| TRANSDIGM INC SR SECURED 144A 03/29 6.375
/ DBT (893647BU0) |
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| TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 07/30 8.25
/ DBT (89686QAD8) |
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| US FOODS INC COMPANY GUAR 144A 04/33 5.75
/ DBT (90290MAJ0) |
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| ARCTIC CANADIAN DIAMONDS HOLDING UNITS
/ EC (000000N/A) |
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| SNAP / Snap Inc. - Depositary Receipt (Common Stock)
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| TSQ / Townsquare Media, Inc.
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| VENTURE GLOBAL PLAQUEMINES LNG SR SECURED 144A 05/33 7.5
/ DBT (922966AA4) |
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| VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
/ DBT (92332YAE1) |
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| VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR
/ DBT (92332YAF8) |
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| VISTRA CORP JR SUBORDINA 144A 12/99 VAR
/ DBT (92840MAD4) |
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| TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN
/ LON (89788VAE2) |
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| TWITTER INC 2025 FIXED TERM LOAN
/ LON (90184NAK4) |
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| UKG INC SR SECURED 144A 02/31 6.875
/ DBT (90279XAA0) |
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| AMER SPORTS CO SR SECURED 144A 02/31 6.75
/ DBT (02352NAA7) |
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| AMSTED INDUSTRIES INC SR UNSECURED 144A 03/33 6.375
/ DBT (032177AK3) |
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| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock)
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| AMC / AMC Entertainment Holdings, Inc.
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| ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.625
/ DBT (03959KAD2) |
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| ARCTIC CANADIAN DIAMOND CO LTD 2ND LIEN PIK TERM LOAN
/ LON (000000N/A) |
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| BEACH ACQUISITION BIDCO LLC BEACH ACQUISITION BIDCO
/ DBT (07337JAC1) |
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| BELL TELEPHONE CO OF CANADA OR COMPANY GUAR 09/55 VAR
/ DBT (0778FPAP4) |
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| BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/29 7
/ DBT (095796AJ7) |
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| BCO / The Brink's Company
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| BROOKFIELD FINANCE INC COMPANY GUAR 01/55 VAR
/ DBT (11271LAN2) |
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| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21
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| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21
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| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock)
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| CAESARS ENTERTAINMENT INC SR SECURED 144A 02/32 6.5
/ DBT (12769GAC4) |
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| XS2066744231 / Carnival PLC
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| CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875
/ DBT (15853BAA9) |
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| CHH / Choice Hotels International, Inc.
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| CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375
/ DBT (17186HAH5) |
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| GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125
/ DBT (37954FAL8) |
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| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR
/ DBT (37959GAG2) |
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| GSY / goeasy Ltd.
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| GPI / Group 1 Automotive, Inc.
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| HLF FINANCING SARL LLC / HERBA SR SECURED 144A 04/29 12.25
/ DBT (40390DAD7) |
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| HRI / Herc Holdings Inc.
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| HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 07/32 7.375
/ DBT (442722AC8) |
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| HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25
/ DBT (44287GAA4) |
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| US44332EAP16 / Hub International Ltd., Term Loan
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| ILIAD HOLDING SASU SR SECURED 144A 04/32 7
/ DBT (449691AG9) |
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| IHRT / iHeartMedia, Inc.
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| CRESCENT ENERGY FINANCE LLC SR UNSECURED 144A 01/34 8.375
/ DBT (45344LAG8) |
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| J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B
/ LON (46604BAH1) |
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| JELD-WEN INC COMPANY GUAR 144A 09/32 7
/ DBT (47580PAA1) |
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| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875
/ DBT (476920AA1) |
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| LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11
/ DBT (527298BV4) |
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| LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875
/ DBT (527298CM3) |
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| LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25
/ DBT (53229KAA7) |
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| LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75
/ DBT (54288CAA1) |
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| INSIGHT ENTERPRISES INC COMPANY GUAR 144A 05/32 6.625
/ DBT (45765UAC7) |
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| MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25
/ DBT (58506DAA6) |
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| ACHC / Acadia Healthcare Company, Inc.
|
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| FOCUS FINANCIAL PARTNERS LLC SR SECURED 144A 09/31 6.75
/ DBT (34417VAA5) |
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| K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock)
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| RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25
/ DBT (75102WAG3) |
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| RAVEN ACQUISITION HOLDINGS LLC SR SECURED 144A 11/31 6.875
/ DBT (75420NAA1) |
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| XHR LP COMPANY GUAR 144A 05/30 6.625
/ DBT (98372MAE5) |
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| GRAY MEDIA INC SR SECURED 144A 07/29 10.5
/ DBT (389375AM8) |
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| ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 05/30 7
/ DBT (01330AAA4) |
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| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375
/ DBT (01883LAH6) |
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| ALLIED UNIVERSAL HOLDCO LLC / SR SECURED 144A 06/30 6.875
/ DBT (019576AF4) |
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| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75
/ DBT (02073LAA9) |
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| ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR
/ DBT (021361AD2) |
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| CNK / Cinemark Holdings, Inc.
|
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| US17888HAB96 / Civitas Resources Inc
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| CLF / Cleveland-Cliffs Inc.
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| US05765WAA18 / TIBCO Software Inc
|
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| CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 01/30 6.875
/ DBT (18972EAC9) |
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| CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 04/32 6.75
/ DBT (18972EAD7) |
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| C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock)
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| CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9
/ DBT (20752TAB0) |
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| CONTOURGLOBAL POWER HOLDINGS S SR SECURED 144A 02/30 6.75
/ DBT (21220LAB9) |
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| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
/ DBT (21873SAB4) |
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| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75
/ DBT (26873CAB8) |
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| ENACT HOLDINGS INC SR UNSECURED 05/29 6.25
/ DBT (29249EAA7) |
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| ENDO FINANCE HOLDINGS INC SR SECURED 144A 04/31 8.5
/ DBT (29281RAA7) |
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| ENPRO INC COMPANY GUAR 144A 06/33 6.125
/ DBT (29355XAH0) |
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| EXCELERATE ENERGY LP SR UNSECURED 144A 05/30 8
/ DBT (30069UAA6) |
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| FandG ANNUITIES and LIFE INC COMPANY GUAR 10/34 6.25
/ DBT (30190AAG9) |
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| GEO GROUP INC/THE COMPANY GUAR 04/31 10.25
/ DBT (36162JAH9) |
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| EVKG / Ever-Glory International Group, Inc.
|
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| EVKG / Ever-Glory International Group, Inc.
|
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| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8
/ DBT (37185LAR3) |
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| MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75
/ DBT (60672JAA7) |
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| NATIONSTAR MORTGAGE HOLDINGS I COMPANY GUAR 144A 08/29 6.5
/ DBT (63861CAG4) |
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| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock)
|
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| BRUNDAGE-BONE CONCRETE PUMPING SR SECURED 144A 02/32 7.5
/ DBT (66981QAB2) |
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| 1261229 BC LTD SR SECURED 144A 04/32 10
/ DBT (68288AAA5) |
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| OPAL BIDCO SAS SR SECURED 144A 03/32 6.5
/ DBT (68348BAA1) |
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| PCG.PRX / PG&E Corporation - Preferred Security
|
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| PANTHER ESCROW ISSUER LLC SR SECURED 144A 06/31 7.125
/ DBT (69867RAA5) |
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| ESC CB144A PAR PHARMAC 04/27 7.5
/ DBT (698ESCAA8) |
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| PHH ESCROW ISSUER LLC/PHH CORP SR UNSECURED 144A 11/29 9.875
/ DBT (716964AA9) |
|
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|
| POST / Post Holdings, Inc.
|
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| QVCD / QVC, Inc. - Corporate Bond/Note
|
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| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
/ DBT (74843PAA8) |
|
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| ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75
/ DBT (75606DAV3) |
|
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| US7593518852 / Reinsurance Group of America Inc
|
|
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|
| ROCKET COS INC SR UNSECURED 144A 08/33 6.375
/ DBT (77311WAB7) |
|
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| ROCKIES EXPRESS PIPELINE LLC SR UNSECURED 144A 03/33 6.75
/ DBT (77340RAU1) |
|
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|
| SM / SM Energy Company
|
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|
| SABLE INTERNATIONAL FINANCE LT SR SECURED 144A 10/32 7.125
/ DBT (785712AK6) |
|
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|
| SABRE GLBL INC SR SECURED 144A 11/29 10.75
/ DBT (78573NAL6) |
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| SABRE GLBL INC SR SECURED 144A 07/30 11.125
/ DBT (78573NAM4) |
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|
| SAKS GLOBAL ENTERPRISES LLC SR SECURED 144A 12/29 11
/ DBT (79380MAA3) |
|
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|
|
| SEAGATE HDD CAYMAN COMPANY GUAR 12/29 8.25
/ DBT (81180WBN0) |
|
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|
|
| JH COLLATERAL
/ STIV (000000N/A) |
|
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|
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625
/ DBT (933940AA6) |
|
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|
|
| WATCO COS LLC / WATCO FINANCE SR UNSECURED 144A 08/32 7.125
/ DBT (941130AD8) |
|
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|
|
|
|
|
| PERMIAN PRODUCTION PERMIAN PRODUCTION
/ EC (000000N/A) |
|
|
|
|
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|
|
| WAYFAIR LLC SR SECURED 144A 10/29 7.25
/ DBT (94419NAA5) |
|
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|
|
| WAYFAIR LLC SR SECURED 144A 09/30 7.75
/ DBT (94419NAB3) |
|
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|
|
| WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375
/ DBT (95081QAQ7) |
|
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|
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|
|
| WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375
/ DBT (95081QAS3) |
|
|
|
|
|
|
|
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25
/ DBT (97381AAA0) |
|
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|
|
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75
/ DBT (98877DAF2) |
|
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|
|
|
|
|
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GANNETT HOLDINGS LLC 2024 TERM LOAN
/ LON (BA0009BZ8) |
|
|
|
|
|
|
|
| EVKG / Ever-Glory International Group, Inc.
|
|
|
|
|
|
|
|
| AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25
/ DBT (05464CAD3) |
|
|
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|
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|
|
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028
|
|
|
|
|
|
|
|
| US00653VAC54 / AdaptHealth LLC
|
|
|
|
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|
|
| TD.PFA / The Toronto-Dominion Bank - Preferred Security
|
|
|
|
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|
|
| SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 144A 03/55 VAR
/ DBT (836720AH5) |
|
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|
|
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR
/ DBT (75102WAM0) |
|
|
|
|
|
|
|
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B
|
|
|
|
|
|
|
|
| USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 03/29 7.125
/ DBT (91740PAG3) |
|
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|
|
|
|
| AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25
/ DBT (02352BAA3) |
|
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|
|
|
|
|
| ANTICIMEX INTERNATIONAL AB 2024 TERM LOAN B6
/ LON (03703HAB2) |
|
|
|
|
|
|
|
| BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125
/ DBT (05825XAA7) |
|
|
|
|
|
|
|
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
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|
|
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|
|
| US64072TAC99 / CSC Holdings LLC
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HILTON GRAND VACATIONS BORROWE SR SECURED 144A 01/32 6.625
/ DBT (43283QAC4) |
|
|
|
|
|
|
|
| ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5
/ DBT (00489LAM5) |
|
|
|
|
|
|
|
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279
/ DBT (55903VBQ5) |
|
|
|
|
|
|
|
| US377320AA45 / Glatfelter Corp
|
|
|
|
|
|
|
|
| MCCLATCHY MEDIA CO LLC SR SECURED 144A 12/31 VAR
/ DBT (00456LAC6) |
|
|
|
|
|
|
|
| ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5
/ DBT (00489LAL7) |
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10
/ DBT (25461LAD4) |
|
|
|
|
|
|
|
| FTAI AVIATION INVESTORS LLC COMPANY GUAR 144A 06/32 7
/ DBT (34960PAG6) |
|
|
|
|
|
|
|
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALTICE FINANCING SA SR SECURED 144A 07/27 9.625
/ DBT (02154CAJ2) |
|
|
|
|
|
|
|
| BNP / BNP Paribas SA
|
|
|
|
|
|
|
|
| FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 11
/ DBT (171928AA2) |
|
|
|
|
|
|
|
| DAVE + BUSTERS INC 2024 TERM LOAN B
/ LON (23833EAX2) |
|
|
|
|
|
|
|
| CREDIT ACCEPTANCE CORP COMPANY GUAR 144A 03/30 6.625
/ DBT (225310AS0) |
|
|
|
|
|
|
|
| DIVERSIFIED HEALTHCARE TRUST SR SECURED 144A 01/26 0.00000
/ DBT (25525PAC1) |
|
|
|
|
|
|
|
| EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN
/ LON (27943TAC3) |
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
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|
|
| FM / First Quantum Minerals Ltd.
|
|
|
|
|
|
|
|
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875
/ DBT (68278CAA3) |
|
|
|
|
|
|
|
| PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 05/32 6.875
/ DBT (70932MAG2) |
|
|
|
|
|
|
|
| ROCKET COS INC SR UNSECURED 144A 08/30 6.125
/ DBT (77311WAA9) |
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.
