Investments, Inc., Term Loan | ||||||
| Ascend Learning LLC | ||||||
| Ascend Performance Materials Operations LLC | ||||||
| Asurion LLC (fka Asurion Corp.) | ||||||
| athenahealth, Inc. athenahealth, Inc., Term Loan B | ||||||
| athenahealth, Inc. athenahealth, Inc., Term Loan B | ||||||
| Atlantic Aviation FBO, Inc. | ||||||
| Atlantic Broadband Finance LLC | ||||||
| Avaya Holdings Corp. | ||||||
| Avaya, Inc. | ||||||
| Avolon TLB Borrower 1 (US) LLC | ||||||
| AVS Group GmbH AVS Group GmbH, Term Loan B | ||||||
| AVS Group GmbH AVS Group GmbH, Term Loan B | ||||||
| AVSC Holding Corp. | ||||||
| Ball Metalpack Finco LLC | ||||||
| Barracuda Networks, Inc. | ||||||
| BASF Construction Chemicals | ||||||
| Bass Pro Group LLC | ||||||
| Bausch Health Americas, Inc. | ||||||
| BCP Renaissance Parent LLC | ||||||
| Beacon Roofing Supply, Inc. | ||||||
| Belron Finance US LLC | ||||||
| Berlin Packaging LLC | ||||||
| Berry Global, Inc. | ||||||
| Blackhawk Network Holdings, Inc. | ||||||
| Blucora, Inc. | ||||||
| Boing US Holdco, Inc. | ||||||
| Boxer Parent Co., Inc. | ||||||
| Brave Parent Holdings, Inc. | ||||||
| Brazos Delaware II LLC | ||||||
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLC | ||||||
| Brookfield Retial Holdings VII Sub 3 LLC | ||||||
| Brookfield WEC Holdings, Inc. | ||||||
| Bway Holding Co. | ||||||
| Cablevision Lightpath LLC Cablevision Lightpath LLC | ||||||
| Cablevision Lightpath LLC Cablevision Lightpath LLC, Initial Term Loan | ||||||
| Cabot Microelectronics Corp. | ||||||
| Caesars Entertainment Corp. | ||||||
| Caesars Entertainment Operating Co. LLC | ||||||
| Caesars Entertainment, Inc. | ||||||
| Caesars Resort Collection LLC | ||||||
| Callaway Golf Co. | ||||||
| Calpine Construction Finance Co. L.P. | ||||||
| Calpine Corp. | ||||||
| Cambium Learning Group, Inc. | ||||||
| Camelot Finance L.P. | ||||||
| Cast & Crew Payroll LLC | ||||||
| Castillon SAS | ||||||
| Castle US Holding Corp. | ||||||
| Catalent Pharma Solutions, Inc. | ||||||
| CBS RADIO INC CBSR TL B1 1L USD | ||||||
| CCI Buyer, Inc. (Consumer Cellular) | ||||||
| CDK Int (Concorde Lux) | ||||||
| CDS US Intermediate Holdings, Inc. | ||||||
| Cengage Learning, Inc. | ||||||
| CenturyLink, Inc. | ||||||
| CEP IV Investment 16 S.a.r.l. | ||||||
| Change Healthcare Holdings, Inc. | ||||||
| Charter Communications Operating LLC | ||||||
| Charter NEX US, Inc. | ||||||
| Checkout Holding Corp. | ||||||
| CHG PPC Parent LLC | ||||||
| Churchill Downs, Inc. | ||||||
| Ciena Corp. | ||||||
| Cincinnati Bell, Inc. | ||||||
| Ciox | ||||||
| CIRCOR International, Inc. | ||||||
| Citadel Advisors Holdings L.P. | ||||||
| CityCenter Holdings LLC | ||||||
| Clear Channel Outdoor Holdings, Inc. | ||||||
| Clear Channel Worldwide Holdings, Inc. | ||||||
| Clearwater Paper Corp. | ||||||
| Clodera, Inc. | ||||||
| CNT Holdings I Corp. | ||||||
| CNT Holdings I Corp. (1-800 Contacts) | ||||||
| Colisee Patrimoine Group SAS | ||||||
| Colorado Buyer, Inc. | ||||||
| Colouroz Investment LLC Colouroz Investment LLC, First Lien Term Loan B-2 | ||||||
| Colouroz Investment LLC Colouroz Investment LLC, Term Loan C | ||||||
| CommerceHub, Inc. | ||||||
| Commercial Barge Line Co. Commercial Barge Line Co., Series B, Pfd. | ||||||
| Commercial Barge Line Co. Commercial Barge Line Co. | ||||||
| Commercial Barge Line Co. Commercial Barge Line Co., Series A, Pfd. | ||||||
| Commercial Barge Line Co. Commercial Barge Line Co., Series B Wts., expiring April 27, 2045 | ||||||
| Commercial Barge Line Co. Commercial Barge Line Co., First Lien Term Loan | ||||||
| CommScope, Inc. | ||||||
| Compass Power Generation LLC | ||||||
| CONCENTRA INC CONCEN TL B1 1L USD | ||||||
| Connect Finco S.a.r.l./Connect US Finco LLC | ||||||
| Consolidated Communications, Inc. | ||||||
| Consolidated Container Company LLC | ||||||
| Consolidated Energy Finance S.A. TL USD | ||||||
| Constant Contact | ||||||
| Cornerstone OnDemand | ||||||
| Coty, Inc. | ||||||
| Covia Holdings Corp. | ||||||
| Crestwood Holdings LLC | ||||||
| Crossmark Holdings, Inc. Crossmark Holdings, Inc., Wts., expiring July 26, 2024 | ||||||
| Crossmark Holdings, Inc. Crossmark Holdings, Inc., Term Loan | ||||||
| Crown Finance US, Inc. Crown Finance US, Inc., Term Loan | ||||||
| Crown Finance US, Inc. Crown Finance US, Inc., Term Loan | ||||||
| Crown Finance US, Inc. Crown Finance US, Inc. | ||||||
| Crown Finance US, Inc. Crown Finance US, Inc., Term Loan | ||||||
| Crown Finance US, Inc. Crown Finance US, Inc., Term Loan | ||||||
| Crown Finance US, Inc. Crown Finance US, Inc., Term Loan | ||||||
| CSC Holdings LLC | ||||||
| Curium BidCo S.a.r.l. | ||||||
| CWGS Group LLC | ||||||
| Cyanco Intermediate 2 Corp. | ||||||
| Daktoa Holding Corp. | ||||||
| Daseke Cos, Inc. | ||||||
| Dell International LLC | ||||||
| Dell International LLC / EMC Corp. Dell International LLC / EMC Corp. | ||||||
| Dell International LLC / EMC Corp. Dell International LLC / EMC Corp. | ||||||
| Dell International LLC / EMC Corp. Dell International LLC / EMC Corp. | ||||||
| Delos Finance S.a.r.l. | ||||||
| Delta Air Lines, Inc. | ||||||
| Delta Air Lines, Inc. / SkyMiles IP Ltd. Delta Air Lines, Inc. / SkyMiles IP Ltd. | ||||||
| Delta Air Lines, Inc. / SkyMiles IP Ltd. Delta Air Lines, Inc. / SkyMiles IP Ltd. | ||||||
| Delta Topco Inc. Delta Topco Inc., Second Lien Term Loan | ||||||
| Delta Topco Inc. Delta Topco Inc., First Lien Term Loan | ||||||
| Delta Topco Inc. Delta Topco Inc., First Lien Term Loan | ||||||
| Deluxe Entertainment Services Group, Inc. | ||||||
| Dentalcorp Perfect Smile ULC | ||||||
| Diamond Sports Group LLC / Diamond Sports Finance Co. | ||||||
| Diamond Sports Holdings LLC | ||||||
| Diebold Nixdorf, Inc. | ||||||
| Digicel International Finance Ltd. | ||||||
| DiversiTech Holdings, Inc. | ||||||
| Dole Food Co., Inc. | ||||||
| Domtar Personal Care | ||||||
| Domus Vi | ||||||
| DTZ U.S. Borrower, LLC | ||||||
| Dun & Bradstreet Corp. (The) | ||||||
| DXP Enterprises, Inc. | ||||||
| DynaCast International LLC | ||||||
| Dynasty Acquisition Co., Inc. Dynasty Acquisition Co., Inc., Term Loan B-2 | ||||||
| Dynasty Acquisition Co., Inc. Dynasty Acquisition Co., Inc., Term Loan B-1 | ||||||
| E.W. Scripps Co. | ||||||
| E2Open LLC | ||||||
| Eagle Broadband Investments LLC | ||||||
| Eagle Broadband Investments, LLC (Mega Broadband) | ||||||
| Eastern Power LLC | ||||||
| Edelman Financial Center LLC (The) | ||||||
| EFS Cogen Holdings I LLC | ||||||
| EG Finco Ltd. | ||||||
| Elanco Animal Health, Inc. | ||||||
| Eldorado Resorts, Inc. | ||||||
| Emerald Performance Materials LLC | ||||||
| Encapsys LLC | ||||||
| Endo LLC | ||||||
| Energizer Holdings, Inc. | ||||||
| Engineered Machinery Holdings, Inc. | ||||||
| Envision Healthcare Corp. | ||||||
| ESH Hospitality, Inc. | ||||||
| ETA Australia Holdings III Pty. Ltd. | ||||||
| Euro Garages | ||||||
| Everi Payments, Inc. | ||||||
| Exact Holding N.V. | ||||||
| ExGen Renewables IV, LLC | ||||||
| Explorer Holdings, Inc. Explorer Holdings, Inc., Incremental Term Loan | ||||||
| Explorer Holdings, Inc. Explorer Holdings, Inc., Term Loan | ||||||
| EyeCare Partners LLC EyeCare Partners LLC, Term Loan B | ||||||
| EyeCare Partners LLC EyeCare Partners LLC, Delayed Draw Term Loan | ||||||
| Ferro Corp. | ||||||
| Fieldwood Energy LLC | ||||||
| Filtration Group Corp. | ||||||
| Finastra USA, Inc. | ||||||
| FIRST ADVANTAGE | ||||||
| First American Payment Systems, L.P. | ||||||
| Flex Acquisition Co., Inc. | ||||||
| Forcepoint | ||||||
| Ford Motor Co. | ||||||
| Form Technologies LLC | ||||||
| Fort Dearborn Holding Co., Inc. | ||||||
| Forterra Finance LLC | ||||||
| Four Seasons Hotels Ltd. | ||||||
| Froneri International PLC | ||||||
| Froneri US, Inc. | ||||||
| Frontera Generation Holdings LLC | ||||||
| Frontier Communications Corp. | ||||||
| FUSION CONNECT INC FSNN TL B 1L USD | ||||||
| Fusion Connect, Inc. Fusion Connect, Inc. | ||||||
| Fusion Connect, Inc. Fusion Connect, Inc., Term Loan B | ||||||
| Gainwell Holding Corp. | ||||||
| Garda World Security Corp. | ||||||
| Gardner Denver, Inc. | ||||||
| Garfunkelux Holdco 3 S.A. | ||||||
| Garrett Borrowing LLC Garrett Borrowing LLC, Term Loan A | ||||||
| Garrett Borrowing LLC Garrett Borrowing LLC, Term Loan B | ||||||
| Garrett Borrowing LLC Garrett Borrowing LLC, DIP Term Loan | ||||||
| Garrett Borrowing LLC Garrett Borrowing LLC, Term Loan B | ||||||
| Gates Global LLC | ||||||
| Gateway Casinos & Entertainment Ltd. | ||||||
| GCI Holdings, Inc. | ||||||
| Gemini HDPE LLC Gemini HDPE LLC, Term Loan B | ||||||
| Gemini HDPE LLC Gemini HDPE LLC, Term Loan | ||||||
| Genesys Telecom Holdings, U.S., Inc. | ||||||
| Gentiva Health Services, Inc. | ||||||
| Genuine Financial Holdings LLC | ||||||
| GFL Enviromental Inc. | ||||||
| GGP Nimbus LLC | ||||||
| GI Revelation Acquisition LLC | ||||||
| GIP III Stetson I L.P. | ||||||
| Global Appliance, Inc. | ||||||
| Global Logic Holdings, Inc. | ||||||
| Global Medical Response, Inc. | ||||||
| Global Tel*Link Corp. | ||||||
| Gloves Buyer, Inc. | ||||||
| Go Daddy Operating Co. LLC | ||||||
| Goodyear Tire & Rubber Co. | ||||||
| GrafTech Finance Inc. | ||||||
| Graham Packaging Co. Inc. | ||||||
| Granite Acquisition, Inc. | ||||||
| Granite Generation LLC | ||||||
| Gray Television, Inc. | ||||||
| Greenrock Finance, Inc. | ||||||
| Grifols Worldwide Operations USA, Inc. | ||||||
| GVS Finance LLC | ||||||
| Gymboree Corp. Gymboree Corp. | ||||||
| Gymboree Corp. Gymboree Corp. | ||||||
| H-Food Holdings LLC | ||||||
| H.B. Fuller Co. | ||||||
| Hamilton Holdco LLC | ||||||
| HANESBRANDS INC HBI TL B 1L USD | ||||||
| Harbor Freight Tools USA, Inc. | ||||||
| Hargray Communications Group, Inc. | ||||||
| HARLAND CLARKE HOLDINGS CORP HARCLA TL B7 1L USD | ||||||
| Hayward Industries, Inc. | ||||||
| Hercules Merger Sub LLC | ||||||
| Heritage Power LLC | ||||||
| Hexion International Holdings B.V. | ||||||
| HGIM Corp. HGIM Corp. | ||||||
| HGIM Corp. HGIM Corp., Term Loan | ||||||
| Highline Aftermarket Acquisition LLC | ||||||
| Hillman Group, Inc. Hillman Group, Inc. TL USD | ||||||
| Hillman Group, Inc. Hillman Group, Inc. TL USD | ||||||
| Hillman Group, Inc. Hillman Group, Inc. TL USD | ||||||
| Hilton Worldwide Finance LLC | ||||||
| HNVR Holdco Ltd. | ||||||
| Hoffmaster Group, Inc. | ||||||
| Hostess Brands LLC | ||||||
| Hub International Ltd. | ||||||
| Hyland Software, Inc. | ||||||
| I-Logic Technologies Bidco Ltd. I-Logic Technologies Bidco Ltd., First Lien Term Loan B | ||||||
| I-Logic Technologies Bidco Ltd. I-Logic Technologies Bidco Ltd., First Lien Term Loan B | ||||||
| ICP Group Holdings, LLC ICP Group Holdings, LLC, First Lien Term Loan | ||||||
| ICP Group Holdings, LLC ICP Group Holdings, LLC, Second Lien Term Loan | ||||||
| IG Investments Holdings LLC | ||||||
| iHeartCommunications, Inc. | ||||||
| iHeartMedia, Inc. | ||||||
| Imperva, Inc. | ||||||
| INDIGOCYAN Midco Ltd. | ||||||
| INEOS Quattro Finance 2 Plc | ||||||
| Ineos Quattro Holdings Ltd. | ||||||
| Ineos US Finance LLC | ||||||
| Infinite Electronics Infinite Electronics, Term Loan B | ||||||
| Infinite Electronics INFINITE BIDCO LLC INFELE TL 2L USD FLT 2/24/2029 | ||||||
| Infor (US), Inc. | ||||||
| Informatica LLC | ||||||
| Inmar, Inc. | ||||||
| Inmarsat Finance PLC | ||||||
| Inovie Group Bidco | ||||||
| Intelsat Jackson Holdings S.A. | ||||||
| Intemap Corp. Intemap Corp. | ||||||
| Intemap Corp. Intemap Corp., DIP Term Loan | ||||||
| Internap Corp. | ||||||
| International Textile Group, Inc. | ||||||
| Invenergy Thermal Operating I LLC | ||||||
| Invesco Government & Agency Portfolio | ||||||
| Invesco Treasury Portfolio | ||||||
| Invictus Media S.L.U. | ||||||
| Invictus US NewCo LLC Invictus US NewCo LLC, Second Lien Term Loan | ||||||
| Invictus US NewCo LLC Invictus US NewCo LLC, First Lien Term Loan | ||||||
| ION Corp. | ||||||
| Ion Media Networks, Inc. | ||||||
| IPC Corp. | ||||||
| iQor US Inc. iQor US Inc. TL USD | ||||||
| iQor US Inc. iQor US Inc., Term Loan | ||||||
| iQor US, Inc. | ||||||
| IQVIA, Inc. | ||||||
| IRB Holding Corp. | ||||||
| Iridium Satellite LLC | ||||||
| iStar, Inc. | ||||||
| JBS USA Lux S.A. | ||||||
| JetBlue Airways Corp. | ||||||
| KAR Auction Services, Inc. | ||||||
| KBR, Inc. | ||||||
| KDC/One | ||||||
| Kenan Advantage Group, Inc. (The) | ||||||
| Kersia International SAS | ||||||
| Kestrel Acquisition LLC | ||||||
| Keter Group B.V. | ||||||
| Kirk Beauty One Gmbh | ||||||
| Kissner Group | ||||||
| Klockner Pentaplast of America, Inc. Klockner Pentaplast of America, Inc., Term Loan B | ||||||
| Klockner Pentaplast of America, Inc. Klockner Pentaplast of America, Inc., Term Loan B | ||||||
| Larchmont Resources, LLC | ||||||
| LBM Holdings LLC | ||||||
| LCPR Loan Financing LLC | ||||||
| Les Schwab Tire Centers | ||||||
| Level 3 Financing, Inc. | ||||||
| Libbey Glass, Inc. | ||||||
| LIFESCAN GLOBAL CORP | ||||||
| Lifetime Brands, Inc. | ||||||
| Liftoff Mobile, Inc. | ||||||
| LIGHTHOUSE NETWORK LLC HARPAY TL 1L USD | ||||||
| Lightstone Holdco LLC | ||||||
| Limetree Bay Terminals LLC | ||||||
| Lions Gate Capital Holdings LLC | ||||||
| LogMeIn | ||||||
| Lower Cadence Holdings LLC | ||||||
| LPL Holdings, Inc. | ||||||
| Lummus Technology (Illuminate Buyer, LLC) | ||||||
| MA Finance Co. LLC MA Finance Co. LLC, Term Loan B-3 | ||||||
| MA Finance Co. LLC MA Finance Co. LLC, Term Loan B-2 | ||||||
| Mallinckrodt International Finance S.A. | ||||||
| Marcel Bidco LLC | ||||||
| Mascot Bidco Oy | ||||||
| Mastronardi Produce-USA, Inc. | ||||||
| Mattress Holding Corp. | ||||||
| Mavenir Systems, Inc. | ||||||
| Mavis Tire Express Services Corp. Mavis Tire Express Services Corp., Incremental Term Loan | ||||||
| Mavis Tire Express Services Corp. Mavis Tire Express Services Corp., First Lien Term Loan | ||||||
| Mavis Tire Express Services Corp. Mavis Tire Express Services Corp., Delayed Draw Term Loan | ||||||
| Maxar Technologies Ltd. | ||||||
| McAfee LLC | ||||||
| McDermott International Ltd. McDermott International Ltd., Term Loan | ||||||
| McDermott International Ltd. McDermott International Ltd. | ||||||
| McDermott International Ltd. McDermott International Ltd., Term Loan | ||||||
| McDermott International Ltd. McDermott International Ltd., Term Loan | ||||||
| McDermott International, Ltd. McDermott International, Ltd. | ||||||
| McDermott International, Ltd. McDermott International, Ltd., LOC | ||||||
| McDermott Technology (Americas), Inc. | ||||||
| MedAssets Sotware Intermediate Holdings, Inc. | ||||||
| MediArena Acquisition B.V. | ||||||
| Merlin Entertainments PLC Merlin Entertainments PLC, Term Loan B | ||||||
| Merlin Entertainments PLC Merlin Entertainments PLC, Delayed Draw Term Loan | ||||||
| Messer Industries USA, Inc. | ||||||
| Metro-Goldwyn-Mayer, Inc. | ||||||
| MGOC, Inc. | ||||||
| Micro Holding L.P. Micro Holding L.P., Term Loan | ||||||
| Micro Holding L.P. Micro Holding L.P., First Lien Term Loan | ||||||
| Milano Acquisition Corp. Milano Acquisition Corp., Term Loan B | ||||||
| Milano Acquisition Corp. Milano Acquisition Corp., Term Loan B | ||||||
| Mileage Plus Holdings, LLC Mileage Plus Holdings, LLC, Term Loan B | ||||||
| Mileage Plus Holdings, LLC Mileage Plus Holdings, LLC | ||||||
| Mirion Technologies, Inc. | ||||||
| Mission Broadcasting, Inc. | ||||||
| Mitchell International, Inc. | ||||||
| MLN US Holdco LLC | ||||||
| Momentive Performance Materials USA, Inc. | ||||||
| MoneyGram International, Inc. | ||||||
| Monitronics International, Inc. | ||||||
| MPH Acquisition Holdings LLC | ||||||
| MTN Infrastructure TopCo, Inc. | ||||||
| Murray Energy 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 Tribune Resources, Inc., Wts., expiring April 3, 2023 | ||||||
| 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 Fusion Connect, Inc., Wts. expiring January 14, 2040 | ||||||
| N/A Forward Foreign Currency Contract | ||||||
| N/A Forward Foreign Currency Contract | ||||||
| N/A Forward Foreign Currency Contract | ||||||
| N/A Commercial Barge Line Co., Series A Wts., expiring April 27, 2045 | ||||||
| N/A Commercial Barge Line Co., Wts., expiring April 27, 2045 | ||||||
| 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 iHeartMedia, Inc., Wts., expiring May 1, 2019 | ||||||
| N/A Sabine Oil & Gas Holdings, Inc., Wts. expiring 04/13/2026 | ||||||
| NASCAR Holdings, Inc. | ||||||
| Natel Engineering Co., Inc. | ||||||
| National Financial Partners Corp. | ||||||
| Nautilus Power | ||||||
| Navistar, Inc. | ||||||
| Navitas Midstream Midland Basin LLC | ||||||
| NCR Corp. | ||||||
| Neiman Marcus Group, Inc. TL USD | ||||||
| Nemera | ||||||
| NEP/NCP HoldCo, Inc. | ||||||
| Neuraxpharm | ||||||
| Neustar, Inc. | ||||||
| New Arclin US Holding Corp. | ||||||
| New Red Finance, Inc. New Red Finance, Inc., Term Loan B-4 | ||||||
| New Red Finance, Inc. New Red Finance, Inc. | ||||||
| New Trojan Parent, Inc. | ||||||
| Nexstar Broadcasting, Inc. | ||||||
| Nexuraxpharm Holdco S.a.r.l. | ||||||
| Nielsen Finance LLC | ||||||
| NielsenIQ, Inc. | ||||||
| Nomad Foods US LLC | ||||||
| North American Lifting Holdings, Inc. North American Lifting Holdings, Inc. | ||||||
| North American Lifting Holdings, Inc. North American Lifting Holdings, Inc., Term Loan | ||||||
| NPC International, Inc. | ||||||
| Oberthur Technologies of America Corp. | ||||||
| OCM System One Buyer CTB, LLC | ||||||
| OCTAVIUS CORP WGO TL B 1L USD | ||||||
| Odyssey Logistics & Technology Corp. | ||||||
| ON Semicondoctor Corp. | ||||||
| Option Care Health, Inc. | ||||||
| Optiv, Inc. | ||||||
| Ortho-Clinical Diagnostics, Inc. | ||||||
| Outfront Media Capital LLC | ||||||
| Oxea Corp. Oxea Corp., Term Loan B-2 | ||||||
| Oxea Corp. Oxea Corp., Term Loan B-1 | ||||||
| Pacifico, Inc. | ||||||
| PAE Holding Corp. | ||||||
| Panther BF Aggregator 2 L.P. | ||||||
| Panther BF Aggregator 2 L.P. / Panther Finance Co., Inc. | ||||||
| PAREXEL International Corp. | ||||||
| Parfums Holding Co., Inc. | ||||||
| Park Aerospace Holdings Ltd. | ||||||
| Parques Reunidos | ||||||
| Patriot Container Corp. | ||||||
| Peabody Energy Corp. | ||||||
| Peraton Corp. Peraton Corp., Term Loan B | ||||||
| Peraton Corp. Peraton Corp., Delayed Draw Term Loan | ||||||
| Peraton Corp. PERATON CORP PERCOR TL 2L USD | ||||||
| Peraton Corp. Peraton Corp., Term Loan | ||||||
| Petco Animal Supplies, Inc. PETCO HEALTH & WELLNESS CO INC WOOF TL B 1L USD FLT 2/25/2028 | ||||||
| Petco Animal Supplies, Inc. Petco Animal Supplies, Inc., Term Loan | ||||||
| Petroleum GEO-Services ASA | ||||||
| PetSmart, Inc. PetSmart, Inc., First Lien Term Loan B | ||||||
| PetSmart, Inc. PetSmart, Inc. | ||||||
| PetSmart, Inc. / PetSmart Finance Corp. | ||||||
| PGX Holdings, Inc. | ||||||
| Pharmaceutical Product Development, Inc. Pharmaceutical Product Development, Inc., Term Loan | ||||||
| Pharmaceutical Product Development, Inc. Pharmaceutical Product Development, Inc., Term Loan | ||||||
| PI UK Holdco II Ltd. | ||||||
| Pike Corp. | ||||||
| Pisces Midco, Inc. | ||||||
| Pizza Hut Holdings LLC | ||||||
| Plantronics, Inc. | ||||||
| Plastipak Holdings, Inc. | ||||||
| PODS LLC | ||||||
| Polar US Borrower LLC | ||||||
| Potters Industries LLC | ||||||
| PowerTeam Services LLC | ||||||
| PQ Corp. | ||||||
| Precision Medicine Group LLC | ||||||
| Pretium Packaging | ||||||
| Prime Security Services Borrower LLC | ||||||
| Prime Security Services Borrower LLC / Prime Finance, Inc. | ||||||
| Proampac PG Borrower LLC | ||||||
| Project Accelerate Parent LLC | ||||||
| Project Boost Purchaser LLC Project Boost Purchaser LLC, Term Loan C | ||||||
| Project Boost Purchaser LLC Project Boost Purchaser LLC, First Lien Term Loan | ||||||
| Project Leopard Holdings, Inc. | ||||||
| ProQuest LLC | ||||||
| Quest Software US Holdings, Inc. | ||||||
| Quikrete Holdings, Inc. | ||||||
| Radiate Holdco LLC | ||||||
| Radiate Holdco LLC / Radiate Finance, Inc. | ||||||
| Realogy Group LLC | ||||||
| RealPage, Inc. | ||||||
| Red Ventures, LLC | ||||||
| Refresco Group N.V. | ||||||
| Rent-A-Center, Inc. | ||||||
| Resideo Funding, Inc. | ||||||
| Revint Intermediate II LLC | ||||||
| Revlon Consumer Products Corp. | ||||||
| Reynolds Consumer Products LLC | ||||||
| Reynolds Group Holdings, Inc. | ||||||
| Reynolds Group Issuer, Inc./LLC | ||||||
| RHP Hotel Properties L.P. | ||||||
| Riverbed Technology, Inc. | ||||||
| Rodan & Fields LLC | ||||||
| Royal Oak Enterprises LLC (Charcoal Holdings LLC) | ||||||
| RPI 2019 Intermediate Finance Trust | ||||||
| RPI Finance Trust | ||||||
| Ryan Specialty Group, LLC | ||||||
| S2P Acquisiton Borrower, Inc. | ||||||
| Sabine Oil & Gas Holdings, Inc. | ||||||
| Sabre GLBL, Inc. | ||||||
| Safe Fleet Holdings LLC | ||||||
| SAI GLOBAL HOLDINGS I AUSTRALIA PTY LTD SAIAU TL B 1L USD | ||||||
| Samsonite IP Holdings S.A.r.l. | ||||||
| Sandvine Corp. | ||||||
| Sandy Creek Energy Associates L.P. | ||||||
| SBA Senior Finance II LLC | ||||||
| Science Applications International Corp. | ||||||
| Scientific Games International, Inc. | ||||||
| Seadrill Operating L.P. Seadrill Operating L.P., Revolver Loan | ||||||
| Seadrill Operating L.P. Seadrill Operating L.P., Term Loan | ||||||
| Seattle Spinco, Inc. | ||||||
| SeaWorld Parks & Entertainment, Inc. | ||||||
| Securus Technologies Holdings LLC | ||||||
| Sedgwick Claims Management Services, Inc. | ||||||
| Select Medical Corp. | ||||||
| Serta Simmons Bedding, LLC | ||||||
| Shearer's Foods LLC | ||||||
| Sheridan Investment Partners II L.P. | ||||||
| Sheridan Production Partners II-A L.P. | ||||||
| Sheridan Production Partners II-M L.P. | ||||||
| Sheridan Production Partners L.P. Sheridan Production Partners L.P., Term Loan | ||||||
| Sheridan Production Partners L.P. Sheridan Production Partners L.P., Term Loan | ||||||
| Shop Direct Funding PLC | ||||||
| SIGMA US CORP SIGBID TL B2 1L USD | ||||||
| Sinclair Television Group, Inc. | ||||||
| SIWF Holdings, Inc. | ||||||
| Six Flage Theme Parks, Inc. | ||||||
| Skillsoft Corp. | ||||||
| SkyMiles IP Ltd. | ||||||
| SmartBear (AQA Acquisition Holdings, Inc) | ||||||
| SOLARWINDS INC | ||||||
| Solera LLC | ||||||
| Sophos (Surf Holdings LLC) | ||||||
| Sophos Group PLC | ||||||
| Southcross Energy Partners L.P. Southcross Energy Partners L.P. | ||||||
| Southcross Energy Partners L.P. Southcross Energy Partners L.P., Series B, Pfd. | ||||||
| Southcross Energy Partners L.P. Southcross Energy Partners L.P., Series A, Pfd. | ||||||
| Southcross Energy Partners L.P. Southcross Energy Partners L.P. | ||||||
| Space Exploration Technologies Corp. | ||||||
| SpeedCast International Ltd. | ||||||
| Spin Holdco, Inc. | ||||||
| Spirit Aerosystems, Inc. | ||||||
| Sportradar Capital S.a.r.l. | ||||||
| Sprint Communications, Inc. | ||||||
| SS&C Technologies, Inc. SS&C Technologies, Inc., Term Loan B-3 | ||||||
| SS&C Technologies, Inc. SS&C Technologies, Inc., Term Loan B-4 | ||||||
| Staples, Inc. | ||||||
| Starfruit US Holdco LLC | ||||||
| Stars Group (US) Co-Borrower LLC | ||||||
| Station Casinos LLC | ||||||
| STG-Fairway Acquisitions, Inc. | ||||||
| Stiphout Finance LLC Stiphout Finance LLC, Incremental Term Loan | ||||||
| Stiphout Finance LLC Stiphout Finance LLC, Incremental Term Loan | ||||||
| Sungard AS New Holdings III, LLC | ||||||
| Sunguard Availability Services Capital, Inc. | ||||||
| Sunrise Oil & Gas, Inc. Sunrise Oil & Gas, Inc. | ||||||
| Sunrise Oil & Gas, Inc. Sunrise Oil & Gas, Inc., Second Lien Term Loan | ||||||
| Sunrise Oil & Gas, Inc. Sunrise Oil & Gas, Inc. | ||||||
| Superior Industries International, Inc. | ||||||
| Surgery Center Holdings, Inc. | ||||||
| Synlab Bondco PLC | ||||||
| T-Mobile USA, Inc. | ||||||
| TALEN ENERGY SUPPLY LLC TLN TL B 1L USD | ||||||
| TAMKO Building Products LLC | ||||||
| Team Health Holdings, Inc. | ||||||
| Tech Data Corp. | ||||||
| Technicolor S.A. | ||||||
| Tegra118 Wealth Solutions, Inc. | ||||||
| Telenet Financing USD LLC Telenet Financing USD LLC, Term Loan AR | ||||||
| Telenet Financing USD LLC Telenet Financing USD LLC, Term Loan AN | ||||||
| Telesat LLC | ||||||
| Tempo Acquisition LLC | ||||||
| Tenneco, Inc. | ||||||
| Tesla, Inc. | ||||||
| TGP Holdings III LLC | ||||||
| Thor Industries, Inc. | ||||||
| TI Group Automotive Systems L.L.C. | ||||||
| TIBCO Software Inc. | ||||||
| Topgolf International, Inc. | ||||||
| Town Sports International LLC | ||||||
| Trans Union LLC | ||||||
| TransDigm, Inc. | ||||||
| Transocean, Inc. | ||||||
| Travelodge Hotels Ltd. | ||||||
| Travelport Finance (Luxembourg) S.a.r.l. | ||||||
| Tribune Resources, Inc. | ||||||
| Trident TPI Holdings, Inc. | ||||||
| Trinseo Materials Finance, Inc. | ||||||
| Tronox Finance LLC | ||||||
| Truck Hero, Inc. | ||||||
| Trugreen Limited Partnership | ||||||
| TTM Technologies, Inc. | ||||||
| UFC Holdings LLC | ||||||
| Ultimate Software Group, Inc. | ||||||
| Ultra Resources, Inc. | ||||||
| Unified Womens Healthcare, LP | ||||||
| United Airlines, Inc. | ||||||
| United Natural Foods, Inc. | ||||||
| Univision Communications Inc. | ||||||
| UPC Financing Partnership UPC Financing Partnership, Term Loan B-2 | ||||||
| UPC Financing Partnership UPC Financing Partnership, Term Loan B-1 | ||||||
| US Foods, Inc. | ||||||
| US FT Holdco, Inc. | ||||||
| USI, Inc. USI, Inc., Term Loan | ||||||
| USI, Inc. USI, Inc., Term Loan | ||||||
| USIC Holding, Inc. | ||||||
| Vantage Drilling International | ||||||
| Varsity Brands Holding Co., Inc. | ||||||
| Ventia Deco LLC | ||||||
| Veritas US, Inc. | ||||||
| Verra Mobility Corp. | ||||||
| Verscend Holding Corp. Verscend Holding Corp., Term Loan B-1 | ||||||
| Verscend Holding Corp. Verscend Holding Corp., Term Loan B | ||||||
| Vertical US Newco, Inc. | ||||||
| Vertiv Group Corp. | ||||||
| VICI Properties 1 LLC | ||||||
| Virgin Media Bristol LLC Virgin Media Bristol LLC, Term Loan | ||||||
| Virgin Media Bristol LLC Virgin Media Bristol LLC, Term Loan N | ||||||
| Virgin Media Secured Finance PLC | ||||||
| Virtusa Corp. | ||||||
| Visteon Corp. | ||||||
| Vistra Operations Co. LLC | ||||||
| Visual Comfort Group, Inc. | ||||||
| VM Consolidated, Inc. | ||||||
| VS Buyer LLC | ||||||
| Vue International Bidco PLC | ||||||
| Wand NewCo 3, Inc. | ||||||
| Wash MultiFamily Acquisition, Inc. Wash MultiFamily Acquisition, Inc., First Lien Term Loan | ||||||
| Wash MultiFamily Acquisition, Inc. Wash MultiFamily Acquisition, Inc., First Lien Term Loan | ||||||
| Waystar | ||||||
| WCA Waste Systems, Inc. | ||||||
| Weber-Stephen Products LLC | ||||||
| WebPros | ||||||
| Weight Watchers International, Inc. | ||||||
| Weld North Education LLC | ||||||
| Werner FinCo L.P. | ||||||
| Western Express, Inc. | ||||||
| WestJet Airlines Ltd. | ||||||
| White Cap Buyer LLC | ||||||
| WideOpenWest Finance LLC | ||||||
| William Morris Endeavor Entertainment LLC | ||||||
| Windstream Escrow LLC / Windstream Escrow Finance Corp. | ||||||
| Windstream Services LLC Windstream Services LLC, Term Loan B | ||||||
| Windstream Services LLC Windstream Services LLC, DIP Term Loan | ||||||
| Winter Park Intermediate, Inc. Winter Park Intermediate, Inc., Term Loan B | ||||||
| Winter Park Intermediate, Inc. Winter Park Intermediate, Inc., Term Loan | ||||||
| Women's Care Holdings, Inc., LLC Women's Care Holdings, Inc., LLC, Second Lien Term Loan | ||||||
| Women's Care Holdings, Inc., LLC Women's Care Holdings, Inc., LLC, First Lien Term Loan | ||||||
| WP CityMD Bidco LLC WP CityMD Bidco LLC, First Lien Term Loan | ||||||
| WP CityMD Bidco LLC WP CityMD Bidco LLC, Term Loan B | ||||||
| WP CPP Holdings LLC | ||||||
| Wyndham Hotels & Resorts, Inc. | ||||||
| Xperi Corp. Xperi Corp., Term Loan B | ||||||
| Xperi Corp. Xperi Corp., Term Loan B-1 | ||||||
| Zayo Group LLC | ||||||
| Ziggo Secured Finance Partnership |
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