| Holding | Sep 22 | Sep 22 | Dec 22 | Dec 22 | Mar 23 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALBERTSONS COS/SAFEWAY | |||||||||||
| AMC NETWORKS INC | |||||||||||
| AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | |||||||||||
| AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | |||||||||||
| Amerigas Partners, L.P./Amerigas Finance Corp. | |||||||||||
| Arconic Corp. | |||||||||||
| Avient Corporation | |||||||||||
| BALL CORP | |||||||||||
| BOYD GAMING CORP | |||||||||||
| BRINK'S CO/THE | |||||||||||
| BROOKFIELD PPTY REIT INC | |||||||||||
| CENTENE CORP | |||||||||||
| CHARTER COMM OPT LLC/CAP | |||||||||||
| CLEARWATER PAPER CORP | |||||||||||
| CLEARWAY ENERGY OP LLC | |||||||||||
| CommScope Holdings Co Inc | |||||||||||
| CROWN AMER/CAP CORP VI | |||||||||||
| DCP MIDSTREAM OPERATING | |||||||||||
| ESAB CORP | |||||||||||
| Fidelity Institutional Cash Portfolios | |||||||||||
| First American Government Obli | |||||||||||
| FORD MOTOR CREDIT CO LLC | |||||||||||
| FORTRESS TRANS & INFRAST | |||||||||||
| GENTING NY LLC/GENNY CAP | |||||||||||
| GFL ENVIRONMENTAL INC | |||||||||||
| GFL Environmental Inc. | |||||||||||
| GGAM FINANCE LTD | |||||||||||
| GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | |||||||||||
| GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II 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 | |||||||||||
| HCA Inc. | |||||||||||
| HERC HOLDINGS INC | |||||||||||
| HILTON DOMESTIC OPERATIN | |||||||||||
| HILTON WORLDWIDE FIN LLC | |||||||||||
| HOWMET AEROSPACE INC | |||||||||||
| ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | |||||||||||
| ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | |||||||||||
| ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | |||||||||||
| ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | |||||||||||
| INTERNATIONAL GAME TECH | |||||||||||
| iStar Inc | |||||||||||
| JAZZ SECURITIES DAC | |||||||||||
| KINETIK HOLDINGS LP | |||||||||||
| MACQUARIE AIRFINANCE HLD | |||||||||||
| MERCER INTL INC | |||||||||||
| NAVIENT CORP | |||||||||||
| NEW FORTRESS ENERGY INC | |||||||||||
| NMI HOLDINGS | |||||||||||
| ONEMAIN FINANCE CORP | |||||||||||
| PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | |||||||||||
| PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | |||||||||||
| PENSKE AUTOMOTIVE GROUP | |||||||||||
| PHINIA INC | |||||||||||
| PRIME SECSRVC BRW/FINANC | |||||||||||
| Quebecor Media Inc. | |||||||||||
| QVC, Inc. | |||||||||||
| Rattler Midstream LP | |||||||||||
| REGAL REXNORD CORP | |||||||||||
| SBA COMMUNICATIONS CORP | |||||||||||
| Seagate HDD Cayman | |||||||||||
| SENSATA TECHNOLOGIES BV | |||||||||||
| SIRIUS XM RADIO INC | |||||||||||
| SLM CORP SLM Corp | |||||||||||
| SLM CORP SLM Corp | |||||||||||
| SPRINT LLC | |||||||||||
| STARWOOD PROPERTY TRUST | |||||||||||
| STONEX GROUP INC | |||||||||||
| SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | |||||||||||
| SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco 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 | |||||||||||
| TEGNA INC | |||||||||||
| TENET HEALTHCARE CORP | |||||||||||
| TEVA PHARMACEUTICALS NE | |||||||||||
| The ADT Corporation | |||||||||||
| TRANSDIGM INC | |||||||||||
| TRAVEL + LEISURE CO | |||||||||||
| VICI PROPERTIES / NOTE | |||||||||||
| VISTRA CORP | |||||||||||
| WESCO DISTRIBUTION INC | |||||||||||
| WESTERN DIGITAL CORP | |||||||||||
| WESTERN MIDSTREAM OPERAT | |||||||||||
| XPO INC |
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