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N/A Premier Entertainment Sub LLC / Premier Entertainment Finance Corp. 74052HAA2 10000000.00000000 PA USD 10014750.00000000 0.326944904493 Long DBT CORP US N 2 2029-09-01 Fixed 5.62500000 N N N N N N Clear Channel International BV N/A Clear Channel International BV 18452MAB2 3000000.00000000 PA USD 3100440.00000000 0.101218009404 Long DBT CORP NL N 2 2025-08-01 Fixed 6.62500000 N N N N N N Jane Street Group / JSG Finance, Inc. N/A Jane Street Group / JSG Finance, Inc. 47077WAA6 5700000.00000000 PA USD 5699800.50000000 0.186077608537 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N Match Group Holdings II LLC N/A Match Group Holdings II LLC 57665RAN6 10400000.00000000 PA USD 10569052.00000000 0.345040834441 Long DBT CORP US N 2 2028-06-01 Fixed 4.62500000 N N N N N N 2021-12-30 Franklin High Income Trust Jeffrey W. White Jeffrey W. White Assistant Treasurer