| Market Value | 153,083,266 |
| Total Holdings | 472 |
| File Date | 2025-08-28 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| PUG LLC 2024 EXTENDED TERM LOAN B / LON (74530DAH8) | |||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | |||||||
| PG INVESTMENT COMPANY 59 SARL TERM LOAN B / LON (91728NAB5) | |||||||
| COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (BA000L5V7) | |||||||
| VARSITY BRANDS INC 2025 TERM LOAN / LON (92227QAF3) | |||||||
| INSTRUCTURE HOLDINGS INC 2024 TERM LOAN / LON (BA0007XN5) | |||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | |||||||
| MTDR / Matador Resources Company | |||||||
| US513075BW03 / Lamar Media Corp | |||||||
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN / LON (07363PAB6) | |||||||
| RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN / LON (75972JAK0) | |||||||
| BEACH ACQUISITION BIDCO BEACH ACQUISITION BIDCO / DBT (07337JAC1) | |||||||
| TACALA LLC 2024 TERM LOAN B / LON (87339PAD5) | |||||||
| PHOENIX GUARANTOR INC 2024 TERM LOAN B / LON (71913BAK8) | |||||||
| TWITTER INC TERM LOAN / LON (90184NAG3) | |||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | |||||||
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (74843PAA8) | |||||||
| BOXER PARENT COMPANY INC 2025 USD TERM LOAN B / LON (05988HAQ0) | |||||||
| DELTA TOPCO INC 2025 TERM LOAN B / LON (24780DAJ6) | |||||||
| MODENA BUYER LLC TERM LOAN / LON (60753DAC8) | |||||||
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B / LON (58503UAF0) | |||||||
| US25470DAF69 / Discovery Communications Bond | |||||||
| PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B / LON (71911KAE4) | |||||||
| CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN / LON (18972FAF9) | |||||||
| BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B / LON (05550HAQ8) | |||||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | |||||||
| BELRON FINANCE US LLC 2024 USD TERM LOAN B / LON (08078UAM5) | |||||||
| 34958B106 / Fortress Investment Group LLC | |||||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | |||||||
| IMC FINANCING LLC TERM LOAN B / LON (BA000KT01) | |||||||
| US90480TAD81 / Covia Holdings Corp., Term Loan | |||||||
| NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (65158NAD4) | |||||||
| AVALARA INC 2025 TERM LOAN B / LON (05338KAB3) | |||||||
| XPLOR T1 LLC TERM LOAN B / LON (98423DAE4) | |||||||
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9) | |||||||
| EMRLD BORROWER LP 2024 TERM LOAN B / LON (26872NAD1) | |||||||
| TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B / LON (D9000BAJ1) | |||||||
| CIA / Champion Iron Limited | |||||||
| TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 / LON (00216EAL3) | |||||||
| MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 12/32 6.875 / DBT (559665AB0) | |||||||
| BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 / DBT (05825XAA7) | |||||||
| SM / SM Energy Company | |||||||
| FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 / LON (34416DBD9) | |||||||
| GULFSIDE SUPPLY INC TERM LOAN B / LON (40273UAE9) | |||||||
| MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B / LON (57906HAF4) | |||||||
| WCG INTERMEDIATE CORP 2025 TERM LOAN B / LON (23343FAE4) | |||||||
| CLOVER HOLDINGS 2 LLC TERM LOAN B / LON (18914DAB4) | |||||||
| NATIONSTAR MTG HLD INC NATIONSTAR MTG HLD INC / DBT (63861CAF6) | |||||||
| DRAGON BUYER INC TERM LOAN B / LON (26143FAB5) | |||||||
| CENTRAL PARENT INC 2024 TERM LOAN B / LON (15477BAE7) | |||||||
| BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (BA000LM14) | |||||||
| CTEV / Claritev Corporation | |||||||
| GRAHAM PACKAGING COMPANY INC 2024 TERM LOAN B / LON (38469EAE3) | |||||||
| EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN / LON (27943UAM8) | |||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | |||||||
| ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN / LON (28917XAE0) | |||||||
| ANTERO MIDSTREAM PART/FI ANTERO MIDSTREAM PART/FI / DBT (03690AAK2) | |||||||
| PRAA / PRA Group, Inc. | |||||||
| TECTA AMERICA CORP 2025 TERM LOAN B / LON (BA000FX49) | |||||||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | |||||||
| MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN / LON (60662WAW2) | |||||||
| JANNEY MONTGOMERY SCOTT LLC DELAYED DRAW TERM LOAN / LON (48171UAD7) | |||||||
| CDX HY44 5Y ICE / DCR (000000000) | |||||||
| BRACKET INTRMEDITE HOLDNG CORP 2024 TERM LOAN / LON (10378RAM5) | |||||||
| WATERBRDGE MDSTRM OPRTING LLC 2024 1ST LIEN TERM LOAN B / LON (94120XAF2) | |||||||
| US90385KAJ07 / BANK LOAN NOTE | |||||||
| OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN / LON (68163YAJ4) | |||||||
| FORTRESS INTERMEDIATE 3 INC TERM LOAN B / LON (34966LAB0) | |||||||
| COTIVITI CORPORATION 2024 TERM LOAN / LON (22164MAB3) | |||||||
| US TREASURY N/B 10/31 4.125 / DBT (91282CLU3) | |||||||
| GSY / goeasy Ltd. | |||||||
| STONEPEAK NILE PARENT LLC TERM LOAN B / LON (86184XAB0) | |||||||
| US05765WAA18 / TIBCO Software Inc | |||||||
| ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B / LON (04349HAN4) | |||||||
| KKR APPLE BIDCO LLC 2025 TERM LOAN / LON (48254EAG6) | |||||||
| KRAKEN OIL + GAS PARTNER KRAKEN OIL + GAS PARTNER / DBT (50076PAA6) | |||||||
| ARMOR HOLDING II LLC 2024 TERM LOAN / LON (04225VAG7) | |||||||
| WHITE CAP BUYER LLC 2024 TERM LOAN B / LON (96350TAH3) | |||||||
| DOTDASH MEREDITH INC 2025 TERM LOAN B / LON (25849KAH0) | |||||||
| CHARTER NEX US INC 2024 TERM LOAN B1 / LON (16125TAM4) | |||||||
| IQVIA INC COMPANY GUAR 144A 06/32 6.25 / DBT (46266TAG3) | |||||||
| ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL / LON (949ABEII2) | |||||||
| OLYMPUS WTR US HLDG CORP OLYMPUS WTR US HLDG CORP / DBT (681639AD2) | |||||||
| ECPG / Encore Capital Group, Inc. | |||||||
| TNL / Travel + Leisure Co. | |||||||
| AHEAD DB HOLDINGS LLC 2024 TERM LOAN B3 / LON (00866HAH8) | |||||||
| BARNES GROUP INC 2025 TERM LOAN B / LON (38021CAC2) | |||||||
| FIESTA PURCHASER INC 2024 1ST LIEN TERM LOAN B / LON (31659LAE2) | |||||||
| CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 / LON (12768EAH9) | |||||||
| MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 / DBT (59010UAA5) | |||||||
| AMWINS GROUP INC 2025 TERM LOAN B / LON (03234TBA5) | |||||||
| USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 / DBT (91740PAG3) | |||||||
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 / DBT (38021MAA4) | |||||||
| PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 / DBT (74168RAB9) | |||||||
| ZELIS PAYMENTS BUYER INC 5TH AMENDMENT TERM LOAN / LON (98932TAH6) | |||||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 / DBT (55903VBW2) | |||||||
| JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5 / DBT (472481AB6) | |||||||
| KASEYA INC 2025 1L TERM LOAN B / LON (48578AAB4) | |||||||
| QUARTZ ACQUIRECO LLC 2025 TERM LOAN B / LON (74773KAE5) | |||||||
| ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN / LON (36269YAC9) | |||||||
| GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8 / DBT (37185LAR3) | |||||||
| EQT / EQT Corporation | |||||||
| NOURYON FINANCE BV 2024 USD TERM LOAN B / LON (N8232NAL1) | |||||||
| ISOLVED INC 2024 1ST LIEN TERM LOAN / LON (46488HAE6) | |||||||
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (94419NAB3) | |||||||
| VIAV / Viavi Solutions Inc. | |||||||
| CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 / DBT (21220LAB9) | |||||||
| TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B / LON (89788VAG7) | |||||||
| JBI / Janus International Group, Inc. | |||||||
| CUBE INDUSTRIALS BUYER INC 2024 TERM LOAN / LON (22971EAB4) | |||||||
| ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B / LON (00076VBL3) | |||||||
| NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 / DBT (670001AL0) | |||||||
| PRIMO BRANDS CORPORATION 2025 TERM LOAN B / LON (89678QAD8) | |||||||
| CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B / LON (L2000AAG5) | |||||||
| GPOR / Gulfport Energy Corporation | |||||||
| VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (92332YAE1) | |||||||
| US44332EAP16 / Hub International Ltd., Term Loan | |||||||
| UNITED TALENT AGENCY LLC 2025 TERM LOAN B / LON (91301QAN7) | |||||||
| GRINDING MEDIA INC 2024 TERM LOAN B / LON (39854KAC4) | |||||||
| COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 / DBT (19240WAB5) | |||||||
| STUDENT TRANSPNOF AMRC HLD INC DELAYED DRAW TERM LOAN / LON (86388BAC0) | |||||||
| EVKG / Ever-Glory International Group, Inc. | |||||||
| SHC / Sotera Health Company | |||||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 / DBT (55903VBL6) | |||||||
| JOHNSTONE SUPPLY LLC TERM LOAN B / LON (47947BAF9) | |||||||
| CPPIB CAPITAL INC TERM LOAN B / LON (12673CAB0) | |||||||
| CHRD / Chord Energy Corporation | |||||||
| ZUORA INC TERM LOAN B / LON (98980XAC9) | |||||||
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B / LON (74839XAL3) | |||||||
| TRUCORDIA INSURANCE HLDNGS LLC TERM LOAN B / LON (89783WAB1) | |||||||
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (BA000LBZ1) | |||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | |||||||
| AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 / DBT (00810GAD6) | |||||||
| ORGANON + CO/ORGANON FOR ORGANON + CO/ORGANON FOR / DBT (68622FAA9) | |||||||
| NFE / New Fortress Energy Inc. | |||||||
| CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B / LON (22526WAS7) | |||||||
| SURGERY CENTER HOLDINGS INC 04/32 7.25 / DBT (86881WAF9) | |||||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | |||||||
| 4755 / Rakuten Group, Inc. | |||||||
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 / DBT (004961AA6) | |||||||
| CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 / LON (22860EAJ1) | |||||||
| EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 / DBT (30069UAA6) | |||||||
| CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (15679GAC6) | |||||||
| NIELSEN CONSUMER INC 2025 USD TERM LOAN / LON (45674PAR5) | |||||||
| SEAGATE HDD CAYMAN COMPANY GUAR 12/29 8.25 / DBT (81180WBN0) | |||||||
| US64072TAC99 / CSC Holdings LLC | |||||||
| RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 / DBT (75041VAE4) | |||||||
| IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B / LON (44988LAL1) | |||||||
| CTEV / Claritev Corporation | |||||||
| NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1 / LON (69425BAB3) | |||||||
| SM / SM Energy Company | |||||||
| MTDR / Matador Resources Company | |||||||
| M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B / LON (55285DAG6) | |||||||
| ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 / DBT (01330AAA4) | |||||||
| GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B / LON (39479UAY9) | |||||||
| XS2066744231 / Carnival PLC | |||||||
| INEOS US FINANCE LLC 2024 USD 1ST LIEN TERM LOAN B / LON (G4768PAS0) | |||||||
| HUNTER DOUGLAS INC. 2025 USD TERM LOAN B / LON (N8137FAE0) | |||||||
| GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (BA000LFQ7) | |||||||
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 / DBT (86189AAA7) | |||||||
| KOHLER ENERGY CO LLC USD TERM LOAN B / LON (25472PAB6) | |||||||
| US483548AF00 / Kaman Corp Bond | |||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | |||||||
| CTEV / Claritev Corporation | |||||||
| JANNEY MONTGOMERY SCOTT LLC TERM LOAN / LON (48171UAB1) | |||||||
| DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 / DBT (233104AA6) | |||||||
| PEGASUS BIDCO BV 2024 TERM LOAN B / LON (N6872PAK7) | |||||||
| RFNA LP SR UNSECURED 144A 02/30 7.875 / DBT (74984AAA0) | |||||||
| APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN / LON (03827FBD2) | |||||||
| WATERBRIDGE MIDSTREAM OPR LLC 2024 TERM LOAN B / LON (94120YAD5) | |||||||
| FIRST STUDENT BIDCO INC 2024 1ST LIEN TERM LOAN B / LON (33718FAK6) | |||||||
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 / DBT (35641AAC2) | |||||||
| GC FERRY ACQUISITION I INC TERM LOAN / LON (BA000KWQ0) | |||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | |||||||
| US70932MAD92 / PennyMac Financial Services Inc | |||||||
| ASURION LLC 2024 TERM LOAN B12 / LON (04649VBD1) | |||||||
| VERITIV CORPORATION TERM LOAN B / LON (92338TAB2) | |||||||
| VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (92842EAB4) | |||||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | |||||||
| GC FERRY ACQUISITION I INC DELAYED DRAW TERM LOAN / LON (BA000KWR8) | |||||||
| CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 / DBT (18972EAD7) | |||||||
| CHARTER COMM OPETING LLC 2024 TERM LOAN B5 / LON (16117LCE7) | |||||||
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 / DBT (94107JAC7) | |||||||
| XHR LP COMPANY GUAR 144A 05/30 6.625 / DBT (98372MAE5) | |||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | |||||||
| RFR USD SOFR/3.25000 06/18/25-7Y LCH / DIR (000000000) | |||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | |||||||
| MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 / LON (55336CAK8) | |||||||
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 / DBT (76883NAA9) | |||||||
| WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B / LON (96244UAJ6) | |||||||
| ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 / DBT (019576AF4) | |||||||
| CHOBANI LLC 2025 REPRICED TERM LOAN B / LON (17026YAK5) | |||||||
| GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B / LON (36173YAB6) | |||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | |||||||
| NARKTRACE PLC TERM LOAN / LON (52526CAB5) | |||||||
| VOYAGER PARENT LLC TERM LOAN B / LON (BA000JWJ9) | |||||||
| AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (02376CBT1) | |||||||
| CLOVER HOLDINGS 2 LLC REVOLVER / LON (18914DAD0) | |||||||
| ZEGONA FINANCE PLC ZEGONA FINANCE PLC / DBT (98927UAA5) | |||||||
| BIP PIPECO HOLDINGS LLC TERM LOAN B / LON (05554DAB6) | |||||||
| GBT US III LLC 2025 TERM LOAN B / LON (36154HAC4) | |||||||
| ION TRADING TECHNOLOGIES SARL 2024 TERM LOAN B / LON (L5582BAZ0) | |||||||
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 / LON (11132VAY5) | |||||||
| ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (04625HAJ8) | |||||||
| EPIC CRUDE SERVICES LP 2024 TERM LOAN B / LON (29428XAG5) | |||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | |||||||
| EOC BORROWER LLC TERM LOAN B / LON (26875YAB8) | |||||||
| ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 / DBT (451102CJ4) | |||||||
| USI INC 2024 TERM LOAN C / LON (90351NAQ8) | |||||||
| VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN / LON (07363PAC4) | |||||||
| RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN / LON (75419XAD6) | |||||||
| UFC HOLDINGS LLC 2024 TERM LOAN B / LON (90266UAK9) | |||||||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | |||||||
| GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B / LON (07014QAP6) | |||||||
| FIRST STUDENT BIDCO INC 2024 TERM LOAN C / LON (33718FAM2) | |||||||
| PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (74165HAC2) | |||||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | |||||||
| DIRECTV FINANCING LLC 2024 TERM LOAN / LON (25460HAD4) | |||||||
| ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 / DBT (451102CF2) | |||||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (F7000QAB7) | |||||||
| OMNIA PARTNERS LLC 2024 TERM LOAN B / LON (68218HAE7) | |||||||
| PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 / DBT (70510LAA7) | |||||||
| WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B / LON (93369PAM6) | |||||||
| CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B / LON (15131YAQ8) | |||||||
| ENT / Entain Plc | |||||||
| WILLIAMS SCOTSMAN INC WILLIAMS SCOTSMAN INC / DBT (96949VAM5) | |||||||
| US05765WAA18 / TIBCO Software Inc | |||||||
| GOLDEN STATE FOOD LLC TERM LOAN B / LON (38121NAC7) | |||||||
| SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 / DBT (84749AAC1) | |||||||
| FORTIS 333 INC USD TERM LOAN B / LON (34958SAB5) | |||||||
| SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B / LON (80875CAE7) | |||||||
| HUDSON RIVER TRADING LLC 2024 TERM LOAN B / LON (44413EAJ7) | |||||||
| BOMBARDIER INC SNR S* ICE / DCR (000000000) | |||||||
| JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 / DBT (47077WAE8) | |||||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | |||||||
| OREGON TOOL INC 2025 2ND LIEN TERM LOAN / LON (L7266PAE5) | |||||||
| ALPHA GENERATION LLC TERM LOAN B / LON (02072UAC6) | |||||||
| WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 / DBT (983133AD1) | |||||||
| WASSERMAN MEDIA GROUP LLC TERM LOAN B / LON (BA000L3Z0) | |||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | |||||||
| DYE + DURHAM LTD 04/29 8.625 / DBT (267486AA6) | |||||||
| SELECT MEDICAL CORPORATION 2024 TERM LOAN B / LON (816194AY0) | |||||||
| WAYFAIR LLC SR SECURED 144A 10/29 7.25 / DBT (94419NAA5) | |||||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 / DBT (55903VBQ5) | |||||||
| GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125 / DBT (37954FAL8) | |||||||
| MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN / LON (57777YAG1) | |||||||
| GTN / Gray Media, Inc. | |||||||
| ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 / LON (01881UAM7) | |||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | |||||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 / DBT (04364VAX1) | |||||||
| ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 / LON (00488PAV7) | |||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | |||||||
| US23329PAB67 / DNB Bank ASA | |||||||
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