| Holding | Sep 24 |
|---|---|
| 1011778 BC / NEW RED FIN | |
| ABPCI Direct Lending Fund CLO | |
| ACI WORLDWIDE INC | |
| ALLIANT HOLDINGS LP | |
| AMERICAN NATIONAL GROUP | |
| AMN HEALTHCARE INC | |
| Applebees/IHOP Funding LLC | |
| Arbys Funding LLC | |
| Ares Direct Lending CLO LLC | |
| ARTERA SERVICES LLC | |
| ATKORE INC | |
| ATLX Trust | |
| Babson CLO Ltd | |
| BCRED MML CLO 2021-1 LLC | |
| BDS Ltd | |
| BRAVO Residential Funding Trus BRAVO | |
| BRAVO Residential Funding Trus BRAVO Residential Funding Trust | |
| BSPRT Issuer, Ltd. | |
| BUCKEYE PARTNERS LP | |
| BXHPP Trust | |
| Capital Automotive Reit | |
| CAPSTONE ACQUISITION HOLDINGS INC | |
| Capstone Acquisition Holdings, Inc. | |
| Cerberus Cerberus Loan Funding XLVIII LLC | |
| Cerberus Cerberus Loan Funding XLVIII LLC | |
| CHAMPIONS FINANCING INC | |
| DELTA PARENT HOLDINGS INC | |
| Dreyfus Treasury Obligations C | |
| Dreyfus Treasury Securities Ca | |
| DS ADMIRAL BIDCO LLC | |
| DYNASTY PARENT HOLDINGS LP StandardAero | |
| DYNASTY PARENT HOLDINGS LP StandardAero | |
| FIGRE Trust | |
| Five Guys Funding, LLC | |
| FOCUS FINANCIAL PARTNERS | |
| Fortress Credit Opportunities | |
| Foundation Finance Trust | |
| Freddie Mac Military Housing B | |
| Golub Capital Partners CLO Ltd | |
| GRAHAM HOLDINGS CO | |
| HAH GROUP HOLDING CO LLC | |
| HEALTH CARE SERVICE CORP | |
| HILTON DOMESTIC OPERATIN | |
| Invitation Homes Trust | |
| JEFFERIES FINANCIAL GROUP INC ST Group Food Industries Holdings Ltd. | |
| JEFFERIES FINANCIAL GROUP INC ST Group Food Industries Holdings Ltd. | |
| LONESTAR INTERMEDIATE SUPER HOLDINGS LLC | |
| LUX NEWCO | |
| Mill City Mortgage Trust Mill City Securities 2024-RS1 Ltd. | |
| Mill City Mortgage Trust Mill City Mortgage Loan Trust | |
| Navigator Aviation Ltd | |
| New Residential Mortgage Loan | |
| Onslow Bay Financial LLC OBX Trust | |
| Onslow Bay Financial LLC OBX 2024-NQM13 Trust | |
| Owl Rock CLO Ltd Owl Rock CLO X LLC | |
| Owl Rock CLO Ltd Owl Rock CLO XIII LLC | |
| PCI GAMING AUTHORITY | |
| PERFORMANCE FOOD GROUP I | |
| PRIME SECSRVC BRW/FINANC | |
| PRP Advisors, LLC | |
| RYAN SPECIALTY | |
| SBA TOWER TRUST | |
| SERVICE LOGIC ACQUISITION INC | |
| Servpro Master Issuer, LLC | |
| SIX FLAGS ENTER / THEME | |
| SLAM LLC | |
| SUBWAY FUNDING LLC | |
| Towd Point Mortgage Trust | |
| TRANSDIGM GROUP INC | |
| TRUCK ACQUISITION INC | |
| Vantage Data Centers LLC | |
| VENTURE GLOBAL LNG INC | |
| VIPER ENERGY INC | |
| VOLT PARENT LP | |
| WILLIAMS SCOTSMAN INC | |
| WYNN RESORTS FINANCE LLC |
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