Current holdings
Data for period
28 Feb 21
(Last reporting period)
Total assets
$131.65 mm
Liabilities
$1.36 mm
Net assets
$130.29 mm
Number of holdings
156.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Nov 19 | Feb 20 | Aug 20 | Nov 20 | Feb 21 |
---|---|---|---|---|---|
ACCO Brands Corporation | |||||
Advanced Disposal Services Inc. | |||||
ADVANTAGE SALES and MARKETING INC. | |||||
Air Canada | |||||
ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 01/27 4.625 | |||||
ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/30 4.875 | |||||
Alliance Data Systems Corporation | |||||
Alliance Laundry Systems LLC | |||||
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/27 6.75 | |||||
Allison Transmission Inc. | |||||
Ally Financial Inc. | |||||
AMERIGAS PARTNERS LP / AMERIGA SR UNSECURED 05/27 5.75 | |||||
AmWINS Group Inc. | |||||
ANCESTRY COM INC 2020 TERM LOAN | |||||
Ancestry.com Operations Inc. | |||||
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 01/28 5.75 | |||||
Antero Resources Corporation | |||||
Apache Corporation | |||||
Arches Buyer Inc. ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | |||||
Arches Buyer Inc. ARCHES BUYER INC SR SECURED 144A 06/28 4.25 | |||||
Arches Buyer Inc. ARCHES BUYER INC 2020 TERM LOAN | |||||
ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 10/22 6 | |||||
ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 04/27 6.875 | |||||
ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 04/28 6.25 | |||||
ARDAGH PACKAGING FINANCE PLC / SR SECURED 144A 04/25 5.25 | |||||
ARDAGH PACKAGING FINANCE PLC / SR SECURED 144A 08/26 4.125 | |||||
ARDAGH PACKAGING FINANCE PLC / SR SECURED 144A 09/22 4.25 | |||||
Asbury Automotive Group Inc. | |||||
Atkins Nutritional Holdings Inc. | |||||
Auto Ahorro Automotriz S.A. de C.V. MPT OPERATING PARTNERSHIP LP / COMPANY GUAR 05/24 5.5 | |||||
Auto Ahorro Automotriz S.A. de C.V. MPT OPERATING PARTNERSHIP LP / COMPANY GUAR 03/24 6.375 | |||||
Auto Ahorro Automotriz S.A. de C.V. MPT OPERATING PARTNERSHIP LP / COMPANY GUAR 08/26 5.25 | |||||
Auto Ahorro Automotriz S.A. de C.V. MPT OPERATING PARTNERSHIP LP / COMPANY GUAR 10/27 5 | |||||
Auto Ahorro Automotriz S.A. de C.V. MPT OPERATING PARTNERSHIP LP / COMPANY GUAR 08/29 4.625 | |||||
Azalea Topco Inc. | |||||
Ball Corporation | |||||
Bausch Health Americas Inc. | |||||
Bausch Health Companies Inc. | |||||
Baytex Energy Corp. | |||||
Berry Global Inc. | |||||
Black Knight InfoServ LLC | |||||
Block Communications Inc. | |||||
Bristow Group Inc. | |||||
Buckeye Partners L.P. | |||||
Cablevision Lightpath Inc. | |||||
Cablevision Lightpath LLC | |||||
Callon Petroleum Company | |||||
Capital Automotive L.P. | |||||
CARDTRONICS INC / CARDTRONICS COMPANY GUAR 144A 05/25 5.5 | |||||
Cargo Aircraft Management Inc. | |||||
Carnival Corporation | |||||
Carriage Services Inc. | |||||
Carrizo Oil and Gas Inc. | |||||
CCM Merger Inc. CCM MERGER INC 2020 TERM LOAN B | |||||
CCM Merger Inc. CCM MERGER INC SR UNSECURED 144A 05/26 6.375 | |||||
CCM Merger Inc. CCM MERGER INC TERM LOAN B | |||||
CCM Merger Inc. CCM MERGER INC SR UNSECURED 144A 03/22 6 | |||||
CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/27 5.125 | |||||
CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 08/30 4.5 | |||||
CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/32 4.5 | |||||
CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/26 5.75 | |||||
CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/28 5 | |||||
CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/25 5.375 | |||||
CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 03/23 4 | |||||
CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 09/22 5.25 | |||||
CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 02/23 5.125 | |||||
CCO Holdings LLC/CCO Holdings Capital Corp. CHARTER COMMUNICATIONS INC. CCO HOLDING CO 144A 5/23 5.125 | |||||
CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 04/24 5.875 | |||||
CDK Global Inc. | |||||
Cenovus Energy Inc. | |||||
Centene Corporation | |||||
Central Garden and Pet Company | |||||
CHANGE HEALTHCARE HOLDINGS LLC COMPANY GUAR 144A 03/25 5.75 | |||||
Charles River Laboratories International Inc. | |||||
Cheniere Corpus Christi Holdings LLC | |||||
Cheniere Energy Partners L.P. | |||||
CHS/Community Health Systems Inc. | |||||
Cinemark USA Inc. | |||||
CIT Group Inc. | |||||
Clarios Global LP | |||||
CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 05/26 6.25 | |||||
Clearwater Paper Corporation | |||||
Cleveland-Cliffs Inc. | |||||
CommScope Inc. | |||||
CommScope Technologies LLC | |||||
CONNECT FINCO SARL / CONNECT U SR SECURED 144A 10/26 6.75 | |||||
Consolidated Communications Inc. | |||||
Continental Resources Inc. | |||||
Cooper Tire and Rubber Company | |||||
CoreCivic Inc. CORECIVIC INC COMPANY GUAR 05/23 4.625 | |||||
CoreCivic Inc. CORECIVIC INC COMPANY GUAR 10/22 5 | |||||
Covanta Holding Corporation | |||||
CROWN AMERICAS LLC / CROWN AME COMPANY GUAR 02/26 4.75 | |||||
CROWN AMERICAS LLC / CROWN AME COMPANY GUAR 09/26 4.25 | |||||
CSC Holdings LLC | |||||
DAE Funding LLC | |||||
Darling Ingredients Inc. | |||||
DaVita Inc. | |||||
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 144A 06/21 5.875 | |||||
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 144A 06/24 7.125 | |||||
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | |||||
Delta Air Lines Inc. | |||||
Denbury Inc. | |||||
Diamond Offshore Drilling Inc. | |||||
DIAMOND SPORTS GROUP LLC / DIA COMPANY GUAR 144A 08/27 6.625 | |||||
DIAMOND SPORTS GROUP LLC / DIA SR SECURED 144A 08/26 5.375 | |||||
DISH Network Corporation DISH NETWORK CORP SR UNSECURED 08/26 3.375 | |||||
DISH Network Corporation DISH NETWORK CORP RIGHT | |||||
Empire Resorts Inc. | |||||
Encompass Health Corporation | |||||
EnLink Midstream LLC | |||||
EnLink Midstream Partners LP | |||||
ENVIVA PARTNERS LP / ENVIVA PA COMPANY GUAR 144A 01/26 6.5 | |||||
EPIC Crude Services LP | |||||
EQM Midstream Partners LP EQM MIDSTREAM PARTNERS LP SR UNSECURED 07/48 6.5 | |||||
EQM Midstream Partners LP EQM MIDSTREAM PARTNERS LP SR UNSECURED 144A 07/25 6 | |||||
EQM Midstream Partners LP EQM MIDSTREAM PARTNERS LP SR UNSECURED 144A 07/27 6.5 | |||||
ESH Hospitality Inc. | |||||
Fair Isaac Corporation | |||||
FirstCash Inc. | |||||
Flex Acquisition Company Inc. | |||||
Ford Motor Company | |||||
Ford Motor Credit Company LLC | |||||
Fortress Transportation and Infrastructure Investors LLC FORTRESS TRANSPORTATION and INFR SR UNSECURED 144A 10/25 6.5 | |||||
Fortress Transportation and Infrastructure Investors LLC FORTRESS TRANSPORTATION AND IN SR UNSECURED 144A 08/27 9.75 | |||||
Front Range BidCo Inc. | |||||
Frontier Communications Corporation | |||||
Gartner Inc. | |||||
Genworth Mortgage Holdings Inc. | |||||
GLP Capital L.P. / GLP Financing II Inc. GLP CAPITAL LP / GLP FINANCING COMPANY GUAR 11/23 5.375 | |||||
GLP Capital L.P. / GLP Financing II Inc. GLP CAPITAL LP / GLP FINANCING COMPANY GUAR 04/21 4.375 | |||||
Gray Television Inc. GRAY TELEVISION INC SR UNSECURED 144A 05/27 7 | |||||
Gray Television Inc. GRAY TELEVISION INC COMPANY GUAR 144A 10/30 4.75 | |||||
Gray Television Inc. GRAY TELEVISION INC COMPANY GUAR 144A 07/26 5.875 | |||||
Gray Television Inc. GRAY TELEVISION INC COMPANY GUAR 144A 10/24 5.125 | |||||
Group 1 Automotive Inc. | |||||
Gulfport Energy Corporation | |||||
Harsco Corporation | |||||
Harvest Midstream I L.P. | |||||
HAWAIIAN BRAND INTELLECTUAL PR SR SECURED 144A 01/26 5.75 | |||||
Hilcorp Energy I L.P. | |||||
Hill-Rom Holdings Inc. | |||||
Hilton Domestic Operating Company Inc. | |||||
Hologic Inc. | |||||
Hornbeck Offshore Services Inc. | |||||
HUB International Limited | |||||
IAA Inc. | |||||
Indigo Natural Resources LLC | |||||
Infor (US) Inc. | |||||
Intelsat (Luxembourg) S.A. | |||||
Intelsat Connect Finance S.A. | |||||
Intelsat Jackson Holdings S.A. | |||||
IQVIA Inc. IQVIA INC COMPANY GUAR 144A 10/26 5 | |||||
IQVIA Inc. IQVIA INC COMPANY GUAR 144A 05/27 5 | |||||
Iron Mountain Incorporated | |||||
ISHARES BROAD USD HIGH YIELD C ISHARES BROAD USD HIGH YIELD | |||||
JEFFERIES FINANCE LLC / JFIN C SR SECURED 144A 06/26 6.25 | |||||
JH COLLATERAL JH COLLATERAL | |||||
JH COLLATERAL JH COLLATERAL | |||||
Kaiser Aluminum Corporation KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.625 | |||||
Kaiser Aluminum Corporation KAISER ALUMINUM CORP COMPANY GUAR 144A 05/25 6.5 | |||||
KAR Auction Services Inc. | |||||
KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/24 5 | |||||
KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/26 5.25 | |||||
LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 02/27 4.25 | |||||
LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 03/22 5.25 | |||||
LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 10/25 5.25 | |||||
Lamar Media Corp. LAMAR MEDIA CORP COMPANY GUAR 02/26 5.75 | |||||
Lamar Media Corp. LAMAR MEDIA CORP COMPANY GUAR 02/30 4 | |||||
Lamar Media Corp. LAMAR MEDIA CORP SR UNSECURED 144A 02/28 3.75 | |||||
Lamar Media Corp. LAMAR MEDIA CORP SR UNSECURED 144A 02/30 4 | |||||
Lamar Media Corp. LAMAR MEDIA CORP COMPANY GUAR 01/24 5.375 | |||||
Lamb Weston Holdings Inc. | |||||
Level 3 Financing Inc. LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/28 4.25 | |||||
Level 3 Financing Inc. LEVEL 3 FINANCING INC COMPANY GUAR 01/24 5.375 | |||||
Level 3 Financing Inc. LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/29 3.625 | |||||
Level 3 Financing Inc. LEVEL 3 FINANCING INC COMPANY GUAR 02/23 5.625 | |||||
Level 3 Financing Inc. LEVEL 3 FINANCING INC COMPANY GUAR 08/22 5.375 | |||||
Level 3 Financing Inc. LEVEL 3 FINANCING INC COMPANY GUAR 05/23 5.125 | |||||
Levi Strauss and Co. | |||||
Lithia Motors Inc. | |||||
Live Nation Entertainment Inc. | |||||
LKQ Corporation | |||||
LogMeIn Inc. | |||||
LPL Holdings Inc. | |||||
Macy's Inc. | |||||
Magellan Health Inc. | |||||
Mallinckrodt International Finance SA | |||||
Match Group Holdings II LLC | |||||
MEDNAX Inc. MEDNAX INC COMPANY GUAR 144A 12/23 5.25 | |||||
MEDNAX Inc. MEDNAX INC COMPANY GUAR 144A 01/27 6.25 | |||||
Meritor Inc. | |||||
Michaels Stores Inc. | |||||
Mileage Plus Holdings LLC | |||||
MILEAGE PLUS HOLDINGS LLC / MI SR SECURED 144A 06/27 6.5 | |||||
Montreign Operating Company LLC | |||||
Moog Inc. | |||||
MPH Acquisition Holdings LLC | |||||
MPLX LP | |||||
Murphy Oil Corporation | |||||
Murphy Oil USA Inc. | |||||
National CineMedia LLC | |||||
NCL Corporation Ltd. | |||||
NCR Corporation | |||||
New Fortress Energy Inc. | |||||
Nexstar Broadcasting Inc. NEXSTAR ESCROW INC SR SECURED 144A 07/27 5.625 | |||||
Nexstar Broadcasting Inc. NEXSTAR BROADCASTING INC SR UNSECURED 144A 11/28 4.75 | |||||
NextEra Energy Operating Partners LP NEXTERA ENERGY OPERATING PARTN COMPANY GUAR 144A 09/27 4.5 | |||||
NextEra Energy Operating Partners LP NEXTERA ENERGY OPERATING PARTN COMPANY GUAR 144A 09/24 4.25 | |||||
NextEra Energy Operating Partners LP NEXTERA ENERGY OPERATING PARTN SR UNSECURED 144A 07/24 4.25 | |||||
Nexus Buyer LLC | |||||
NFP Corp. | |||||
NGPL PipeCo LLC | |||||
NIELSEN FINANCE LLC / NIELSEN COMPANY GUAR 144A 04/22 5 | |||||
NIELSEN FINANCE LLC / NIELSEN COMPANY GUAR 144A 10/28 5.625 | |||||
NIELSEN FINANCE LLC / NIELSEN COMPANY GUAR 144A 10/30 5.875 | |||||
Nordstrom Inc. | |||||
NORTHRIVER MIDSTREAM FINANCE L SR SECURED 144A 02/26 5.625 | |||||
NortonLifeLock Inc. | |||||
Novelis Corporation | |||||
NSG Holdings L.L.C. | |||||
NVA Holdings Inc. | |||||
Occidental Petroleum Corporation | |||||
Oceaneering International Inc. | |||||
OI European Group B.V. | |||||
ON Semiconductor Corporation | |||||
Onemain Finance Corporation | |||||
ORTHO-CLINICAL DIAGNOSTICS INC SR UNSECURED 144A 02/28 7.25 | |||||
OUTFRONT MEDIA CAPITAL LLC COMPANY GUAR 02/24 5.625 | |||||
OUTFRONT MEDIA CAPITAL LLC COMPANY GUAR 144A 03/30 4.625 | |||||
OUTFRONT MEDIA CAPITAL LLC COMPANY GUAR 144A 08/27 5 | |||||
Owens-Brockway Glass Container Inc. | |||||
Pacific Gas and Electric Company | |||||
Park Aerospace Holdings Limited | |||||
Pattern Energy Group Inc. | |||||
PATTERN ENERGY OPERATIONS LP / COMPANY GUAR 144A 08/28 4.5 | |||||
Penske Automotive Group Inc. | |||||
PGandE Corporation | |||||
Pike Corporation | |||||
Pilgrim's Pride Corporation | |||||
Plastipak Holdings Inc. | |||||
Polaris Intermediate Corp. | |||||
Prestige Brands Inc. PRESTIGE BRANDS INC COMPANY GUAR 144A 03/24 6.375 | |||||
Prestige Brands Inc. PRESTIGE BRANDS INC COMPANY GUAR 144A 01/28 5.125 | |||||
Prime Security Services Borrrower LLC / Prime Finance Inc. | |||||
Primo Water Holdings Inc. | |||||
Qorvo Inc. QORVO INC COMPANY GUAR 10/29 4.375 | |||||
Qorvo Inc. QORVO INC COMPANY GUAR 144A 10/29 4.375 | |||||
QVC Inc. | |||||
Rackspace Technology Global Inc. | |||||
Range Resources Corporation | |||||
RBS GLOBAL INC / REXNORD LLC COMPANY GUAR 144A 12/25 4.875 | |||||
REYNOLDS GROUP ISSUER INC / RE SR SECURED 144A 07/23 5.125 | |||||
Ritchie Bros. Auctioneers Incorporated | |||||
Rockies Express Pipeline LLC | |||||
Rockpoint Gas Storage Canada Ltd. | |||||
Rowan Companies Inc. | |||||
Royal Caribbean Cruises Ltd. | |||||
Russell Investments US Institutional Holdco Inc. | |||||
Salem Media Group Inc. | |||||
SBA Communications Corporation SBA COMMUNICATIONS CORP SR UNSECURED 10/22 4 | |||||
SBA Communications Corporation SBA COMMUNICATIONS CORP SR UNSECURED 144A 02/27 3.875 | |||||
SBA Communications Corporation SBA COMMUNICATIONS CORP SR UNSECURED 07/22 4.875 | |||||
SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875 | |||||
Sealed Air Corporation | |||||
Select Medical Corporation | |||||
SEMGROUP CORP / ROSE ROCK FINA COMPANY GUAR 07/22 5.625 | |||||
SEMGROUP CORP / ROSE ROCK FINA COMPANY GUAR 11/23 5.625 | |||||
SemGroup Corporation | |||||
Sensata Technologies B.V. | |||||
Sensata Technologies Inc. | |||||
Sensata Technologies UK Financing Co. plc | |||||
Service Corporation International | |||||
Service Properties Trust SERVICE PROPERTIES TRUST SR UNSECURED 02/26 5.25 | |||||
Service Properties Trust SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | |||||
Service Properties Trust SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375 | |||||
Service Properties Trust SERVICE PROPERTIES TRUST SR UNSECURED 10/26 4.75 | |||||
Service Properties Trust SERVICE PROPERTIES TRUST COMPANY GUAR 09/25 7.5 | |||||
Service Properties Trust SERVICE PROPERTIES TRUST SR UNSECURED 02/27 4.95 | |||||
Signature Aviation US Holdings Inc BBA US HOLDINGS INC SR UNSECURED 144A 05/26 5.375 | |||||
Signature Aviation US Holdings Inc BBA US HOLDINGS INC COMPANY GUAR 144A 03/28 4 | |||||
Silgan Holdings Inc. | |||||
Sonic Automotive Inc. | |||||
Southern Star Central Corp. | |||||
Southwestern Energy Company | |||||
Spectrum Brands Inc. | |||||
Spirit AeroSystems Inc. SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | |||||
Spirit AeroSystems Inc. SPIRIT AEROSYSTEMS INC SR SECURED 144A 01/25 5.5 | |||||
Sprint Capital Corporation SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | |||||
Sprint Capital Corporation SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 | |||||
SSandC Technologies Inc. | |||||
Starwood Property Trust Inc. | |||||
State Street Bank and Trust Company | |||||
Stevens Holding Company Inc. | |||||
SUBURBAN PROPANE PARTNERS LP/S SR UNSECURED 03/27 5.875 | |||||
SUMMIT MIDSTREAM HOLDINGS LLC COMPANY GUAR 04/25 5.75 | |||||
Surgery Center Holdings Inc. | |||||
Syneos Health Inc. | |||||
T-Mobile USA Inc. | |||||
TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 09/24 5.5 | |||||
TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 10/25 7.5 | |||||
TELESAT CANADA / TELESAT LLC COMPANY GUAR 144A 10/27 6.5 | |||||
TEMPO ACQUISITION LLC / TEMPO SR SECURED 144A 06/25 5.75 | |||||
Tenet Healthcare Corporation | |||||
Terraform Global Operating LLC | |||||
TerraForm Power Operating LLC | |||||
Teva Pharmaceutical Finance Netherlands III B.V. TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 10/46 4.1 | |||||
Teva Pharmaceutical Finance Netherlands III B.V. TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 03/28 6.75 | |||||
The Dun and Bradstreet Corporation | |||||
The E.W. Scripps Company | |||||
The GEO Group Inc. GEO GROUP INC/THE COMPANY GUAR 04/23 5.125 | |||||
The GEO Group Inc. GEO GROUP INC/THE COMPANY GUAR 01/22 5.875 | |||||
The GEO Group Inc. GEO GROUP INC/THE COMPANY GUAR 10/24 5.875 | |||||
The GEO Group Inc. GEO GROUP INC/THE COMPANY GUAR 04/26 6 | |||||
The Goodyear Tire and Rubber Company | |||||
The Nielsen Company (Luxembourg) S.a.r.l. | |||||
The William Carter Company | |||||
TransDigm Inc. | |||||
TriMas Corporation | |||||
Trivium Packaging Finance B.V. TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 08/26 5.5 | |||||
Trivium Packaging Finance B.V. TRIVIUM PACKAGING FINANCE BV COMPANY GUAR 144A 08/27 8.5 | |||||
TXU TCEH TRA RIGHTS | |||||
Uber Technologies Inc UBER TECHNOLOGIES INC TERM LOAN | |||||
Uber Technologies Inc UBER TECHNOLOGIES INC COMPANY GUAR 144A 11/26 8 | |||||
Ultra Resources Inc. | |||||
UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | |||||
United Wholesale Mortgage LLC | |||||
USA COMPRESSION PARTNERS LP / COMPANY GUAR 04/26 6.875 | |||||
USA COMPRESSION PARTNERS LP / COMPANY GUAR 09/27 6.875 | |||||
USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 09/27 6.875 | |||||
USI Inc. USI INC/NY SR UNSECURED 144A 05/25 6.875 | |||||
USI Inc. USI INC 2019 INC TERM LOAN B | |||||
Valaris plc | |||||
Valvoline Inc. | |||||
Vertical Holdco GmbH | |||||
Vertical U.S. Newco Inc. VERTICAL US NEWCO INC SR SECURED 144A 07/27 5.25 | |||||
Vertical U.S. Newco Inc. VERTICAL US NEWCO INC TERM LOAN B | |||||
Vertical U.S. Newco Inc. VERTICAL US NEWCO INC TERM LOAN B | |||||
VFH Parent LLC | |||||
Victory Capital Holdings Inc. VICTORY CAPITAL MANAGEMENT INC 2020 TERM LOAN | |||||
Victory Capital Holdings Inc. VICTORY CAPITAL HOLDINGS INC. TERM LOAN B | |||||
Virgin Media Finance PLC | |||||
Vizient Inc. | |||||
WellCare Health Plans Inc. | |||||
Western Midstream Operating LP | |||||
Whiting Petroleum Corporation WHITING PETROLEUM CORP COMMON STOCK | |||||
Whiting Petroleum Corporation WHITING PETROLEUM CORP COMPANY GUAR 04/20 1.25 | |||||
WINDSTREAM ESCROW LLC / WINDST SR SECURED 144A 08/28 7.75 | |||||
Wolverine World Wide Inc. | |||||
Wyndham Hotels and Resorts Inc. | |||||
YUM! Brands Inc. | |||||
ZAYO GROUP LLC / ZAYO CAPITAL COMPANY GUAR 05/25 6.375 | |||||
ZAYO GROUP LLC / ZAYO CAPITAL COMPANY GUAR 144A 01/27 5.75 |