| Holding | May 23 | Aug 23 | Feb 24 | May 24 | Aug 24 |
|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc. | |||||
| Acrisure LLC / Acrisure Finance Inc. | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||
| Aethon United BR L.P./ Aethon United Finance Corp. | |||||
| Air Lease Corp. | |||||
| Aircastle Ltd. | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | |||||
| Allison Transmission, Inc. | |||||
| Allwyn International A.S. | |||||
| Altice France | |||||
| AMC Networks Inc. | |||||
| Amer Sports Co. | |||||
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | |||||
| Apache Corp. | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp. | |||||
| Ashton Woods USA LLC / Ashton Woods Finance Co. | |||||
| Ball Corp. | |||||
| Bank of America Corp. | |||||
| Bank of New York Mellon Corp. (The) | |||||
| Bath & Body Works, Inc. | |||||
| Bausch Health Cos. Inc. | |||||
| Baytex Energy Corp. | |||||
| Black Knight InfoServ, LLC | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp. Blue Racer Midstream LLC / Blue Racer Finance Corp. | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp. Blue Racer Midstream LLC / Blue Racer Finance Corp. | |||||
| BlueLinx Holdings Inc. | |||||
| Boxer Parent Co. Inc. | |||||
| Brandywine Operating Partnership, L.P. | |||||
| Brink's Co. (The) | |||||
| California Resources Corp. | |||||
| Callon Petroleum Co. | |||||
| Calpine Corp. | |||||
| Camelot Finance S.A. | |||||
| Carnival Corp. | |||||
| Carnival Holdings (Bermuda) Ltd. | |||||
| Carriage Services, Inc. | |||||
| Catalent Pharma Solutions, Inc. | |||||
| CCM Merger Inc. | |||||
| CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp. | |||||
| CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp. | |||||
| CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp. | |||||
| CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp. | |||||
| CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp. | |||||
| CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp. | |||||
| Charles Schwab Corp. (The) | |||||
| CHS/Community Health Systems, Inc. | |||||
| Cinemark USA, Inc. | |||||
| Citigroup Inc. | |||||
| Civitas Resources, Inc. | |||||
| Clarios Global L.P. | |||||
| Clear Channel Outdoor Holdings, Inc. | |||||
| Clearway Energy Operating LLC | |||||
| Cleveland-Cliffs Inc. | |||||
| Cloud Software Group, Inc. | |||||
| Clydesdale Acquisition Holdings, Inc. | |||||
| Concentra Escrow Issuer Corp. | |||||
| Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC | |||||
| Cougar JV Subsidiary, LLC | |||||
| Crestwood Midstream Partners L.P./ Crestwood Midstream Finance Corp. | |||||
| CrowdStrike Holdings, Inc. | |||||
| CSC Holdings, LLC | |||||
| CTR Partnership L.P./ CareTrust Capital Corp. | |||||
| Cushman & Wakefield U.S. Borrower, LLC | |||||
| CVR Energy, Inc. | |||||
| DaVita Inc. | |||||
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | |||||
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | |||||
| Deutsche Lufthansa AG | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | |||||
| Directv Financing, LLC | |||||
| DISH DBS Corp. DISH DBS Corp. | |||||
| DISH DBS Corp. DISH DBS Corp. | |||||
| DISH Network Corp. | |||||
| Diversified Healthcare Trust Diversified Healthcare Trust | |||||
| Diversified Healthcare Trust Diversified Healthcare Trust | |||||
| Duke Energy Corp. | |||||
| Dun & Bradstreet Corp. (The) | |||||
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | |||||
| Encompass Health Corp. | |||||
| Endo Finance Holdings, Inc. | |||||
| Enerflex Ltd. | |||||
| EnerSys | |||||
| EnPro Inc. | |||||
| Entegris, Inc. | |||||
| Entergy Corp. | |||||
| EQM Midstream Partners, L.P. | |||||
| ESAB Corp. | |||||
| Everi Holdings Inc. | |||||
| FirstCash, Inc. | |||||
| Ford Motor Co. | |||||
| Ford Motor Credit Co. LLC | |||||
| Fortress Transportation and Infrastructure Investors LLC | |||||
| Frontier Communications Holdings, LLC | |||||
| Gap, Inc. (The) | |||||
| Gartner, Inc. | |||||
| Gatwick Airport Finance PLC | |||||
| Genesis Energy L.P. / Genesis Energy Finance Corp. | |||||
| Genesis Energy L.P./ Genesis Energy Finance Corp. Genesis Energy L.P./ Genesis Energy Finance Corp. | |||||
| Genesis Energy L.P./ Genesis Energy Finance Corp. Genesis Energy L.P./ Genesis Energy Finance Corp. | |||||
| GFL Environmental Inc. | |||||
| GGAM Finance Ltd. | |||||
| Global Atlantic (Fin) Co. | |||||
| Goldman Sachs Group, Inc. (The) | |||||
| Gray Television, Inc. | |||||
| Greystar Real Estate Partners, LLC | |||||
| Group 1 Automotive, Inc. | |||||
| Hanesbrands Inc. | |||||
| Hertz Vehicle Financing III LLC | |||||
| Hilcorp Energy I, L.P. | |||||
| Hilton Domestic Operating Co. Inc. | |||||
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp. | |||||
| Howard Midstream Energy Partners, LLC Howard Midstream Energy Partners, LLC | |||||
| Howard Midstream Energy Partners, LLC Howard Midstream Energy Partners, LLC | |||||
| Howard Midstream Energy Partners, LLC Howard Midstream Energy Partners, LLC | |||||
| HUB International Ltd. | |||||
| Hudbay Minerals Inc. | |||||
| Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. | |||||
| Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. | |||||
| Iliad Holding | |||||
| International Consolidated Airlines Group, S.A. | |||||
| International Game Technology PLC | |||||
| Invesco Government & Agency Portfolio | |||||
| Invesco Liquid Assets Portfolio | |||||
| Invesco Treasury Portfolio | |||||
| IRB Holding Corp. | |||||
| Jane Street Group / JSG Finance Inc. | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp. | |||||
| Jefferson Capital Holdings, LLC | |||||
| JPMorgan Chase & Co. | |||||
| Kohl's Corp. | |||||
| Kronos Acquisition Holdings Inc. | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | |||||
| Lamar Media Corp. Lamar Media Corp. | |||||
| Lamar Media Corp. Lamar Media Corp. | |||||
| LCM Investments Holdings II, LLC | |||||
| Level 3 Financing, Inc. | |||||
| Lithia Motors, Inc. | |||||
| Macquarie Airfinance Holdings Ltd. | |||||
| Macy's Retail Holdings, LLC | |||||
| Match Group Holdings II, LLC | |||||
| Mativ Holdings, Inc. | |||||
| Medline Borrower, L.P. | |||||
| Melco Resorts Finance Ltd. | |||||
| Moss Creek Resources Holdings, Inc. | |||||
| MPT Operating Partnership L.P./ MPT Finance 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 | |||||
| Nationstar Mortgage Holdings Inc. | |||||
| Navient Corp. | |||||
| NCL Corp. Ltd. | |||||
| NESCO Holdings II, Inc. | |||||
| New Fortress Energy Inc. | |||||
| New Gold Inc. | |||||
| Newell Brands Inc. | |||||
| NGL Energy Finance Corp. | |||||
| NGL Energy Operating LLC / NGL Energy Finance Corp. | |||||
| NMG Holding Co. Inc / Neiman Marcus Group LLC | |||||
| Noble Finance II LLC | |||||
| Nordstrom, Inc. | |||||
| Northriver Midstream Finance L.P. | |||||
| Novelis Corp. | |||||
| NRG Energy, Inc. | |||||
| Occidental Petroleum Corp. | |||||
| Oceaneering International, Inc. | |||||
| Office Properties Income Trust Office Properties Income Trust | |||||
| Office Properties Income Trust Office Properties Income Trust | |||||
| OI European Group B.V. | |||||
| OneMain Finance Corp. | |||||
| Owens-Brockway Glass Container Inc. | |||||
| Pactiv Evergreen Group Issuer Inc./Pactiv Evergreen Group Issuer LLC | |||||
| Papa John's International, Inc. | |||||
| Paramount Global | |||||
| Parkland Corp. | |||||
| PBF Holding Co. LLC / PBF Finance Corp. | |||||
| PHINIA Inc. | |||||
| PNC Financial Services Group, Inc. (The) | |||||
| Prairie Acquiror L.P. | |||||
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp. | |||||
| Prestige Brands, Inc. | |||||
| Prime Healthcare Services, Inc. | |||||
| QVC, Inc. | |||||
| RHP Hotel Properties L.P./ RHP Finance Corp. | |||||
| Ritchie Bros. Holdings Inc. Ritchie Bros. Holdings Inc. | |||||
| Ritchie Bros. Holdings Inc. Ritchie Bros. Holdings Inc. | |||||
| RLJ LODGING TRUST, L.P. | |||||
| Rockies Express Pipeline LLC | |||||
| Roller Bearing Co. of America, Inc. | |||||
| Royal Caribbean Cruises Ltd. | |||||
| SBA Communications Corp. | |||||
| Scientific Games Holdings L.P./Scientific Games US FinCo, Inc. | |||||
| Scripps Escrow, Inc. | |||||
| Seagate HDD Cayman | |||||
| Sealed Air Corp. | |||||
| Sealed Air Corp./Sealed Air Corp US | |||||
| Select Medical Corp. | |||||
| Sensata Technologies B.V. | |||||
| Sensata Technologies, Inc. | |||||
| Service Properties Trust | |||||
| Sinclair Television Group, Inc. | |||||
| Sirius XM Radio Inc. | |||||
| Sitio Royalties Operating Partnership L.P./ Sitio Finance Corp. | |||||
| Six Flags Entertainment Corp. / Six Flags Theme Parks Inc. | |||||
| SM Energy Co. | |||||
| Sonic Automotive, Inc. | |||||
| Southwestern Energy Co. | |||||
| SS&C Technologies, Inc. | |||||
| Star Parent, Inc. | |||||
| Stena International S.A. | |||||
| Strathcona Resources Ltd. | |||||
| Studio City Finance Ltd. | |||||
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp. | |||||
| Summit Midstream Holdings, LLC | |||||
| SunCoke Energy, Inc. | |||||
| Sunoco L.P. | |||||
| Syneos Health, Inc. | |||||
| Talen Energy Supply, LLC | |||||
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | |||||
| TEGNA Inc. | |||||
| TELECOM ITALIA CAPITAL S.A. | |||||
| Telecom Italia S.p.A. | |||||
| Tenet Healthcare Corp. | |||||
| TransAlta Corp. | |||||
| TransDigm, Inc. | |||||
| Transocean Inc. | |||||
| Transocean Titan Financing Ltd. | |||||
| Uber Technologies, Inc. | |||||
| United Natural Foods, Inc. | |||||
| Univision Communications Inc. | |||||
| Valaris Ltd. | |||||
| Velocity Vehicle Group LLC | |||||
| Venture Global Calcasieu Pass, LLC | |||||
| Venture Global LNG, Inc. | |||||
| Victoria's Secret & Co. | |||||
| Viking Cruises Ltd. | |||||
| Viking Ocean Cruises Ship VII Ltd. | |||||
| Vistra Corp. | |||||
| Vistra Operations Co. LLC | |||||
| Vital Energy Inc. | |||||
| VMED 02 UK Financing I PLC | |||||
| VOC Escrow Ltd. | |||||
| Vodafone Group PLC | |||||
| Walgreens Boots Alliance, Inc. | |||||
| Wrangler Holdco Corp. | |||||
| YUM! Brands, Inc. | |||||
| ZF North America Capital, Inc. |
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