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SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
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FLYY / Spirit Aviation Holdings, Inc.
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OTEXCN / Open Text Corp
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|
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COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
/ DBT (21873SAB4) |
|
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XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B
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US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000
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|
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|
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|
US88632QAE35 / Picard Midco, Inc.
|
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|
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|
|
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25
/ DBT (472481AC4) |
|
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|
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|
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|
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
|
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|
US451102BZ91 / CORP. NOTE
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|
|
|
|
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|
|
KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
|
CLOVER HOLDINGS 2 LLC REVOLVER
/ LON (18914DAD0) |
|
|
|
|
|
|
|
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25
/ DBT (983133AD1) |
|
|
|
|
|
|
|
US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029
|
|
|
|
|
|
|
|
US855170AA41 / Star Parent Inc
|
|
|
|
|
|
|
|
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
US74965LAB71 / RLJ Lodging Trust LP
|
|
|
|
|
|
|
|
US28504KAA51 / Electricite de France SA
|
|
|
|
|
|
|
|
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5
|
|
|
|
|
|
|
|
US90320BAA70 / UPC Broadband Finco BV
|
|
|
|
|
|
|
|
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A
|
|
|
|
|
|
|
|
MITER BRANDS ACQUISITION 04/32 6.75
/ DBT (60672JAA7) |
|
|
|
|
|
|
|
MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375
/ DBT (59010UAA5) |
|
|
|
|
|
|
|
PARKLAND CORP PARKLAND CORP
/ DBT (70137WAN8) |
|
|
|
|
|
|
|
US513075BW03 / Lamar Media Corp
|
|
|
|
|
|
|
|
PERRIGO FINANCE UNLIMITE PERRIGO FINANCE UNLIMITE
/ DBT (71429MAD7) |
|
|
|
|
|
|
|
SPIRIT AVIATION HLDGS INC WARRANTS
/ DE (000000000) |
|
|
|
|
|
|
|
CREDIT ACCEPTANC CREDIT ACCEPTANC
/ DBT (225310AQ4) |
|
|
|
|
|
|
|
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10
/ DBT (25461LAD4) |
|
|
|
|
|
|
|
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75
/ DBT (18060TAD7) |
|
|
|
|
|
|
|
VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B
/ LON (92842EAB4) |
|
|
|
|
|
|
|
MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
FTAIM / FTAI Aviation Ltd. - Preferred Stock
|
|
|
|
|
|
|
|
VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B
/ LON (92841DAB7) |
|
|
|
|
|
|
|
ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL
/ DBT (04625HAJ8) |
|
|
|
|
|
|
|
VK / Vallourec S.A.
|
|
|
|
|
|
|
|
VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC
/ DBT (92332YAE1) |
|
|
|
|
|
|
|
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75
/ DBT (080782AA3) |
|
|
|
|
|
|
|
GFL ENVIRONMENTAL INC 2025 TERM LOAN B
/ LON (36257SAB8) |
|
|
|
|
|
|
|
SM / SM Energy Company
|
|
|
|
|
|
|
|
US90385KAJ07 / BANK LOAN NOTE
|
|
|
|
|
|
|
|
COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5
/ DBT (19240WAB5) |
|
|
|
|
|
|
|
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER
/ DBT (01883LAG8) |
|
|
|
|
|
|
|
FORTRESS INTERMEDIATE 3 INC TERM LOAN B
/ LON (34966LAB0) |
|
|
|
|
|
|
|
FTAIM / FTAI Aviation Ltd. - Preferred Stock
|
|
|
|
|
|
|
|
ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000
/ DBT (69828QAD9) |
|
|
|
|
|
|
|
CARNIVAL CORPORATION SNR S* ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75
/ DBT (77340RAU1) |
|
|
|
|
|
|
|
RFR USD SOFR/3.25000 03/19/25-30Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GSY / goeasy Ltd.
|
|
|
|
|
|
|
|
TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25
/ DBT (89686QAD8) |
|
|
|
|
|
|
|
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
/ DBT (01330AAA4) |
|
|
|
|
|
|
|
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B
|
|
|
|
|
|
|
|
BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25
/ DBT (073644AA4) |
|
|
|
|
|
|
|
HILCORP ENERGY I/HILCORP HILCORP ENERGY I/HILCORP
/ DBT (431318BE3) |
|
|
|
|
|
|
|
MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
GMZB / Ally Financial Inc. - Preferred Stock
|
|
|
|
|
|
|
|
SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B
/ LON (80875CAE7) |
|
|
|
|
|
|
|
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
/ DBT (74843PAA8) |
|
|
|
|
|
|
|
1261229 BC LTD SR SECURED 144A 04/32 10
/ DBT (68288AAA5) |
|
|
|
|
|
|
|
VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
CMA CGM SA CMA CGM SA
/ DBT (ACI2Y8R15) |
|
|
|
|
|
|
|
ICAHN ENTERPRISES/FIN SR SECURED 06/30 9
/ DBT (451102CJ4) |
|
|
|
|
|
|
|
US513075BW03 / Lamar Media Corp
|
|
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ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
/ DBT (289178AA3) |
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US TREASURY N/B 02/34 4
/ DBT (91282CJZ5) |
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US013822AC54 / Alcoa Nederland Holding BV
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NEWMARK GROUP INC SR UNSECURED 01/29 7.5
/ DBT (65158NAD4) |
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C2AC34 / CACI International Inc - Depositary Receipt (Common Stock)
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CTEV / Claritev Corporation
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FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375
/ DBT (35641AAC2) |
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CLOVER HOLDINGS 2 LLC TERM LOAN B
/ LON (18914DAB4) |
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US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond
|
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TWITTER INC TERM LOAN
/ LON (90184NAG3) |
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DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75
/ DBT (233104AA6) |
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AMENTUM ESCROW CORP AMENTUM ESCROW CORP
/ DBT (02352BAA3) |
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STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN
/ LON (BA000BVC2) |
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XYZ / Block, Inc. - Depositary Receipt (Common Stock)
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CERDIA FINANZ GMBH CERDIA FINANZ GMBH
/ DBT (15679GAC6) |
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CAESARS ENTERTAIN INC CAESARS ENTERTAIN INC
/ DBT (12769GAC4) |
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ESAB / ESAB Corporation
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CDX HY44 5Y ICE
/ DCR (000000000) |
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ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625
/ DBT (04364VAX1) |
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POST / Post Holdings, Inc.
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US90385KAJ07 / BANK LOAN NOTE
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WAYFAIR LLC SR SECURED 144A 09/30 7.75
/ DBT (94419NAB3) |
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SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75
/ DBT (82453AAB3) |
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FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD
/ DBT (35641AAB4) |
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PRAA / PRA Group, Inc.
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PRIMO BRANDS CORPORATION 2025 TERM LOAN B
/ LON (89678QAD8) |
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KRAKEN OIL + GAS PARTNER KRAKEN OIL + GAS PARTNER
/ DBT (50076PAA6) |
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US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75
/ DBT (90367UAD3) |
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CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875
/ DBT (18972EAC9) |
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RFR USD SOFR/3.25000 06/18/25-5Y LCH
/ DIR (000000000) |
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BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875
/ DBT (105340AS2) |
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WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05
/ DBT (55903VBW2) |
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MOTION FINCO SARL SR SECURED 144A 02/32 8.375
/ DBT (61980LAB5) |
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SLM CORP SR UNSECURED 01/30 6.5
/ DBT (78442PGF7) |
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ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
/ DBT (77311WAA9) |
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CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE
/ DBT (45344LAD5) |
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SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
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PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375
/ DBT (70510LAA7) |
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US 5YR NOTE (CBT) SEP25 XCBT 20250930
/ DIR (000000000) |
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SATS / EchoStar Corporation
|
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OPAL BIDCO SAS SR SECURED 144A 03/32 5.5
/ DBT (ACI2W3TH1) |
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GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75
/ DBT (38021MAA4) |
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ECPG / Encore Capital Group, Inc.
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US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028
|
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SUN / Sunoco LP - Limited Partnership
|
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GENESIS ENERGY LP/FIN GENESIS ENERGY LP/FIN
/ DBT (37185LAQ5) |
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US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
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US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp.
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US81180WBC47 / Seagate HDD Cayman
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S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock)
|
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CELLNEX TELECOM SA SNR SE ICE
/ DCR (000000000) |
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CZECHOSLOVAK GROUP CZECHOSLOVAK GROUP
/ DBT (ACI2Y9LD3) |
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VIRI / Viridien Société anonyme
|
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AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75
/ DBT (02352NAA7) |
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AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
/ DBT (00810GAD6) |
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QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75
/ DBT (74843PAB6) |
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UIS / Unisys Corporation
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HOWARD MIDSTREAM ENERGY HOWARD MIDSTREAM ENERGY
/ DBT (442722AC8) |
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US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
|
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NATIONSTAR MTG HLD INC NATIONSTAR MTG HLD INC
/ DBT (63861CAF6) |
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ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625
/ DBT (04364VBA0) |
|
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COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN
/ LON (22164MAF4) |
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AIR / AAR Corp.
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JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75
/ DBT (47077WAE8) |
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N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock)
|
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COTIVITI CORPORATION 2024 TERM LOAN
/ LON (22164MAB3) |
|
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GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 9.5
/ DBT (37960BAB1) |
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OLYMPUS WTR US HLDG CORP OLYMPUS WTR US HLDG CORP
/ DBT (681639AD2) |
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A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock)
|
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WILLIAMS SCOTSMAN INC WILLIAMS SCOTSMAN INC
/ DBT (96949VAM5) |
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SHC / Sotera Health Company
|
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STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875
/ DBT (86189AAA7) |
|
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|
NOVELIS CORPORATION 2025 TERM LOAN B
/ LON (67000LAB8) |
|
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53219LAH2 / LifePoint Health, Inc. Bond
|
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|
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25
/ DBT (97381AAA0) |
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W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock)
|
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ASPIRE BAKERIES HOLDINGS LLC TERM LOAN
/ LON (BA00008X6) |
|
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S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock)
|
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ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75
/ DBT (004961AA6) |
|
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|
SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 03/30 VAR
/ DBT (84859BAC5) |
|
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CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE
/ DBT (45344LAE3) |
|
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|
|
WAND NEWCO 3 INC WAND NEWCO 3 INC
/ DBT (933940AA6) |
|
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CTEV / Claritev Corporation
|
|
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|
|
SOLD EUR BOUGHT USD 20250804
/ DFE (000000000) |
|
|
|
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|
PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE
/ DBT (74165HAC2) |
|
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|
CTEV / Claritev Corporation
|
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|
XHR LP COMPANY GUAR 144A 05/30 6.625
/ DBT (98372MAE5) |
|
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|
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock)
|
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|
US753272AA11 / Rand Parent LLC
|
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|
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND
|
|
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|
|
ZF EUROPE FINANCE BV SNR SE ICE
/ DCR (000000000) |
|
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US62886HBE09 / NCL Corp Ltd
|
|
|
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|
|
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625
/ DBT (03959KAD2) |
|
|
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|
|
|
|
CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625
/ DBT (225310AS0) |
|
|
|
|
|
|
|
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279
/ DBT (55903VBQ5) |
|
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|
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|
|
TRANSDIGM INC TRANSDIGM INC
/ DBT (893647BU0) |
|
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|
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5
/ DBT (28201XAB1) |
|
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|
US74759BAD55 / Qualitytech LP / QTS Finance Corp
|
|
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|
|
|
|
|
NFE / New Fortress Energy Inc.
|
|
|
|
|
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|
|
CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B
/ LON (L2000AAG5) |
|
|
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|
|
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026
|
|
|
|
|
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|
|
MANUCHAR GROUP SARL MANUCHAR GROUP SARL
/ DBT (ACI2YDMC5) |
|
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ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25
/ DBT (04041NAA0) |
|
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|
|
GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125
/ DBT (37954FAL8) |
|
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|
|
VICTRA HLDG/VICTRA FIN VICTRA HLDG/VICTRA FIN
/ DBT (92648DAA4) |
|
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ECPG / Encore Capital Group, Inc.
|
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|
|
ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
SPIRIT AVIATION HLDGS INC WARRANTS
/ DE (000000000) |
|
|
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|
|
IQVIA INC COMPANY GUAR 144A 06/32 6.25
/ DBT (46266TAG3) |
|
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|
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|
|
MODENA BUYER LLC TERM LOAN
/ LON (60753DAC8) |
|
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|
|
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6
/ DBT (ACI2NT341) |
|
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|
|
|
COGENT COMMS GRP / FIN COGENT COMMS GRP / FIN
/ DBT (19240WAA7) |
|
|
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|
|
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25
/ DBT (71424VAB6) |
|
|
|
|
|
|
|
JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN
/ DBT (47077WAC2) |
|
|
|
|
|
|
|
NGL ENERGY PARTNERS LP NGL ENERGY PARTNERS LP
/ DBT (62922LAD0) |
|
|
|
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|
|
CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75
/ DBT (18972EAD7) |
|
|
|
|
|
|
|
TIDEWATER INC SR UNSECURED 144A 07/30 9.125
/ DBT (88642RAE9) |
|
|
|
|
|
|
|
WAYFAIR LLC SR SECURED 144A 10/29 7.25
/ DBT (94419NAA5) |
|
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|
|
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25
/ DBT (861932AA9) |
|
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|
|
NOVELIS CORP COMPANY GUAR 144A 01/30 6.875
/ DBT (670001AL0) |
|
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|
|
JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY
/ DBT (476920AA1) |
|
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IHO VERWALTUNGS GMBH SR SECURED REGS 11/29 6.75
/ DBT (ACI2RK2X3) |
|
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|
|
BOUGHT EUR SOLD USD 20250702
/ DFE (000000000) |
|
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|
|
|
NORTHRIVER MIDSTREAM FIN NORTHRIVER MIDSTREAM FIN
/ DBT (66679NAB6) |
|
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|
JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125
/ DBT (47077WAD0) |
|
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|
|
SNAP / Snap Inc. - Depositary Receipt (Common Stock)
|
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CHRD / Chord Energy Corporation
|
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|
VFH PARENT / VALOR CO VFH PARENT / VALOR CO
/ DBT (91824YAA6) |
|
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RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875
/ DBT (75420NAA1) |
|
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|
TGS / TGS ASA
|
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|
|
WASTE PRO USA INC SR UNSECURED 144A 02/33 7
/ DBT (94107JAC7) |
|
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|
|
|
|
CLEARWATER ANALYTICS LLC 2025 TERM LOAN B
/ LON (18512EAF9) |
|
|
|
|
|
|
|
CHEPLAPHARM ARZNEIMITTEL CHEPLAPHARM ARZNEIMITTEL
/ DBT (ACI2Y4GV0) |
|
|
|
|
|
|
|
CDX HY43 5Y ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5
/ DBT (15089QAZ7) |
|
|
|
|
|
|
|
US 10YR ULTRA FUT SEP25 XCBT 20250919
/ DIR (000000000) |
|
|
|
|
|
|
|
VEON AMSTERDAM TERM LOAN
/ LON (BA000HL48) |
|
|
|
|
|
|
|
SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B
/ LON (D9000BAJ1) |
|
|
|
|
|
|
|
BOMBARDIER INC SNR S* ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5
/ DBT (89157UAA5) |
|
|
|
|
|
|
|
US12429TAD63 / Mauser Packaging Solutions Holding Co
|
|
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|
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|
|
US70932MAD92 / PennyMac Financial Services Inc
|
|
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|
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|
|
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5
/ DBT (922966AA4) |
|
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|
|
|
|
|
PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER
/ DBT (69867RAA5) |
|
|
|
|
|
|
|
US 2YR NOTE (CBT) SEP25 XCBT 20250930
/ DIR (000000000) |
|
|
|
|
|
|
|
CALPINE CORPORATION SNR S* ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KASEYA INC 2025 1L TERM LOAN B
/ LON (48578AAB4) |
|
|
|
|
|
|
|
SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125
/ DBT (829259BH2) |
|
|
|
|
|
|
|
MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375
/ DBT (58064LAA2) |
|
|
|
|
|
|
|
RFNA LP SR UNSECURED 144A 02/30 7.875
/ DBT (74984AAA0) |
|
|
|
|
|
|
|
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
|
|
|
|
|
|
|
US17302XAN66 / CITGO Petroleum Corp.
|
|
|
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|
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|
|
US81180WAN11 / Seagate Hdd Cayman Bond
|
|
|
|
|
|
|
|
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A
|
|
|
|
|
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|
|
US18972EAA38 / Clydesdale Acquisition Holdings Inc
|
|
|
|
|
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|
|
US42226AAA51 / HealthEquity Inc
|
|
|
|
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|
US88033GDH02 / Tenet Healthcare Corp
|
|
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|
US71376LAE02 / Performance Food Group, Inc.
|
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|
|
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|
|
US63938CAK45 / Navient Corp
|
|
|
|
|
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|
|
US90138FAD42 / TWILIO INC 3.875% 03/15/2031
|
|
|
|
|
|
|
|
US59565JAA97 / MIDAS OPCO HOLDINGS LLC
|
|
|
|
|
|
|
|
US337120AA74 / First Student Bidco Inc / First Transit Parent Inc
|
|
|
|
|
|
|
|
US18064PAD15 / Clarivate Science Holdings Corp
|
|
|
|
|
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|
US98955DAA81 / Ziggo BV
|
|
|
|
|
|
|
|
US36261NAA54 / GYP Holdings III Corp
|
|
|
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|
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|
US91832VAA26 / VOC ESCROW LTD
|
|
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|
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