|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
|
1.09 mm |
1.09 mm shares |
1.66 |
Short-term investment vehicle |
Long |
USA |
|
NEP
NextEra Energy Partners, LP
|
759.58 k |
810.00 k principal |
1.16 |
Debt |
Long |
USA |
|
Arches Buyer Inc
|
711.40 k |
830.00 k principal |
1.08 |
Debt |
Long |
USA |
|
Grinding Media Inc 2021 Term Loan B
|
691.12 k |
691.12 k principal |
1.05 |
Loan |
Long |
USA |
|
Rocket Software Inc
|
681.05 k |
715.00 k principal |
1.04 |
Debt |
Long |
USA |
|
Epic Y-Grade Services LP 2024 Term Loan B
|
648.73 k |
650.00 k principal |
0.99 |
Loan |
Long |
USA |
|
Speedway Motorsports LLC / Speedway Funding II Inc
|
624.53 k |
635.00 k principal |
0.95 |
Debt |
Long |
USA |
|
NVRI
Enviri Corporation
|
620.92 k |
632.00 k principal |
0.95 |
Debt |
Long |
USA |
|
Leeward Renewable Energy Operations LLC
|
608.71 k |
645.00 k principal |
0.93 |
Debt |
Long |
USA |
|
PUG LLC 2024 Extended Term Loan B
|
604.61 k |
604.36 k principal |
0.92 |
Loan |
Long |
USA |
|
Hanesbrands Inc 2021 Term Loan
|
602.28 k |
607.60 k principal |
0.92 |
Loan |
Long |
USA |
|
NWHM
New Home Co Inc.
|
596.02 k |
565.00 k principal |
0.91 |
Debt |
Long |
USA |
|
P&L Development LLC / PLD Finance Corp
|
579.92 k |
590.00 k principal |
0.88 |
Debt |
Long |
USA |
|
Legacy Lifepoint Health, Inc.
|
575.08 k |
608.00 k principal |
0.88 |
Debt |
Long |
USA |
|
IRIS Holdings Inc Term Loan
|
565.81 k |
598.48 k principal |
0.86 |
Loan |
Long |
USA |
|
Jefferies Finance LLC / JFIN Co-Issuer Corp
|
532.91 k |
560.00 k principal |
0.81 |
Debt |
Long |
USA |
|
TSQ
Townsquare Media, Inc.
|
529.32 k |
530.00 k principal |
0.81 |
Debt |
Long |
USA |
|
Heartland Dental LLC / Heartland Dental Finance Corp
|
529.16 k |
494.00 k principal |
0.81 |
Debt |
Long |
USA |
|
VTLE
Vital Energy, Inc.
|
508.96 k |
525.00 k principal |
0.77 |
Debt |
Long |
USA |
|
Castlelake Aviation Finance DAC
|
493.05 k |
490.00 k principal |
0.75 |
Debt |
Long |
Ireland |
|
ARKO
Arko Corp.
|
492.88 k |
530.00 k principal |
0.75 |
Debt |
Long |
USA |
|
AHP Health Partners Inc
|
474.60 k |
482.00 k principal |
0.72 |
Debt |
Long |
USA |
|
GLDD
Great Lakes Dredge & Dock Corporation
|
474.56 k |
510.00 k principal |
0.72 |
Debt |
Long |
USA |
|
JB Poindexter & Co Inc
|
471.04 k |
445.00 k principal |
0.72 |
Debt |
Long |
USA |
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp
|
469.94 k |
490.00 k principal |
0.72 |
Debt |
Long |
USA |
|
C&W Senior Finance Ltd
|
463.79 k |
465.00 k principal |
0.71 |
Debt |
Long |
Cayman Islands |
|
Peloton Interactive Inc 2024 Term Loan B
|
462.58 k |
458.85 k principal |
0.70 |
Loan |
Long |
USA |
|
ZIP
ZipRecruiter, Inc.
|
461.96 k |
510.00 k principal |
0.70 |
Debt |
Long |
USA |
|
Mavis Tire Express Services Topco Corp
|
460.67 k |
479.00 k principal |
0.70 |
Debt |
Long |
USA |
|
Jane Street Group / JSG Finance Inc
|
457.59 k |
475.00 k principal |
0.70 |
Debt |
Long |
USA |
|
Petco Health and Wellness Company Inc 2021 Term Loan B
|
452.50 k |
475.00 k principal |
0.69 |
Loan |
Long |
USA |
|
Ferrellgas LP / Ferrellgas Finance Corp
|
444.89 k |
475.00 k principal |
0.68 |
Debt |
Long |
USA |
|
Real Hero Merger Sub 2 Inc
|
444.06 k |
510.00 k principal |
0.68 |
Debt |
Long |
USA |
|
CTR Partnership LP / CareTrust Capital Corp
|
438.82 k |
460.00 k principal |
0.67 |
Debt |
Long |
USA |
|
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC
|
435.38 k |
430.00 k principal |
0.66 |
Debt |
Long |
USA |
|
VET
Vermilion Energy Inc.
|
430.14 k |
430.00 k principal |
0.65 |
Debt |
Long |
Canada |
|
EquipmentShare.com Inc
|
428.66 k |
410.00 k principal |
0.65 |
Debt |
Long |
USA |
|
Herens Holdco Sarl
|
428.15 k |
490.00 k principal |
0.65 |
Debt |
Long |
Luxembourg |
|
DraftKings, Inc.
|
426.55 k |
490.00 k principal |
0.65 |
Debt |
Long |
USA |
|
FM
First Quantum Minerals Ltd
|
424.48 k |
400.00 k principal |
0.65 |
Debt |
Long |
Canada |
|
AmWINS Group Inc
|
422.27 k |
440.00 k principal |
0.64 |
Debt |
Long |
USA |
|
AthenaHealth Group Inc
|
413.39 k |
430.00 k principal |
0.63 |
Debt |
Long |
USA |
|
VistaJet Malta Finance PLC / Vista Management Holding Inc
|
410.90 k |
420.00 k principal |
0.63 |
Debt |
Long |
XX |
|
Waste Pro USA Inc
|
409.25 k |
410.00 k principal |
0.62 |
Debt |
Long |
USA |
|
Midcontinent Communications
|
407.63 k |
400.00 k principal |
0.62 |
Debt |
Long |
USA |
|
VIAV
Viavi Solutions Inc.
|
404.25 k |
445.00 k principal |
0.62 |
Debt |
Long |
USA |
|
AmeriTex HoldCo Intermediate LLC
|
394.84 k |
377.00 k principal |
0.60 |
Debt |
Long |
USA |
|
NHI
National Health Investors, Inc.
|
392.82 k |
450.00 k principal |
0.60 |
Debt |
Long |
USA |
|
RBLX
Roblox Corporation
|
391.36 k |
420.00 k principal |
0.60 |
Debt |
Long |
USA |
|
NCL Corp Ltd
|
389.86 k |
390.00 k principal |
0.59 |
Debt |
Long |
Bermuda |
|
TRS
TriMas Corporation
|
388.23 k |
405.00 k principal |
0.59 |
Debt |
Long |
USA |
|
DY
Dycom Industries, Inc.
|
386.50 k |
400.00 k principal |
0.59 |
Debt |
Long |
USA |
|
HAT Holdings I LLC / HAT Holdings II LLC
|
384.09 k |
425.00 k principal |
0.58 |
Debt |
Long |
USA |
|
CP Atlas Buyer Inc
|
383.73 k |
414.00 k principal |
0.58 |
Debt |
Long |
USA |
|
Seaspan Corp
|
381.34 k |
400.00 k principal |
0.58 |
Debt |
Long |
Marshall Islands |
|
ZD
Ziff Davis, Inc.
|
380.79 k |
405.00 k principal |
0.58 |
Debt |
Long |
USA |
|
IMKTA
Ingles Markets, Incorporated
|
379.95 k |
415.00 k principal |
0.58 |
Debt |
Long |
USA |
|
CSC Holdings LLC
|
378.55 k |
430.00 k principal |
0.58 |
Debt |
Long |
USA |
|
Trivium Packaging Finance BV
|
376.27 k |
375.00 k principal |
0.57 |
Debt |
Long |
Netherlands |
|
Block Communications Inc
|
375.97 k |
398.00 k principal |
0.57 |
Debt |
Long |
USA |
|
STL Holding Co LLC
|
372.63 k |
350.00 k principal |
0.57 |
Debt |
Long |
USA |
|
IAG
IAMGOLD Corporation
|
371.13 k |
374.00 k principal |
0.56 |
Debt |
Long |
Canada |
|
EGO
Eldorado Gold Corporation
|
364.68 k |
365.00 k principal |
0.56 |
Debt |
Long |
Canada |
|
KBR
KBR, Inc.
|
363.68 k |
380.00 k principal |
0.55 |
Debt |
Long |
USA |
|
TNET
TriNet Group, Inc.
|
362.63 k |
390.00 k principal |
0.55 |
Debt |
Long |
USA |
|
PATK
Patrick Industries, Inc.
|
357.14 k |
375.00 k principal |
0.54 |
Debt |
Long |
USA |
|
Global Partners LP / GLP Finance Corp
|
357.07 k |
355.00 k principal |
0.54 |
Debt |
Long |
USA |
|
AAR Escrow Issuer LLC
|
353.90 k |
340.00 k principal |
0.54 |
Debt |
Long |
USA |
|
CARS
Cars.com Inc.
|
352.81 k |
350.00 k principal |
0.54 |
Debt |
Long |
USA |
|
Cloud Software Group Inc
|
351.37 k |
345.00 k principal |
0.53 |
Debt |
Long |
USA |
|
Hertz Corp/The
|
347.06 k |
440.00 k principal |
0.53 |
Debt |
Long |
USA |
|
OII
Oceaneering International, Inc.
|
345.94 k |
345.00 k principal |
0.53 |
Debt |
Long |
USA |
|
Macy's Retail Holdings LLC
|
344.02 k |
410.00 k principal |
0.52 |
Debt |
Long |
USA |
|
TAC
TransAlta Corporation
|
343.57 k |
325.00 k principal |
0.52 |
Debt |
Long |
Canada |
|
WASH Multifamily Acquisition Inc
|
343.44 k |
345.00 k principal |
0.52 |
Debt |
Long |
USA |
|
Martin Midstream Partners LP / Martin Midstream Finance Corp
|
341.56 k |
310.00 k principal |
0.52 |
Debt |
Long |
USA |
|
Level 3 Financing Inc
|
338.00 k |
400.00 k principal |
0.51 |
Debt |
Long |
USA |
|
Triton Water Holdings Inc Term Loan
|
337.44 k |
337.60 k principal |
0.51 |
Loan |
Long |
USA |
|
Boyne USA Inc
|
336.73 k |
350.00 k principal |
0.51 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
335.86 k |
345.00 k principal |
0.51 |
Debt |
Long |
USA |
|
Carriage Purchaser Inc
|
334.90 k |
360.00 k principal |
0.51 |
Debt |
Long |
USA |
|
Dye & Durham Ltd
|
333.51 k |
315.00 k principal |
0.51 |
Debt |
Long |
Canada |
|
Ziggo BV
|
332.96 k |
350.00 k principal |
0.51 |
Debt |
Long |
Netherlands |
|
Artera Services LLC
|
331.95 k |
335.00 k principal |
0.51 |
Debt |
Long |
USA |
|
CCO
Clear Channel Outdoor Holdings, Inc.
|
331.39 k |
370.00 k principal |
0.50 |
Debt |
Long |
USA |
|
Virgin Media Finance PLC
|
325.82 k |
370.00 k principal |
0.50 |
Debt |
Long |
UK |
|
VREX
Varex Imaging Corporation
|
321.86 k |
315.00 k principal |
0.49 |
Debt |
Long |
USA |
|
TK Elevator US Newco Inc
|
321.75 k |
325.00 k principal |
0.49 |
Debt |
Long |
USA |
|
Triton Water Holdings Inc
|
320.97 k |
321.00 k principal |
0.49 |
Debt |
Long |
USA |
|
CQP Holdco LP / BIP-V Chinook Holdco LLC
|
318.97 k |
325.00 k principal |
0.49 |
Debt |
Long |
USA |
|
Allied Universal Holdco LLC / Allied Universal Finance Corp
|
317.59 k |
355.00 k principal |
0.48 |
Debt |
Long |
USA |
|
Allied Universal Holdco LLC / Allied Universal Finance Corp
|
310.96 k |
310.00 k principal |
0.47 |
Debt |
Long |
USA |
|
Chobani LLC / Chobani Finance Corp Inc
|
310.15 k |
295.00 k principal |
0.47 |
Debt |
Long |
USA |
|
Kraken Oil & Gas Partners LLC
|
309.86 k |
310.00 k principal |
0.47 |
Debt |
Long |
USA |
|
VM Consolidated Inc
|
307.53 k |
310.00 k principal |
0.47 |
Debt |
Long |
USA |
|
MTDR
Matador Resources Company
|
305.58 k |
310.00 k principal |
0.47 |
Debt |
Long |
USA |
|
VNT
Vontier Corporation
|
304.81 k |
350.00 k principal |
0.46 |
Debt |
Long |
USA |
|
SQ
Block, Inc.
|
303.01 k |
350.00 k principal |
0.46 |
Debt |
Long |
USA |
|
Wayfair LLC
|
302.95 k |
295.00 k principal |
0.46 |
Debt |
Long |
USA |
|
HB Fuller Co
|
302.38 k |
315.00 k principal |
0.46 |
Debt |
Long |
USA |
|
White Cap Buyer LLC
|
298.01 k |
295.00 k principal |
0.45 |
Debt |
Long |
USA |
|
ENS
EnerSys
|
296.51 k |
305.00 k principal |
0.45 |
Debt |
Long |
USA |
|
Garda World Security Corp
|
295.66 k |
295.00 k principal |
0.45 |
Debt |
Long |
Canada |
|
ACProducts Holdings Inc
|
295.15 k |
475.00 k principal |
0.45 |
Debt |
Long |
USA |
|
NMG Holding Co Inc / Neiman Marcus Group LLC
|
294.43 k |
289.00 k principal |
0.45 |
Debt |
Long |
USA |
|
LCPR Senior Secured Financing DAC
|
293.09 k |
320.00 k principal |
0.45 |
Debt |
Long |
Ireland |
|
MOG-A
Moog Inc.
|
291.60 k |
300.00 k principal |
0.44 |
Debt |
Long |
USA |
|
GCI LLC
|
288.35 k |
300.00 k principal |
0.44 |
Debt |
Long |
USA |
|
Cargo Aircraft Management Inc
|
287.90 k |
300.00 k principal |
0.44 |
Debt |
Long |
USA |
|
SNEX
StoneX Group Inc.
|
282.40 k |
265.00 k principal |
0.43 |
Debt |
Long |
USA |
|
Global Net Lease Inc / Global Net Lease Operating Partnership LP
|
279.92 k |
300.00 k principal |
0.43 |
Debt |
Long |
USA |
|
Nufarm Australia Ltd / Nufarm Americas Inc
|
278.63 k |
300.00 k principal |
0.42 |
Debt |
Long |
Australia |
|
Madison IAQ LLC
|
277.73 k |
285.00 k principal |
0.42 |
Debt |
Long |
USA |
|
Sitio Royalties Operating Partnership LP / Sitio Finance Corp
|
277.44 k |
265.00 k principal |
0.42 |
Debt |
Long |
USA |
|
Watco Cos LLC / Watco Finance Corp
|
276.43 k |
265.00 k principal |
0.42 |
Debt |
Long |
USA |
|
CD&R Smokey Buyer Inc / Radio Systems Corp
|
275.61 k |
275.00 k principal |
0.42 |
Debt |
Long |
USA |
|
DFH
Dream Finders Homes, Inc.
|
274.99 k |
260.00 k principal |
0.42 |
Debt |
Long |
USA |
|
ALTG
Alta Equipment Group Inc.
|
273.41 k |
305.00 k principal |
0.42 |
Debt |
Long |
USA |
|
BCPE Empire Holdings Inc
|
271.13 k |
270.00 k principal |
0.41 |
Debt |
Long |
USA |
|
Greystar Real Estate Partners LLC
|
271.03 k |
255.00 k principal |
0.41 |
Debt |
Long |
USA |
|
ATKR
Atkore Inc.
|
269.95 k |
295.00 k principal |
0.41 |
Debt |
Long |
USA |
|
Cougar JV Subsidiary LLC
|
264.56 k |
250.00 k principal |
0.40 |
Debt |
Long |
USA |
|
EVRI
Everi Holdings Inc.
|
263.98 k |
265.00 k principal |
0.40 |
Debt |
Long |
USA |
|
Allwyn Entertainment Financing UK PLC
|
258.35 k |
245.00 k principal |
0.39 |
Debt |
Long |
UK |
|
Blue Racer Midstream LLC / Blue Racer Finance Corp
|
257.31 k |
245.00 k principal |
0.39 |
Debt |
Long |
USA |
|
VT Topco Inc
|
256.31 k |
240.00 k principal |
0.39 |
Debt |
Long |
USA |
|
TTMI
TTM Technologies, Inc.
|
256.08 k |
270.00 k principal |
0.39 |
Debt |
Long |
USA |
|
LIND
Lindblad Expeditions Holdings, Inc.
|
255.48 k |
244.00 k principal |
0.39 |
Debt |
Long |
USA |
|
Reworld Holding Corp
|
254.39 k |
270.00 k principal |
0.39 |
Debt |
Long |
USA |
|
HBI
Hanesbrands Inc.
|
253.88 k |
235.00 k principal |
0.39 |
Debt |
Long |
USA |
|
AMN Healthcare Inc
|
252.66 k |
270.00 k principal |
0.38 |
Debt |
Long |
USA |
|
GGAM Finance Ltd
|
250.27 k |
240.00 k principal |
0.38 |
Debt |
Long |
Cayman Islands |
|
Sable International Finance Ltd
|
248.60 k |
249.00 k principal |
0.38 |
Debt |
Long |
Cayman Islands |
|
BID
Sotheby's
|
241.86 k |
250.00 k principal |
0.37 |
Debt |
Long |
USA |
|
New Enterprise Stone & Lime Co Inc
|
239.47 k |
245.00 k principal |
0.36 |
Debt |
Long |
USA |
|
Jefferson Capital Holdings LLC
|
239.23 k |
239.00 k principal |
0.36 |
Debt |
Long |
USA |
|
Lindblad Expeditions LLC
|
236.77 k |
235.00 k principal |
0.36 |
Debt |
Long |
USA |
|
Dealer Tire LLC / DT Issuer LLC
|
227.17 k |
228.00 k principal |
0.35 |
Debt |
Long |
USA |
|
MOH
Molina Healthcare, Inc.
|
226.09 k |
247.00 k principal |
0.34 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
225.01 k |
255.00 k principal |
0.34 |
Debt |
Long |
USA |
|
Chobani LLC / Chobani Finance Corp Inc
|
224.22 k |
230.00 k principal |
0.34 |
Debt |
Long |
USA |
|
Kodiak Gas Services LLC
|
222.67 k |
215.00 k principal |
0.34 |
Debt |
Long |
USA |
|
Signal Parent Inc
|
216.71 k |
350.00 k principal |
0.33 |
Debt |
Long |
USA |
|
Compass Group Diversified Holdings LLC
|
213.92 k |
220.00 k principal |
0.33 |
Debt |
Long |
USA |
|
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
213.89 k |
225.00 k principal |
0.33 |
Debt |
Long |
USA |
|
Evergreen Acqco 1 LP / TVI Inc
|
208.98 k |
198.00 k principal |
0.32 |
Debt |
Long |
USA |
|
Fiesta Purchaser Inc
|
207.53 k |
200.00 k principal |
0.32 |
Debt |
Long |
USA |
|
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
|
206.38 k |
215.00 k principal |
0.31 |
Debt |
Long |
USA |
|
Trident TPI Holdings Inc
|
205.60 k |
185.00 k principal |
0.31 |
Debt |
Long |
USA |
|
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
203.47 k |
210.00 k principal |
0.31 |
Debt |
Long |
USA |
|
IRM
Iron Mountain Incorporated
|
202.58 k |
205.00 k principal |
0.31 |
Debt |
Long |
USA |
|
Genting New York LLC / GENNY Capital Inc
|
202.54 k |
200.00 k principal |
0.31 |
Debt |
Long |
USA |
|
MWA
Mueller Water Products, Inc.
|
200.49 k |
210.00 k principal |
0.31 |
Debt |
Long |
USA |
|
THO
Thor Industries, Inc.
|
200.49 k |
215.00 k principal |
0.31 |
Debt |
Long |
USA |
|
Panther Escrow Issuer LLC
|
199.44 k |
190.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Hightower Holding LLC
|
198.46 k |
190.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Legacy Lifepoint Health, Inc.
|
198.11 k |
180.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Pike Corp
|
196.06 k |
200.00 k principal |
0.30 |
Debt |
Long |
USA |
|
OPCH
Option Care Health, Inc.
|
194.94 k |
205.00 k principal |
0.30 |
Debt |
Long |
USA |
|
MTDR
Matador Resources Company
|
194.86 k |
195.00 k principal |
0.30 |
Debt |
Long |
USA |
|
AlixPartners LLP 2021 USD Term Loan B
|
191.48 k |
191.03 k principal |
0.29 |
Loan |
Long |
USA |
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
|
188.93 k |
205.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Wand NewCo 3 Inc
|
182.37 k |
173.00 k principal |
0.28 |
Debt |
Long |
USA |
|
Coherent Corp
|
181.09 k |
185.00 k principal |
0.28 |
Debt |
Long |
USA |
|
GGAM Finance Ltd
|
180.69 k |
180.00 k principal |
0.28 |
Debt |
Long |
Cayman Islands |
|
CIEN
Ciena Corporation
|
179.81 k |
190.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Ashton Woods USA LLC / Ashton Woods Finance Co
|
177.40 k |
185.00 k principal |
0.27 |
Debt |
Long |
USA |
|
IRM
Iron Mountain Incorporated
|
176.43 k |
180.00 k principal |
0.27 |
Debt |
Long |
USA |
|
FLL
Full House Resorts, Inc.
|
175.39 k |
175.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Garda World Security Corp
|
174.15 k |
170.00 k principal |
0.27 |
Debt |
Long |
Canada |
|
APi Group DE Inc
|
174.12 k |
185.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Jacobs Entertainment Inc
|
171.47 k |
175.00 k principal |
0.26 |
Debt |
Long |
USA |
|
CZR
Caesars Entertainment, Inc.
|
171.34 k |
180.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Bombardier Inc
|
171.26 k |
170.00 k principal |
0.26 |
Debt |
Long |
Canada |
|
Bombardier Inc
|
169.35 k |
160.00 k principal |
0.26 |
Debt |
Long |
Canada |
|
CSC Holdings LLC
|
168.64 k |
200.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Spectrum Brands Holdings, Inc.
|
167.29 k |
190.00 k principal |
0.25 |
Debt |
Long |
USA |
|
CNXM
CNX Midstream Partners LP
|
163.76 k |
175.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Brundage-Bone Concrete Pumping Holdings Inc
|
154.52 k |
155.00 k principal |
0.24 |
Debt |
Long |
USA |
|
Surgery Center Holdings Inc
|
151.53 k |
145.00 k principal |
0.23 |
Debt |
Long |
USA |
|
GFL
GFL Environmental Inc.
|
151.33 k |
155.00 k principal |
0.23 |
Debt |
Long |
Canada |
|
Novelis Corp
|
150.41 k |
155.00 k principal |
0.23 |
Debt |
Long |
USA |
|
ENS
EnerSys
|
149.12 k |
144.00 k principal |
0.23 |
Debt |
Long |
USA |
|
RHP Hotel Properties LP / RHP Finance Corp
|
148.32 k |
150.00 k principal |
0.23 |
Debt |
Long |
USA |
|
Focus Financial Partners LLC
|
146.48 k |
145.00 k principal |
0.22 |
Debt |
Long |
USA |
|
EQM Midstream Partners, LP
|
145.35 k |
150.00 k principal |
0.22 |
Debt |
Long |
USA |
|
FTRE
Fortrea Holdings Inc.
|
142.10 k |
141.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Velocity Vehicle Group LLC
|
140.69 k |
135.00 k principal |
0.21 |
Debt |
Long |
USA |
|
HQY
HealthEquity, Inc.
|
140.31 k |
145.00 k principal |
0.21 |
Debt |
Long |
USA |
|
US Acute Care Solutions LLC
|
140.00 k |
135.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Spotify USA Inc
|
139.47 k |
140.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Aethon United BR LP / Aethon United Finance Corp
|
136.88 k |
135.00 k principal |
0.21 |
Debt |
Long |
USA |
|
ACA
Arcosa, Inc.
|
136.16 k |
130.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
|
135.83 k |
130.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Iris Holding Inc
|
135.25 k |
155.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Pike Corp
|
133.81 k |
125.00 k principal |
0.20 |
Debt |
Long |
USA |
|
ESAB
ESAB Corporation
|
133.68 k |
130.00 k principal |
0.20 |
Debt |
Long |
USA |
|
Clarivate Science Holdings Corp
|
129.98 k |
135.00 k principal |
0.20 |
Debt |
Long |
USA |
|
American Airlines Inc/AAdvantage Loyalty IP Ltd
|
129.87 k |
130.13 k principal |
0.20 |
Debt |
Long |
XX |
|
GYP Holdings III Corp
|
128.82 k |
135.00 k principal |
0.20 |
Debt |
Long |
USA |
