|
State Street Institutional US Government Money Market Fund
|
3.87 mm |
3.87 mm shares |
2.30 |
Short-term investment vehicle |
Long |
USA |
|
URI
United Rentals, Inc.
|
2.56 mm |
2.76 mm principal |
1.52 |
Debt |
Long |
USA |
|
Allison Transmission Inc
|
2.37 mm |
2.36 mm principal |
1.41 |
Debt |
Long |
USA |
|
TIBX
TIBCO Software Inc
|
2.16 mm |
2.17 mm principal |
1.28 |
Debt |
Long |
USA |
|
Royal Caribbean Cruises Ltd
|
1.85 mm |
1.83 mm principal |
1.10 |
Debt |
Long |
Liberia |
|
Novelis Corp
|
1.79 mm |
1.85 mm principal |
1.07 |
Debt |
Long |
USA |
|
Frontier Communications Holdings LLC
|
1.79 mm |
1.80 mm principal |
1.06 |
Debt |
Long |
USA |
|
Connect Finco SARL / Connect US Finco LLC
|
1.74 mm |
1.74 mm principal |
1.03 |
Debt |
Long |
XX |
|
CCL
Carnival Corporation & plc
|
1.73 mm |
1.71 mm principal |
1.03 |
Debt |
Long |
Panama |
|
AerCap Holdings NV
|
1.72 mm |
1.72 mm principal |
1.02 |
Debt |
Long |
Netherlands |
|
GWR
Genesee & Wyoming Inc
|
1.69 mm |
1.65 mm principal |
1.00 |
Debt |
Long |
USA |
|
VST
Vistra Corp.
|
1.68 mm |
1.65 mm principal |
1.00 |
Debt |
Long |
USA |
|
EQM Midstream Partners, LP
|
1.68 mm |
1.73 mm principal |
1.00 |
Debt |
Long |
USA |
|
Scientific Games Holdings LP/Scientific Games US FinCo Inc
|
1.64 mm |
1.65 mm principal |
0.97 |
Debt |
Long |
USA |
|
Murphy Oil USA Inc
|
1.63 mm |
1.81 mm principal |
0.97 |
Debt |
Long |
USA |
|
Medline Borrower LP
|
1.62 mm |
1.65 mm principal |
0.96 |
Debt |
Long |
USA |
|
Mauser Packaging Solutions Holding Co
|
1.46 mm |
1.42 mm principal |
0.87 |
Debt |
Long |
USA |
|
Six Flags Entertainment Corp / Six Flags Theme Parks Inc
|
1.44 mm |
1.40 mm principal |
0.86 |
Debt |
Long |
USA |
|
Consolidated Communications Inc
|
1.43 mm |
1.51 mm principal |
0.85 |
Debt |
Long |
USA |
|
CZR
Caesars Entertainment, Inc.
|
1.42 mm |
1.36 mm principal |
0.84 |
Debt |
Long |
USA |
|
White Cap Buyer LLC
|
1.39 mm |
1.38 mm principal |
0.83 |
Debt |
Long |
USA |
|
TransDigm Inc
|
1.38 mm |
1.32 mm principal |
0.82 |
Debt |
Long |
USA |
|
Gray Television Inc
|
1.36 mm |
2.18 mm principal |
0.81 |
Debt |
Long |
USA |
|
SWN
Southwestern Energy Company
|
1.31 mm |
1.32 mm principal |
0.78 |
Debt |
Long |
USA |
|
Iliad Holding SASU
|
1.30 mm |
1.21 mm principal |
0.77 |
Debt |
Long |
France |
|
Constellium SE
|
1.28 mm |
1.25 mm principal |
0.76 |
Debt |
Long |
France |
|
ESAB
ESAB Corporation
|
1.27 mm |
1.24 mm principal |
0.76 |
Debt |
Long |
USA |
|
Garrett Motion Holdings Inc / Garrett LX I Sarl
|
1.26 mm |
1.24 mm principal |
0.75 |
Debt |
Long |
USA |
|
Entegris Inc
|
1.25 mm |
1.23 mm principal |
0.74 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
1.23 mm |
1.17 mm principal |
0.73 |
Debt |
Long |
USA |
|
Arsenal AIC Parent LLC
|
1.22 mm |
1.14 mm principal |
0.73 |
Debt |
Long |
USA |
|
Jones Deslauriers Insurance Management Inc
|
1.22 mm |
1.14 mm principal |
0.72 |
Debt |
Long |
Canada |
|
Heartland Dental LLC 2024 Fungible Term Loan B
|
1.22 mm |
1.24 mm principal |
0.72 |
Loan |
Long |
USA |
|
Sable International Finance Ltd
|
1.20 mm |
1.21 mm principal |
0.71 |
Debt |
Long |
Cayman Islands |
|
PetSmart Inc / PetSmart Finance Corp
|
1.19 mm |
1.21 mm principal |
0.71 |
Debt |
Long |
USA |
|
Weatherford International Ltd
|
1.17 mm |
1.13 mm principal |
0.70 |
Debt |
Long |
Bermuda |
|
VTLE
Vital Energy, Inc.
|
1.17 mm |
1.21 mm principal |
0.70 |
Debt |
Long |
USA |
|
CLF
Cleveland-Cliffs Inc.
|
1.14 mm |
1.13 mm principal |
0.68 |
Debt |
Long |
USA |
|
Dynacast International LLC 2021 First Out Term Loan
|
1.13 mm |
1.16 mm principal |
0.67 |
Loan |
Long |
USA |
|
Vantage Specialty Chemicals Inc 2023 Term Loan B
|
1.11 mm |
1.12 mm principal |
0.66 |
Loan |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
1.10 mm |
1.22 mm principal |
0.65 |
Debt |
Long |
USA |
|
UKG Inc
|
1.10 mm |
1.06 mm principal |
0.65 |
Debt |
Long |
USA |
|
Lightning Power LLC
|
1.06 mm |
1.01 mm principal |
0.63 |
Debt |
Long |
USA |
|
Victra Holdings LLC / Victra Finance Corp
|
1.06 mm |
1.00 mm principal |
0.63 |
Debt |
Long |
USA |
|
Hilcorp Energy I LP / Hilcorp Finance Co
|
1.05 mm |
1.08 mm principal |
0.63 |
Debt |
Long |
USA |
|
USA Compression Partners LP / USA Compression Finance Corp
|
1.04 mm |
1.03 mm principal |
0.62 |
Debt |
Long |
USA |
|
Nabors Industries Inc
|
1.00 mm |
970.00 k principal |
0.59 |
Debt |
Long |
USA |
|
Nexstar Media Inc
|
998.44 k |
1.05 mm principal |
0.59 |
Debt |
Long |
USA |
|
GFL
GFL Environmental Inc.
|
991.15 k |
945.00 k principal |
0.59 |
Debt |
Long |
Canada |
|
Sensata Technologies BV
|
981.88 k |
1.03 mm principal |
0.58 |
Debt |
Long |
Netherlands |
|
Ardonagh Finco Ltd
|
976.87 k |
945.00 k principal |
0.58 |
Debt |
Long |
Jersey |
|
CPNLQ
Calpine Corp
|
973.08 k |
1.00 mm principal |
0.58 |
Debt |
Long |
USA |
|
Transocean Inc
|
947.43 k |
948.00 k principal |
0.56 |
Debt |
Long |
Cayman Islands |
|
ADT Security Corp/The
|
926.49 k |
970.00 k principal |
0.55 |
Debt |
Long |
USA |
|
Banff Merger Sub Inc 2024 2nd Lien Term Loan
|
909.97 k |
925.00 k principal |
0.54 |
Loan |
Long |
USA |
|
Cheplapharm Arzneimittel GmbH
|
906.83 k |
935.00 k principal |
0.54 |
Debt |
Long |
Germany |
|
Organon & Co / Organon Foreign Debt Co-Issuer BV
|
890.30 k |
945.00 k principal |
0.53 |
Debt |
Long |
USA |
|
Vmed O2 UK Financing I PLC
|
890.03 k |
1.00 mm principal |
0.53 |
Debt |
Long |
UK |
|
AL
Air Lease Corporation
|
882.18 k |
905.00 k principal |
0.52 |
Debt |
Long |
USA |
|
CPNLQ
Calpine Corp
|
880.29 k |
950.00 k principal |
0.52 |
Debt |
Long |
USA |
|
POST
Post Holdings, Inc.
|
879.12 k |
865.00 k principal |
0.52 |
Debt |
Long |
USA |
|
CP Atlas Buyer Inc
|
870.31 k |
940.00 k principal |
0.52 |
Debt |
Long |
USA |
|
Sirius XM Radio Inc
|
867.97 k |
920.00 k principal |
0.52 |
Debt |
Long |
USA |
|
BCS
Barclays PLC
|
866.95 k |
770.00 k principal |
0.51 |
Debt |
Long |
UK |
|
Sirius XM Radio Inc
|
866.07 k |
955.00 k principal |
0.51 |
Debt |
Long |
USA |
|
Standard Building Solutions Inc
|
864.60 k |
835.00 k principal |
0.51 |
Debt |
Long |
USA |
|
Jones Deslauriers Insurance Management Inc
|
862.37 k |
793.00 k principal |
0.51 |
Debt |
Long |
Canada |
|
Cerdia Finanz GmbH
|
861.90 k |
845.00 k principal |
0.51 |
Debt |
Long |
Germany |
|
Surgery Center Holdings Inc
|
861.11 k |
825.00 k principal |
0.51 |
Debt |
Long |
USA |
|
Fortress Transportation and Infrastructure Investors LLC
|
860.75 k |
820.00 k principal |
0.51 |
Debt |
Long |
USA |
|
BYD
Boyd Gaming Corporation
|
854.59 k |
895.00 k principal |
0.51 |
Debt |
Long |
USA |
|
CMG Media Corp
|
854.10 k |
1.46 mm principal |
0.51 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
853.05 k |
835.00 k principal |
0.51 |
Debt |
Long |
USA |
|
Banco Santander SA
|
849.88 k |
800.00 k principal |
0.50 |
Debt |
Long |
Spain |
|
GPOR
Gulfport Energy Corporation
|
849.82 k |
840.00 k principal |
0.50 |
Debt |
Long |
USA |
|
Directv Financing LLC / Directv Financing Co-Obligor Inc
|
849.28 k |
865.00 k principal |
0.50 |
Debt |
Long |
USA |
|
Sable International Finance Ltd
|
848.17 k |
845.00 k principal |
0.50 |
Debt |
Long |
Cayman Islands |
|
Connect Finco SARL / Connect US Finco LLC
|
846.77 k |
875.00 k principal |
0.50 |
Debt |
Long |
XX |
|
Panther Escrow Issuer LLC
|
844.37 k |
805.00 k principal |
0.50 |
Debt |
Long |
USA |
|
HUB International Ltd
|
843.48 k |
860.00 k principal |
0.50 |
Debt |
Long |
USA |
|
Archrock Partners LP / Archrock Partners Finance Corp
|
840.90 k |
820.00 k principal |
0.50 |
Debt |
Long |
USA |
|
CHS/Community Health Systems Inc
|
839.49 k |
955.00 k principal |
0.50 |
Debt |
Long |
USA |
|
Avantor Funding Inc
|
837.36 k |
885.00 k principal |
0.50 |
Debt |
Long |
USA |
|
Stagwell Global LLC
|
836.30 k |
865.00 k principal |
0.50 |
Debt |
Long |
USA |
|
Air Canada
|
832.59 k |
855.00 k principal |
0.49 |
Debt |
Long |
Canada |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
830.98 k |
830.00 k principal |
0.49 |
Debt |
Long |
USA |
|
Wand NewCo 3 Inc
|
830.16 k |
788.00 k principal |
0.49 |
Debt |
Long |
USA |
|
Olympus Water US Holding Corp
|
827.13 k |
775.00 k principal |
0.49 |
Debt |
Long |
USA |
|
Roper Industrial Products Investment Company LLC 2024 USD Term Loan B
|
822.05 k |
820.88 k principal |
0.49 |
Loan |
Long |
USA |
|
Focus Financial Partners LLC
|
817.73 k |
810.00 k principal |
0.49 |
Debt |
Long |
USA |
|
Amynta Agency Borrower Inc 2024 Term Loan B
|
817.73 k |
818.24 k principal |
0.49 |
Loan |
Long |
USA |
|
Light & Wonder International Inc
|
817.35 k |
790.00 k principal |
0.49 |
Debt |
Long |
USA |
|
CD&R Hydra Buyer Inc 2024 Term Loan B
|
816.77 k |
822.94 k principal |
0.49 |
Loan |
Long |
USA |
|
NGL Energy Operating LLC / NGL Energy Finance Corp
|
814.14 k |
790.00 k principal |
0.48 |
Debt |
Long |
USA |
|
CIVI
Civitas Resources, Inc.
|
810.50 k |
765.00 k principal |
0.48 |
Debt |
Long |
USA |
|
Cotiviti Corporation 2024 Fixed Term Loan B
|
809.02 k |
806.00 k principal |
0.48 |
Loan |
Long |
USA |
|
HUB International Ltd
|
805.42 k |
780.00 k principal |
0.48 |
Debt |
Long |
USA |
|
Midcontinent Communications
|
804.08 k |
790.00 k principal |
0.48 |
Debt |
Long |
USA |
|
ZF North America Capital Inc
|
801.77 k |
795.00 k principal |
0.48 |
Debt |
Long |
USA |
|
VST
Vistra Corp.
|
796.13 k |
760.00 k principal |
0.47 |
Debt |
Long |
USA |
|
Applied Systems Inc 2024 2nd Lien Term Loan
|
784.94 k |
763.00 k principal |
0.47 |
Loan |
Long |
USA |
|
Bausch & Lomb Corporation Term Loan
|
781.34 k |
784.96 k principal |
0.46 |
Loan |
Long |
Canada |
|
Staples Inc 2024 Term Loan B
|
775.76 k |
855.00 k principal |
0.46 |
Loan |
Long |
USA |
|
CCL
Carnival Corporation & plc
|
774.76 k |
765.00 k principal |
0.46 |
Debt |
Long |
Panama |
|
Transocean Inc
|
770.08 k |
775.00 k principal |
0.46 |
Debt |
Long |
Cayman Islands |
|
Bombardier Inc
|
763.16 k |
695.00 k principal |
0.45 |
Debt |
Long |
Canada |
|
Medline Borrower LP
|
752.68 k |
795.00 k principal |
0.45 |
Debt |
Long |
USA |
|
GT
The Goodyear Tire & Rubber Company
|
748.76 k |
830.00 k principal |
0.44 |
Debt |
Long |
USA |
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp
|
743.89 k |
753.00 k principal |
0.44 |
Debt |
Long |
USA |
|
AMCX
AMC Networks Inc.
|
737.70 k |
1.02 mm principal |
0.44 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
737.23 k |
765.00 k principal |
0.44 |
Debt |
Long |
USA |
|
Resideo Funding Inc
|
723.69 k |
705.00 k principal |
0.43 |
Debt |
Long |
USA |
|
Castlelake Aviation Finance DAC
|
719.84 k |
718.00 k principal |
0.43 |
Debt |
Long |
Ireland |
|
Vistra Operations Co LLC
|
704.62 k |
625.00 k principal |
0.42 |
Debt |
Long |
USA |
|
TransDigm Inc
|
702.91 k |
675.00 k principal |
0.42 |
Debt |
Long |
USA |
|
FMG Resources August 2006 Pty Ltd
|
693.80 k |
685.00 k principal |
0.41 |
Debt |
Long |
Australia |
|
Deutsche Bank AG
|
684.40 k |
700.00 k principal |
0.41 |
Debt |
Long |
Germany |
|
NuStar Logistics LP
|
645.82 k |
642.00 k principal |
0.38 |
Debt |
Long |
USA |
|
Noble Finance II LLC
|
644.87 k |
625.00 k principal |
0.38 |
Debt |
Long |
USA |
|
White Cap Parent LLC
|
642.41 k |
642.00 k principal |
0.38 |
Debt |
Long |
USA |
|
SQ
Block, Inc.
|
640.41 k |
615.00 k principal |
0.38 |
Debt |
Long |
USA |
|
ABG
Asbury Automotive Group, Inc.
|
631.72 k |
660.00 k principal |
0.38 |
Debt |
Long |
USA |
|
THC
Tenet Healthcare Corporation
|
629.99 k |
625.00 k principal |
0.37 |
Debt |
Long |
USA |
|
Bank of Montreal
|
617.34 k |
585.00 k principal |
0.37 |
Debt |
Long |
Canada |
|
Bath & Body Works Inc
|
614.78 k |
590.00 k principal |
0.37 |
Debt |
Long |
USA |
|
USI Inc/NY
|
611.21 k |
590.00 k principal |
0.36 |
Debt |
Long |
USA |
|
McGraw-Hill Education Inc
|
611.13 k |
589.00 k principal |
0.36 |
Debt |
Long |
USA |
|
Fiesta Purchaser Inc
|
610.73 k |
590.00 k principal |
0.36 |
Debt |
Long |
USA |
|
NuStar Logistics LP
|
608.05 k |
586.00 k principal |
0.36 |
Debt |
Long |
USA |
|
Legacy Lifepoint Health, Inc.
|
603.10 k |
615.00 k principal |
0.36 |
Debt |
Long |
USA |
|
S&S Holdings LLC
|
594.05 k |
590.00 k principal |
0.35 |
Debt |
Long |
USA |
|
Cimpress PLC
|
589.74 k |
585.00 k principal |
0.35 |
Debt |
Long |
Ireland |
|
Genesis Energy LP / Genesis Energy Finance Corp
|
587.27 k |
580.00 k principal |
0.35 |
Debt |
Long |
USA |
|
PMHC II Inc 2022 Term Loan B
|
586.11 k |
601.21 k principal |
0.35 |
Loan |
Long |
USA |
|
MTDR
Matador Resources Company
|
580.10 k |
590.00 k principal |
0.34 |
Debt |
Long |
USA |
|
Univision Communications Inc
|
575.84 k |
595.00 k principal |
0.34 |
Debt |
Long |
USA |
|
Grifols SA
|
571.37 k |
610.00 k principal |
0.34 |
Debt |
Long |
Spain |
|
Clarios Global LP / Clarios US Finance Co
|
566.84 k |
565.00 k principal |
0.34 |
Debt |
Long |
XX |
|
CPNLQ
Calpine Corp
|
557.14 k |
565.00 k principal |
0.33 |
Debt |
Long |
USA |
|
VZ Secured Financing BV
|
547.54 k |
595.00 k principal |
0.33 |
Debt |
Long |
Netherlands |
|
DAN
Dana Incorporated
|
545.41 k |
615.00 k principal |
0.32 |
Debt |
Long |
USA |
|
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
|
544.77 k |
525.00 k principal |
0.32 |
Debt |
Long |
UK |
|
Prime Security Services Borrower LLC / Prime Finance Inc
|
542.46 k |
540.00 k principal |
0.32 |
Debt |
Long |
USA |
|
Hilcorp Energy I LP / Hilcorp Finance Co
|
538.25 k |
553.00 k principal |
0.32 |
Debt |
Long |
USA |
|
SPX Flow Inc 2024 Term Loan B
|
530.36 k |
530.00 k principal |
0.31 |
Loan |
Long |
USA |
|
Frontier Communications Holdings LLC
|
518.63 k |
515.00 k principal |
0.31 |
Debt |
Long |
USA |
|
Clydesdale Acquisition Holdings Inc
|
507.72 k |
500.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
|
493.43 k |
480.00 k principal |
0.29 |
Debt |
Long |
UK |
|
SUN
Sunoco LP
|
487.61 k |
460.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Vibrantz Technologies Inc
|
457.75 k |
490.00 k principal |
0.27 |
Debt |
Long |
USA |
|
DVA
DaVita Inc.
|
457.58 k |
480.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan
|
456.03 k |
510.00 k principal |
0.27 |
Loan |
Long |
USA |
|
Hilcorp Energy I LP / Hilcorp Finance Co
|
455.27 k |
469.00 k principal |
0.27 |
Debt |
Long |
USA |
|
CSC Holdings LLC
|
454.99 k |
625.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Seagate HDD Cayman
|
453.58 k |
450.00 k principal |
0.27 |
Debt |
Long |
Cayman Islands |
|
DVA
DaVita Inc.
|
441.98 k |
490.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Seagate HDD Cayman
|
439.65 k |
405.00 k principal |
0.26 |
Debt |
Long |
Cayman Islands |
|
Bath & Body Works Inc
|
436.43 k |
431.00 k principal |
0.26 |
Debt |
Long |
USA |
|
ACA
Arcosa, Inc.
|
434.31 k |
415.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
|
432.92 k |
485.00 k principal |
0.26 |
Debt |
Long |
XX |
|
Frontier Communications Holdings LLC
|
431.78 k |
435.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Entegris Inc
|
430.64 k |
437.00 k principal |
0.26 |
Debt |
Long |
USA |
|
MTW
The Manitowoc Company, Inc.
|
430.50 k |
420.00 k principal |
0.26 |
Debt |
Long |
USA |
|
SEE
Sealed Air Corporation
|
428.42 k |
435.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Advantage Sales & Marketing Inc
|
427.23 k |
450.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Standard Industries Inc/NY
|
423.15 k |
475.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Fiesta Purchaser Inc
|
422.22 k |
398.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
|
421.07 k |
460.00 k principal |
0.25 |
Debt |
Long |
XX |
|
Arches Buyer Inc
|
419.57 k |
490.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Bombardier Inc
|
417.59 k |
395.00 k principal |
0.25 |
Debt |
Long |
Canada |
|
Solis IV BV USD Term Loan B1
|
417.43 k |
421.65 k principal |
0.25 |
Loan |
Long |
USA |
|
Mauser Packaging Solutions Holding Co
|
405.02 k |
395.00 k principal |
0.24 |
Debt |
Long |
USA |
|
AthenaHealth Group Inc
|
403.45 k |
420.00 k principal |
0.24 |
Debt |
Long |
USA |
|
CZR
Caesars Entertainment, Inc.
|
403.42 k |
390.00 k principal |
0.24 |
Debt |
Long |
USA |
|
PHIN
PHINIA Inc.
|
403.30 k |
400.00 k principal |
0.24 |
Debt |
Long |
USA |
|
SM
SM Energy Company
|
368.42 k |
367.00 k principal |
0.22 |
Debt |
Long |
USA |
|
VYX
NCR Voyix Corporation
|
368.07 k |
375.00 k principal |
0.22 |
Debt |
Long |
USA |
|
USALCO LLC 2024 TERM LOAN B
|
349.91 k |
349.04 k principal |
0.21 |
Loan |
Long |
USA |
|
CVNA
Carvana Co.
|
340.30 k |
288.90 k principal |
0.20 |
Debt |
Long |
USA |
|
CVNA
Carvana Co.
|
335.84 k |
308.85 k principal |
0.20 |
Debt |
Long |
USA |
|
Consolidated Communications Inc
|
335.64 k |
365.00 k principal |
0.20 |
Debt |
Long |
USA |
|
USA Compression Partners LP / USA Compression Finance Corp
|
329.58 k |
320.00 k principal |
0.20 |
Debt |
Long |
USA |
|
CSC Holdings LLC
|
323.69 k |
655.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Cumulus Media New Holdings Inc
|
322.62 k |
811.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Nabors Industries Inc
|
318.68 k |
335.00 k principal |
0.19 |
Debt |
Long |
USA |
|
MUR
Murphy Oil Corporation
|
317.71 k |
322.00 k principal |
0.19 |
Debt |
Long |
USA |
|
FMG Resources August 2006 Pty Ltd
|
317.09 k |
310.00 k principal |
0.19 |
Debt |
Long |
Australia |
|
Sealed Air Corp
|
309.35 k |
300.00 k principal |
0.18 |
Debt |
Long |
USA |
|
CPNLQ
Calpine Corp
|
309.07 k |
320.00 k principal |
0.18 |
Debt |
Long |
USA |
|
Golub Capital Partners CLO 76 B Ltd
|
300.63 k |
300.00 k principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Jersey |
|
INSTRUCTURE HOLDINGS INC 2024 2nd LIEN TERM LOAN
|
296.65 k |
296.00 k principal |
0.18 |
Loan |
Long |
USA |
|
SM
SM Energy Company
|
291.20 k |
290.00 k principal |
0.17 |
Debt |
Long |
USA |
|
OFSI BSL XIV CLO Ltd
|
291.06 k |
300.00 k principal |
0.17 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Amentum Escrow Corp
|
287.00 k |
275.00 k principal |
0.17 |
Debt |
Long |
USA |
|
EQM Midstream Partners, LP
|
273.97 k |
265.00 k principal |
0.16 |
Debt |
Long |
USA |
|
TCW CLO 2024-2 Ltd
|
252.28 k |
250.00 k principal |
0.15 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Carlyle US CLO 2024-5 Ltd
|
250.00 k |
250.00 k principal |
0.15 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
ZBRA
Zebra Technologies Corporation
|
245.35 k |
235.00 k principal |
0.15 |
Debt |
Long |
USA |
|
Wellfleet CLO 2022-1 Ltd
|
244.40 k |
250.00 k principal |
0.15 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
VYX
NCR Voyix Corporation
|
239.74 k |
245.00 k principal |
0.14 |
Debt |
Long |
USA |
