|
First American Treasury Obligations Fund
|
1.99 mm |
1.99 mm shares |
3.35 |
Short-term investment vehicle |
Long |
USA |
|
RKUNY
Rakuten Group, Inc.
|
546.64 k |
500.00 k principal |
0.92 |
Debt |
Long |
Japan |
|
Vistra Operations Co LLC
|
526.47 k |
500.00 k principal |
0.89 |
Debt |
Long |
USA |
|
Lightning Power LLC
|
525.39 k |
500.00 k principal |
0.89 |
Debt |
Long |
USA |
|
Harvest Midstream I LP
|
512.15 k |
500.00 k principal |
0.86 |
Debt |
Long |
USA |
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp
|
504.69 k |
500.00 k principal |
0.85 |
Debt |
Long |
USA |
|
OLN
Olin Corporation
|
501.73 k |
500.00 k principal |
0.85 |
Debt |
Long |
USA |
|
Connect Finco SARL / Connect US Finco LLC
|
500.00 k |
500.00 k principal |
0.84 |
Debt |
Long |
Luxembourg |
|
ERO
Ero Copper Corp.
|
498.43 k |
500.00 k principal |
0.84 |
Debt |
Long |
Canada |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
482.07 k |
500.00 k principal |
0.81 |
Debt |
Long |
USA |
|
GCI LLC
|
480.39 k |
500.00 k principal |
0.81 |
Debt |
Long |
USA |
|
Rocket Software Inc
|
475.55 k |
500.00 k principal |
0.80 |
Debt |
Long |
USA |
|
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
475.32 k |
500.00 k principal |
0.80 |
Debt |
Long |
USA |
|
HMPT
Home Point Capital Inc
|
473.09 k |
475.00 k principal |
0.80 |
Debt |
Long |
USA |
|
Acrisure LLC / Acrisure Finance Inc
|
472.76 k |
500.00 k principal |
0.80 |
Debt |
Long |
USA |
|
Canpack SA / Canpack US LLC
|
468.70 k |
500.00 k principal |
0.79 |
Debt |
Long |
Poland |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
441.41 k |
500.00 k principal |
0.74 |
Debt |
Long |
USA |
|
Intelsat Jackson Holdings SA
|
407.73 k |
425.00 k principal |
0.69 |
Debt |
Long |
Luxembourg |
|
Raising Cane's Restaurants LLC
|
406.56 k |
375.00 k principal |
0.69 |
Debt |
Long |
USA |
|
CIVI
Civitas Resources, Inc.
|
397.60 k |
375.00 k principal |
0.67 |
Debt |
Long |
USA |
|
Evergreen Acqco 1 LP / TVI Inc
|
395.74 k |
375.00 k principal |
0.67 |
Debt |
Long |
USA |
|
Cloud Software Group Inc
|
392.13 k |
375.00 k principal |
0.66 |
Debt |
Long |
USA |
|
Six Flags Entertainment Corp
|
388.68 k |
375.00 k principal |
0.66 |
Debt |
Long |
USA |
|
Prime Healthcare Services Inc
|
387.75 k |
375.00 k principal |
0.65 |
Debt |
Long |
USA |
|
Mauser Packaging Solutions Holding Co
|
387.46 k |
375.00 k principal |
0.65 |
Debt |
Long |
USA |
|
Owens-Brockway Glass Container Inc
|
385.70 k |
375.00 k principal |
0.65 |
Debt |
Long |
USA |
|
Mauser Packaging Solutions Holding Co
|
384.96 k |
375.00 k principal |
0.65 |
Debt |
Long |
USA |
|
GT
The Goodyear Tire & Rubber Company
|
384.00 k |
425.00 k principal |
0.65 |
Debt |
Long |
USA |
|
Allied Universal Holdco LLC
|
383.46 k |
375.00 k principal |
0.65 |
Debt |
Long |
USA |
|
Midcontinent Communications
|
382.10 k |
375.00 k principal |
0.64 |
Debt |
Long |
USA |
|
AdaptHealth LLC
|
375.72 k |
375.00 k principal |
0.63 |
Debt |
Long |
USA |
|
Kronos Acquisition Holdings Inc
|
375.48 k |
375.00 k principal |
0.63 |
Debt |
Long |
USA |
|
PENN
PENN Entertainment, Inc.
|
371.68 k |
375.00 k principal |
0.63 |
Debt |
Long |
USA |
|
New Enterprise Stone & Lime Co Inc
|
366.82 k |
375.00 k principal |
0.62 |
Debt |
Long |
USA |
|
TransDigm Inc
|
355.17 k |
350.00 k principal |
0.60 |
Debt |
Long |
USA |
|
Camelot Return Merger Sub Inc
|
354.57 k |
350.00 k principal |
0.60 |
Debt |
Long |
USA |
|
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
340.64 k |
375.00 k principal |
0.57 |
Debt |
Long |
USA |
|
Kennedy-Wilson Inc
|
336.50 k |
375.00 k principal |
0.57 |
Debt |
Long |
USA |
|
Burford Capital Global Finance LLC
|
323.19 k |
300.00 k principal |
0.54 |
Debt |
Long |
USA |
|
Wilsonart LLC
|
300.30 k |
300.00 k principal |
0.51 |
Debt |
Long |
USA |
|
Upfield USA Corp
|
299.28 k |
300.00 k principal |
0.50 |
Loan |
Long |
USA |
|
Verde Purchaser LLC
|
298.71 k |
275.00 k principal |
0.50 |
Debt |
Long |
USA |
|
Rockies Express Pipeline LLC
|
292.62 k |
300.00 k principal |
0.49 |
Debt |
Long |
USA |
|
Hilcorp Energy I LP / Hilcorp Finance Co
|
292.30 k |
300.00 k principal |
0.49 |
Debt |
Long |
USA |
|
Constellium SE
|
282.49 k |
275.00 k principal |
0.48 |
Debt |
Long |
France |
|
Venture Global LNG Inc
|
281.03 k |
250.00 k principal |
0.47 |
Debt |
Long |
USA |
|
Cimpress PLC
|
278.43 k |
275.00 k principal |
0.47 |
Debt |
Long |
Ireland |
|
Cushman & Wakefield US Borrower LLC
|
273.11 k |
250.00 k principal |
0.46 |
Debt |
Long |
USA |
|
Carnival Holdings Bermuda Ltd
|
270.26 k |
250.00 k principal |
0.46 |
Debt |
Long |
Bermuda |
|
VTLE
Vital Energy, Inc.
|
267.34 k |
250.00 k principal |
0.45 |
Debt |
Long |
USA |
|
Axalta Coating Systems Dutch Holding B BV
|
267.33 k |
250.00 k principal |
0.45 |
Debt |
Long |
Netherlands |
|
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
|
267.01 k |
250.00 k principal |
0.45 |
Debt |
Long |
USA |
|
Alcoa Nederland Holding BV
|
266.81 k |
250.00 k principal |
0.45 |
Debt |
Long |
Netherlands |
|
Mineral Resources Ltd
|
265.82 k |
250.00 k principal |
0.45 |
Debt |
Long |
Australia |
|
LCM Investments Holdings II LLC
|
265.75 k |
250.00 k principal |
0.45 |
Debt |
Long |
USA |
|
Maxim Crane Works Holdings Capital LLC
|
265.27 k |
250.00 k principal |
0.45 |
Debt |
Long |
USA |
|
Macquarie Airfinance Holdings Ltd
|
264.79 k |
250.00 k principal |
0.45 |
Debt |
Long |
UK |
|
Dye & Durham Ltd
|
264.70 k |
250.00 k principal |
0.45 |
Debt |
Long |
Canada |
|
BFH
Bread Financial Holdings, Inc.
|
264.60 k |
250.00 k principal |
0.45 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
264.19 k |
250.00 k principal |
0.45 |
Debt |
Long |
USA |
|
Blue Racer Midstream LLC / Blue Racer Finance Corp
|
262.55 k |
250.00 k principal |
0.44 |
Debt |
Long |
USA |
|
Light & Wonder International Inc
|
262.38 k |
250.00 k principal |
0.44 |
Debt |
Long |
USA |
|
DISH
DISH Network CORP
|
261.95 k |
250.00 k principal |
0.44 |
Debt |
Long |
USA |
|
CCO
Clear Channel Outdoor Holdings, Inc.
|
261.64 k |
250.00 k principal |
0.44 |
Debt |
Long |
USA |
|
OneMain Finance Corp
|
261.57 k |
250.00 k principal |
0.44 |
Debt |
Long |
USA |
|
CZR
Caesars Entertainment, Inc.
|
261.28 k |
250.00 k principal |
0.44 |
Debt |
Long |
USA |
|
Rocket Software Inc
|
261.19 k |
250.00 k principal |
0.44 |
Debt |
Long |
USA |
|
NSIT
Insight Enterprises, Inc.
|
261.16 k |
250.00 k principal |
0.44 |
Debt |
Long |
USA |
|
BCO
The Brink's Company
|
261.00 k |
250.00 k principal |
0.44 |
Debt |
Long |
USA |
|
Crescent Energy Finance LLC
|
260.97 k |
250.00 k principal |
0.44 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
260.83 k |
250.00 k principal |
0.44 |
Debt |
Long |
USA |
|
Northern Oil & Gas Inc
|
260.81 k |
250.00 k principal |
0.44 |
Debt |
Long |
USA |
|
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC
|
260.74 k |
250.00 k principal |
0.44 |
Debt |
Long |
Canada |
|
Ontario Gaming GTA LP/OTG Co-Issuer Inc
|
260.24 k |
250.00 k principal |
0.44 |
Debt |
Long |
Canada |
|
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
|
260.04 k |
250.00 k principal |
0.44 |
Debt |
Long |
USA |
|
Royal Caribbean Cruises Ltd
|
259.48 k |
250.00 k principal |
0.44 |
Debt |
Long |
Liberia |
|
PRAA
PRA Group, Inc.
|
258.95 k |
250.00 k principal |
0.44 |
Debt |
Long |
USA |
|
RHP Hotel Properties LP / RHP Finance Corp
|
258.58 k |
250.00 k principal |
0.44 |
Debt |
Long |
USA |
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
257.15 k |
250.00 k principal |
0.43 |
Debt |
Long |
USA |
|
Garda World Security Corp
|
256.15 k |
250.00 k principal |
0.43 |
Debt |
Long |
Canada |
|
Univision Communications Inc
|
255.84 k |
250.00 k principal |
0.43 |
Debt |
Long |
USA |
|
Champions Financing Inc
|
255.29 k |
250.00 k principal |
0.43 |
Debt |
Long |
USA |
|
HI
Hillenbrand, Inc.
|
254.71 k |
250.00 k principal |
0.43 |
Debt |
Long |
USA |
|
PM General Purchaser LLC
|
254.60 k |
250.00 k principal |
0.43 |
Debt |
Long |
USA |
|
Cogent Communications Group Inc / Cogent Communications Finance Inc
|
254.50 k |
250.00 k principal |
0.43 |
Debt |
Long |
USA |
|
Cloud Software Group Inc
|
254.34 k |
250.00 k principal |
0.43 |
Debt |
Long |
USA |
|
CCL
Carnival Corporation & plc
|
253.44 k |
250.00 k principal |
0.43 |
Debt |
Long |
Panama |
|
Ashton Woods USA LLC / Ashton Woods Finance Co
|
252.42 k |
250.00 k principal |
0.43 |
Debt |
Long |
USA |
|
Crown Subsea Communications Holding Inc
|
251.84 k |
250.00 k principal |
0.42 |
Loan |
Long |
USA |
|
Crescent Energy Finance LLC
|
250.28 k |
250.00 k principal |
0.42 |
Debt |
Long |
USA |
|
Brookfield Residential Properties Inc / Brookfield Residential US LLC
|
249.82 k |
250.00 k principal |
0.42 |
Debt |
Long |
Canada |
|
American Airlines Inc/AAdvantage Loyalty IP Ltd
|
249.79 k |
250.00 k principal |
0.42 |
Debt |
Long |
USA |
|
Travel + Leisure Co
|
249.78 k |
248.75 k principal |
0.42 |
Loan |
Long |
USA |
|
HLF Financing Sarl LLC / Herbalife International Inc
|
249.54 k |
250.00 k principal |
0.42 |
Debt |
Long |
USA |
|
YUM
Yum! Brands, Inc.
|
249.50 k |
250.00 k principal |
0.42 |
Debt |
Long |
USA |
|
THC
Tenet Healthcare Corporation
|
249.25 k |
250.00 k principal |
0.42 |
Debt |
Long |
USA |
|
VSAT
Viasat, Inc.
|
249.18 k |
250.00 k principal |
0.42 |
Debt |
Long |
USA |
|
TIBX
TIBCO Software Inc
|
248.56 k |
250.00 k principal |
0.42 |
Debt |
Long |
USA |
|
Nexstar Media Inc
|
247.83 k |
250.00 k principal |
0.42 |
Debt |
Long |
USA |
|
Crescent Energy Finance LLC
|
247.72 k |
250.00 k principal |
0.42 |
Debt |
Long |
USA |
|
Summer BC Bidco B LLC
|
247.18 k |
250.00 k principal |
0.42 |
Debt |
Long |
USA |
|
Jaguar Land Rover Automotive PLC
|
247.06 k |
250.00 k principal |
0.42 |
Debt |
Long |
UK |
|
PetSmart Inc / PetSmart Finance Corp
|
247.04 k |
250.00 k principal |
0.42 |
Debt |
Long |
USA |
|
IRM
Iron Mountain Incorporated
|
246.96 k |
250.00 k principal |
0.42 |
Debt |
Long |
USA |
|
Catalent Pharma Solutions Inc
|
246.53 k |
250.00 k principal |
0.42 |
Debt |
Long |
USA |
|
Level 3 Financing Inc
|
246.39 k |
225.00 k principal |
0.42 |
Debt |
Long |
USA |
|
Service Properties Trust
|
245.91 k |
250.00 k principal |
0.41 |
Debt |
Long |
USA |
|
Directv Financing LLC / Directv Financing Co-Obligor Inc
|
245.74 k |
250.00 k principal |
0.41 |
Debt |
Long |
USA |
|
Global Infrastructure Solutions Inc
|
245.54 k |
250.00 k principal |
0.41 |
Debt |
Long |
USA |
|
AMN Healthcare Inc
|
244.59 k |
250.00 k principal |
0.41 |
Debt |
Long |
USA |
|
Cogeco Communications USA II LP
|
243.78 k |
248.75 k principal |
0.41 |
Loan |
Long |
USA |
|
THC
Tenet Healthcare Corporation
|
241.22 k |
250.00 k principal |
0.41 |
Debt |
Long |
USA |
|
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc
|
239.71 k |
250.00 k principal |
0.40 |
Debt |
Long |
USA |
|
BYD
Boyd Gaming Corporation
|
238.87 k |
250.00 k principal |
0.40 |
Debt |
Long |
USA |
|
Star Holding LLC
|
238.71 k |
250.00 k principal |
0.40 |
Debt |
Long |
USA |
|
First Student Bidco Inc
|
237.96 k |
237.35 k principal |
0.40 |
Loan |
Long |
USA |
|
Fortress Intermediate 3 Inc
|
237.67 k |
225.00 k principal |
0.40 |
Debt |
Long |
USA |
|
IRM
Iron Mountain Incorporated
|
237.35 k |
250.00 k principal |
0.40 |
Debt |
Long |
USA |
|
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
|
237.09 k |
250.00 k principal |
0.40 |
Debt |
Long |
USA |
|
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance
|
236.96 k |
225.00 k principal |
0.40 |
Debt |
Long |
USA |
|
Medline Borrower LP
|
236.89 k |
250.00 k principal |
0.40 |
Debt |
Long |
USA |
|
Sirius XM Radio Inc
|
236.07 k |
250.00 k principal |
0.40 |
Debt |
Long |
USA |
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
|
233.76 k |
250.00 k principal |
0.39 |
Debt |
Long |
USA |
|
TEN
Tenneco Inc.
|
232.34 k |
250.00 k principal |
0.39 |
Debt |
Long |
USA |
|
Station Casinos LLC
|
232.12 k |
250.00 k principal |
0.39 |
Debt |
Long |
USA |
|
OneMain Finance Corp
|
231.97 k |
250.00 k principal |
0.39 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
230.07 k |
250.00 k principal |
0.39 |
Debt |
Long |
USA |
|
Clearway Energy Operating LLC
|
229.21 k |
250.00 k principal |
0.39 |
Debt |
Long |
USA |
|
Prestige Brands Inc
|
229.20 k |
250.00 k principal |
0.39 |
Debt |
Long |
USA |
|
Standard Industries Inc/NY
|
222.99 k |
250.00 k principal |
0.38 |
Debt |
Long |
USA |
|
CCO
Clear Channel Outdoor Holdings, Inc.
|
221.38 k |
225.00 k principal |
0.37 |
Debt |
Long |
USA |
|
Connect Finco SARL / Connect US Finco LLC
|
218.11 k |
225.00 k principal |
0.37 |
Debt |
Long |
Luxembourg |
|
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
|
217.16 k |
250.00 k principal |
0.37 |
Debt |
Long |
USA |
|
Olympus Water US Holding Corp
|
213.71 k |
200.00 k principal |
0.36 |
Debt |
Long |
USA |
|
Service Properties Trust
|
212.84 k |
225.00 k principal |
0.36 |
Debt |
Long |
USA |
|
Benteler International AG
|
211.61 k |
200.00 k principal |
0.36 |
Debt |
Long |
Austria |
|
Provident Funding Associates LP / PFG Finance Corp
|
204.05 k |
200.00 k principal |
0.34 |
Debt |
Long |
USA |
|
Calderys Financing II LLC
|
203.36 k |
200.00 k principal |
0.34 |
Debt |
Long |
USA |
|
Recess Holdings Inc
|
200.55 k |
199.50 k principal |
0.34 |
Loan |
Long |
USA |
|
Burford Capital Global Finance LLC
|
199.79 k |
200.00 k principal |
0.34 |
Debt |
Long |
USA |
|
DTI Holdco Inc
|
199.51 k |
198.48 k principal |
0.34 |
Loan |
Long |
USA |
|
NOVA Chemicals Corp
|
198.91 k |
200.00 k principal |
0.34 |
Debt |
Long |
Canada |
|
Telenet Financing USD LLC
|
193.19 k |
200.00 k principal |
0.33 |
Loan |
Long |
USA |
|
EAT
Brinker International, Inc.
|
188.18 k |
175.00 k principal |
0.32 |
Debt |
Long |
USA |
|
Perenti Finance Pty Ltd
|
187.76 k |
187.46 k principal |
0.32 |
Debt |
Long |
Australia |
|
KALU
Kaiser Aluminum Corporation
|
182.96 k |
200.00 k principal |
0.31 |
Debt |
Long |
USA |
|
BLDR
Builders FirstSource, Inc.
|
181.93 k |
175.00 k principal |
0.31 |
Debt |
Long |
USA |
|
DVA
DaVita Inc.
|
180.93 k |
175.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Windstream Escrow LLC / Windstream Escrow Finance Corp
|
175.28 k |
175.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Xerox Corporation
|
170.27 k |
200.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Foundever Worldwide Corp
|
164.75 k |
248.09 k principal |
0.28 |
Loan |
Long |
USA |
|
EMBC
Embecta Corp.
|
161.25 k |
175.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Bombardier Inc
|
158.77 k |
150.00 k principal |
0.27 |
Debt |
Long |
Canada |
|
Macquarie Airfinance Holdings Ltd
|
157.98 k |
150.00 k principal |
0.27 |
Debt |
Long |
UK |
|
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
|
156.77 k |
150.00 k principal |
0.26 |
Debt |
Long |
USA |
|
WESCO Distribution Inc
|
156.42 k |
150.00 k principal |
0.26 |
Debt |
Long |
USA |
|
USA Compression Partners LP / USA Compression Finance Corp
|
154.63 k |
150.00 k principal |
0.26 |
Debt |
Long |
USA |
|
ESAB
ESAB Corporation
|
154.26 k |
150.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Cornerstone Building Brands Inc
|
154.26 k |
150.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Aethon United BR LP / Aethon United Finance Corp
|
152.17 k |
150.00 k principal |
0.26 |
Debt |
Long |
USA |
|
PHIN
PHINIA Inc.
|
151.55 k |
150.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Voyage Australia Pty Ltd
|
148.64 k |
148.47 k principal |
0.25 |
Loan |
Long |
Australia |
|
1011778 BC ULC
|
148.37 k |
149.63 k principal |
0.25 |
Loan |
Long |
Canada |
|
Ziggo Financing Partnership
|
146.68 k |
150.00 k principal |
0.25 |
Loan |
Long |
USA |
|
Seagate HDD Cayman
|
136.71 k |
125.00 k principal |
0.23 |
Debt |
Long |
Cayman Islands |
|
GTLS
Chart Industries, Inc.
|
136.39 k |
125.00 k principal |
0.23 |
Debt |
Long |
USA |
|
Seagate HDD Cayman
|
135.95 k |
125.00 k principal |
0.23 |
Debt |
Long |
Cayman Islands |
|
Spirit AeroSystems Inc
|
135.78 k |
125.00 k principal |
0.23 |
Debt |
Long |
USA |
|
Rain Carbon Inc
|
135.17 k |
125.00 k principal |
0.23 |
Debt |
Long |
USA |
|
Ritchie Bros Holdings Inc
|
133.28 k |
125.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
|
132.65 k |
125.00 k principal |
0.22 |
Debt |
Long |
USA |
|
TransDigm Inc
|
132.24 k |
125.00 k principal |
0.22 |
Debt |
Long |
USA |
|
GTLS
Chart Industries, Inc.
|
131.91 k |
125.00 k principal |
0.22 |
Debt |
Long |
USA |
|
GN Bondco LLC
|
131.69 k |
125.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Delek Logistics Partners LP / Delek Logistics Finance Corp
|
131.39 k |
125.00 k principal |
0.22 |
Debt |
Long |
USA |
|
STWD
Starwood Property Trust, Inc.
|
131.23 k |
125.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Venture Global Calcasieu Pass LLC
|
131.13 k |
125.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Bombardier Inc
|
130.90 k |
125.00 k principal |
0.22 |
Debt |
Long |
Canada |
|
GTN
Gray Television, Inc.
|
130.68 k |
125.00 k principal |
0.22 |
Debt |
Long |
USA |
|
TransDigm Inc
|
130.38 k |
125.00 k principal |
0.22 |
Debt |
Long |
USA |
|
TNET
TriNet Group, Inc.
|
130.34 k |
125.00 k principal |
0.22 |
Debt |
Long |
USA |
|
SQ
Block, Inc.
|
130.32 k |
125.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp
|
129.83 k |
125.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Standard Building Solutions Inc
|
129.50 k |
125.00 k principal |
0.22 |
Debt |
Long |
USA |
|
BALL
Ball Corporation
|
129.47 k |
125.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Ritchie Bros Holdings Inc
|
129.40 k |
125.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Bath & Body Works Inc
|
129.35 k |
124.00 k principal |
0.22 |
Debt |
Long |
USA |
|
WESCO Distribution Inc
|
129.32 k |
125.00 k principal |
0.22 |
Debt |
Long |
USA |
|
TransDigm Inc
|
129.30 k |
125.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Bath & Body Works Inc
|
128.97 k |
125.00 k principal |
0.22 |
Debt |
Long |
USA |
|
VistaJet Malta Finance PLC / Vista Management Holding Inc
|
128.97 k |
150.00 k principal |
0.22 |
Debt |
Long |
Malta |
|
WESCO Distribution Inc
|
128.10 k |
125.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Eldorado Resorts, Inc.
|
127.64 k |
125.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
|
127.55 k |
125.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Cogent Communications Group LLC
|
127.33 k |
125.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
127.14 k |
125.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Perrigo Finance Unlimited Co
|
126.22 k |
125.00 k principal |
0.21 |
Debt |
Long |
Ireland |
|
NOG
Northern Oil and Gas, Inc.
|
126.02 k |
125.00 k principal |
0.21 |
Debt |
Long |
USA |
|
CHS/Community Health Systems Inc
|
125.51 k |
125.00 k principal |
0.21 |
Debt |
Long |
USA |
|
US Foods Inc
|
125.47 k |
125.00 k principal |
0.21 |
Debt |
Long |
USA |
