|
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
|
2.50 mm |
2.50 mm shares |
1.69 |
Short-term investment vehicle |
Long |
USA |
|
CHS/Community Health Systems Inc
|
872.99 k |
974.00 k principal |
0.59 |
Debt |
Long |
USA |
|
DVA
DaVita Inc.
|
700.21 k |
744.00 k principal |
0.47 |
Debt |
Long |
USA |
|
Navient Corp
|
683.64 k |
793.00 k principal |
0.46 |
Debt |
Long |
USA |
|
Hilton Domestic Operating Co Inc
|
660.23 k |
736.00 k principal |
0.45 |
Debt |
Long |
USA |
|
BALL
Ball Corporation
|
653.70 k |
740.00 k principal |
0.44 |
Debt |
Long |
USA |
|
THC
Tenet Healthcare Corporation
|
624.03 k |
638.00 k principal |
0.42 |
Debt |
Long |
USA |
|
Bombardier Inc
|
619.53 k |
567.00 k principal |
0.42 |
Debt |
Long |
Canada |
|
1011778 BC ULC / New Red Finance Inc
|
615.65 k |
638.00 k principal |
0.42 |
Debt |
Long |
Canada |
|
TIBX
TIBCO Software Inc
|
614.55 k |
623.00 k principal |
0.41 |
Debt |
Long |
USA |
|
Altice Financing SA
|
608.09 k |
789.00 k principal |
0.41 |
Debt |
Long |
Luxembourg |
|
MIWD Holdco II LLC / MIWD Finance Corp
|
598.40 k |
629.00 k principal |
0.40 |
Debt |
Long |
USA |
|
Taylor Morrison Communities Inc
|
595.61 k |
588.00 k principal |
0.40 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
590.22 k |
691.00 k principal |
0.40 |
Debt |
Long |
USA |
|
American Builders & Contractors Supply Co Inc
|
576.04 k |
599.00 k principal |
0.39 |
Debt |
Long |
USA |
|
GT
The Goodyear Tire & Rubber Company
|
571.46 k |
649.00 k principal |
0.39 |
Debt |
Long |
USA |
|
APX Group Inc
|
564.56 k |
564.00 k principal |
0.38 |
Debt |
Long |
USA |
|
NGL Energy Operating LLC / NGL Energy Finance Corp
|
558.62 k |
546.00 k principal |
0.38 |
Debt |
Long |
USA |
|
CCL
Carnival Corporation & plc
|
556.13 k |
584.00 k principal |
0.37 |
Debt |
Long |
Panama |
|
Neptune BidCo US Inc. Dollar Term B Loan (First Lien)
|
551.40 k |
577.00 k principal |
0.37 |
Loan |
Long |
USA |
|
INEOS Finance PLC
|
549.42 k |
531.00 k principal |
0.37 |
Debt |
Long |
UK |
|
TGNA
TEGNA Inc.
|
545.99 k |
581.00 k principal |
0.37 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
545.35 k |
490.00 k principal |
0.37 |
Debt |
Long |
USA |
|
Prime Security Services Borrower LLC / Prime Finance Inc
|
544.89 k |
543.00 k principal |
0.37 |
Debt |
Long |
USA |
|
Marriott Ownership Resorts Inc
|
537.88 k |
578.00 k principal |
0.36 |
Debt |
Long |
USA |
|
American Airlines Inc/AAdvantage Loyalty IP Ltd
|
537.19 k |
547.53 k principal |
0.36 |
Debt |
Long |
XX |
|
NRG
NRG Energy, Inc.
|
532.76 k |
580.00 k principal |
0.36 |
Debt |
Long |
USA |
|
Garrett Motion Holdings Inc / Garrett LX I Sarl
|
532.68 k |
514.00 k principal |
0.36 |
Debt |
Long |
USA |
|
Directv Financing LLC / Directv Financing Co-Obligor Inc
|
532.45 k |
550.00 k principal |
0.36 |
Debt |
Long |
USA |
|
Crown Americas LLC / Crown Americas Capital Corp VI
|
525.50 k |
530.00 k principal |
0.35 |
Debt |
Long |
USA |
|
TransDigm Inc
|
519.24 k |
505.00 k principal |
0.35 |
Debt |
Long |
USA |
|
Ziggo Bond Co BV
|
517.73 k |
574.00 k principal |
0.35 |
Debt |
Long |
Netherlands |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
517.59 k |
642.00 k principal |
0.35 |
Debt |
Long |
USA |
|
United Rentals North America Inc
|
513.54 k |
531.00 k principal |
0.35 |
Debt |
Long |
USA |
|
GEN
Gen Digital Inc.
|
510.74 k |
498.00 k principal |
0.34 |
Debt |
Long |
USA |
|
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
|
507.80 k |
548.00 k principal |
0.34 |
Debt |
Long |
XX |
|
PetSmart Inc / PetSmart Finance Corp
|
507.25 k |
515.00 k principal |
0.34 |
Debt |
Long |
USA |
|
Travel + Leisure Co
|
500.73 k |
492.00 k principal |
0.34 |
Debt |
Long |
USA |
|
TransDigm Inc
|
500.31 k |
520.00 k principal |
0.34 |
Debt |
Long |
USA |
|
HOLX
Hologic, Inc.
|
495.40 k |
536.00 k principal |
0.33 |
Debt |
Long |
USA |
|
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
491.55 k |
549.00 k principal |
0.33 |
Debt |
Long |
USA |
|
CIVI
Civitas Resources, Inc.
|
481.64 k |
456.00 k principal |
0.32 |
Debt |
Long |
USA |
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
|
475.98 k |
470.00 k principal |
0.32 |
Debt |
Long |
USA |
|
CHDN
Churchill Downs Incorporated
|
475.06 k |
487.00 k principal |
0.32 |
Debt |
Long |
USA |
|
Velocity Vehicle Group LLC
|
473.02 k |
455.00 k principal |
0.32 |
Debt |
Long |
USA |
|
Aretec Group Inc
|
467.56 k |
433.00 k principal |
0.32 |
Debt |
Long |
USA |
|
SYF
Synchrony Financial
|
465.67 k |
450.00 k principal |
0.31 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
464.29 k |
412.00 k principal |
0.31 |
Debt |
Long |
USA |
|
SCIH Salt Holdings Inc
|
457.65 k |
480.00 k principal |
0.31 |
Debt |
Long |
USA |
|
JetBlue Airways Corp / JetBlue Loyalty LP
|
455.86 k |
461.00 k principal |
0.31 |
Debt |
Long |
XX |
|
Bath & Body Works Inc
|
452.99 k |
442.00 k principal |
0.31 |
Debt |
Long |
USA |
|
ECPG
Encore Capital Group, Inc.
|
450.93 k |
423.00 k principal |
0.30 |
Debt |
Long |
USA |
|
BLCO
Bausch + Lomb Corporation
|
443.36 k |
421.00 k principal |
0.30 |
Debt |
Long |
Canada |
|
Sprint Capital Corp
|
439.81 k |
357.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Banco Santander SA
|
435.22 k |
400.00 k principal |
0.29 |
Debt |
Long |
Spain |
|
AG TTMT Escrow Issuer LLC
|
427.95 k |
414.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Jefferies Finance LLC / JFIN Co-Issuer Corp
|
427.53 k |
450.00 k principal |
0.29 |
Debt |
Long |
USA |
|
SCIL IV LLC / SCIL USA Holdings LLC
|
423.74 k |
431.00 k principal |
0.29 |
Debt |
Long |
USA |
|
CLF
Cleveland-Cliffs Inc.
|
419.92 k |
418.00 k principal |
0.28 |
Debt |
Long |
USA |
|
CCL
Carnival Corporation & plc
|
419.33 k |
418.00 k principal |
0.28 |
Debt |
Long |
Panama |
|
LABL Inc
|
416.09 k |
449.00 k principal |
0.28 |
Debt |
Long |
USA |
|
Sunoco LP / Sunoco Finance Corp
|
415.97 k |
437.00 k principal |
0.28 |
Debt |
Long |
USA |
|
SLM
SLM Corporation
|
413.50 k |
418.00 k principal |
0.28 |
Debt |
Long |
USA |
|
Vistra Operations Co LLC
|
412.44 k |
413.00 k principal |
0.28 |
Debt |
Long |
USA |
|
HBI
Hanesbrands Inc.
|
410.68 k |
382.00 k principal |
0.28 |
Debt |
Long |
USA |
|
United Airlines Inc
|
409.27 k |
419.00 k principal |
0.28 |
Debt |
Long |
USA |
|
BECN
Beacon Roofing Supply, Inc.
|
408.73 k |
398.00 k principal |
0.28 |
Debt |
Long |
USA |
|
Perrigo Finance Unlimited Co
|
406.04 k |
420.00 k principal |
0.27 |
Debt |
Long |
Ireland |
|
ABG
Asbury Automotive Group, Inc.
|
401.50 k |
421.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Jaguar Land Rover Automotive PLC
|
401.13 k |
400.00 k principal |
0.27 |
Debt |
Long |
UK |
|
Directv Financing LLC
|
400.89 k |
395.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Organon & Co / Organon Foreign Debt Co-Issuer BV
|
399.99 k |
379.00 k principal |
0.27 |
Debt |
Long |
USA |
|
DISH DBS Corp
|
398.53 k |
466.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Cheplapharm Arzneimittel GmbH
|
398.41 k |
415.00 k principal |
0.27 |
Debt |
Long |
Germany |
|
ITT Holdings LLC
|
397.84 k |
421.00 k principal |
0.27 |
Debt |
Long |
USA |
|
CVNA
Carvana Co.
|
397.82 k |
372.98 k principal |
0.27 |
Debt |
Long |
USA |
|
BCS
Barclays PLC
|
396.51 k |
400.00 k principal |
0.27 |
Debt |
Long |
UK |
|
Royal Caribbean Cruises Ltd
|
393.84 k |
393.00 k principal |
0.27 |
Debt |
Long |
Liberia |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
391.51 k |
451.00 k principal |
0.26 |
Debt |
Long |
USA |
|
UBS Group AG
|
391.30 k |
355.00 k principal |
0.26 |
Debt |
Long |
Switzerland |
|
Arches Buyer Inc
|
388.74 k |
458.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd
|
388.36 k |
381.79 k principal |
0.26 |
Debt |
Long |
Cayman Islands |
|
Eco Material Technologies Inc
|
388.12 k |
384.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Consolidated Energy Finance SA
|
384.61 k |
473.00 k principal |
0.26 |
Debt |
Long |
Luxembourg |
|
Ferrellgas LP / Ferrellgas Finance Corp
|
383.50 k |
409.00 k principal |
0.26 |
Debt |
Long |
USA |
|
OMI
Owens & Minor, Inc.
|
382.38 k |
395.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Organon & Co / Organon Foreign Debt Co-Issuer BV
|
382.23 k |
400.00 k principal |
0.26 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
379.97 k |
426.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Axalta Coating Systems LLC
|
379.40 k |
408.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Medline Borrower LP
|
376.40 k |
398.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
|
375.27 k |
377.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Nexstar Media Inc
|
375.26 k |
403.00 k principal |
0.25 |
Debt |
Long |
USA |
|
White Cap Buyer LLC
|
374.37 k |
378.00 k principal |
0.25 |
Debt |
Long |
USA |
|
TGI
Triumph Group, Inc.
|
373.59 k |
353.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Telecom Italia Capital SA
|
372.46 k |
351.00 k principal |
0.25 |
Debt |
Long |
Luxembourg |
|
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
|
371.08 k |
400.00 k principal |
0.25 |
Debt |
Long |
XX |
|
Air Canada
|
370.78 k |
384.00 k principal |
0.25 |
Debt |
Long |
Canada |
|
Graphic Packaging International LLC
|
368.36 k |
390.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Boyne USA Inc
|
363.57 k |
379.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Garda World Security Corp
|
362.71 k |
372.00 k principal |
0.24 |
Debt |
Long |
Canada |
|
PLTK
Playtika Holding Corp.
|
362.07 k |
402.00 k principal |
0.24 |
Debt |
Long |
USA |
|
Ardonagh Finco Ltd
|
361.29 k |
350.00 k principal |
0.24 |
Debt |
Long |
Jersey |
|
Santander UK Group Holdings PLC
|
360.16 k |
353.00 k principal |
0.24 |
Debt |
Long |
UK |
|
BFH
Bread Financial Holdings, Inc.
|
359.51 k |
333.00 k principal |
0.24 |
Debt |
Long |
USA |
|
Wynn Macau Ltd
|
358.56 k |
390.00 k principal |
0.24 |
Debt |
Long |
Cayman Islands |
|
Sensata Technologies BV
|
357.81 k |
379.00 k principal |
0.24 |
Debt |
Long |
Netherlands |
|
GPI
Group 1 Automotive, Inc.
|
355.79 k |
376.00 k principal |
0.24 |
Debt |
Long |
USA |
|
SeaWorld Parks & Entertainment Inc
|
355.35 k |
368.00 k principal |
0.24 |
Debt |
Long |
USA |
|
Cinemark USA Inc
|
353.79 k |
360.00 k principal |
0.24 |
Debt |
Long |
USA |
|
Societe Generale SA
|
353.33 k |
351.00 k principal |
0.24 |
Debt |
Long |
France |
|
GFF
Griffon Corporation
|
353.20 k |
360.00 k principal |
0.24 |
Debt |
Long |
USA |
|
MGM
MGM Resorts International
|
353.04 k |
353.00 k principal |
0.24 |
Debt |
Long |
USA |
|
Graham Packaging Co Inc
|
352.61 k |
357.00 k principal |
0.24 |
Debt |
Long |
USA |
|
Vmed O2 UK Financing I PLC
|
348.50 k |
397.00 k principal |
0.23 |
Debt |
Long |
UK |
|
Camelot Return Merger Sub Inc
|
347.64 k |
350.00 k principal |
0.23 |
Debt |
Long |
USA |
|
Virgin Media Finance PLC
|
346.78 k |
400.00 k principal |
0.23 |
Debt |
Long |
UK |
|
Brookfield Residential Properties Inc / Brookfield Residential US LLC
|
346.19 k |
347.00 k principal |
0.23 |
Debt |
Long |
Canada |
|
WR Grace Holdings LLC
|
344.91 k |
372.00 k principal |
0.23 |
Debt |
Long |
USA |
|
ELAN
Elanco Animal Health Incorporated
|
344.83 k |
332.00 k principal |
0.23 |
Debt |
Long |
USA |
|
WASH Multifamily Acquisition Inc
|
344.10 k |
346.00 k principal |
0.23 |
Debt |
Long |
USA |
|
TransDigm Inc
|
343.24 k |
355.00 k principal |
0.23 |
Debt |
Long |
USA |
|
SQ
Block, Inc.
|
342.35 k |
379.00 k principal |
0.23 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
339.89 k |
390.00 k principal |
0.23 |
Debt |
Long |
USA |
|
FMG Resources August 2006 Pty Ltd
|
339.46 k |
372.00 k principal |
0.23 |
Debt |
Long |
Australia |
|
MGM China Holdings Ltd
|
338.45 k |
331.00 k principal |
0.23 |
Debt |
Long |
Cayman Islands |
|
MERC
Mercer International Inc.
|
337.77 k |
413.00 k principal |
0.23 |
Debt |
Long |
USA |
|
WDC
Western Digital Corporation
|
336.80 k |
340.00 k principal |
0.23 |
Debt |
Long |
USA |
|
ANGI Group LLC
|
336.74 k |
372.00 k principal |
0.23 |
Debt |
Long |
USA |
|
Vmed O2 UK Financing I PLC
|
334.27 k |
385.00 k principal |
0.23 |
Debt |
Long |
UK |
|
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
|
334.03 k |
368.00 k principal |
0.23 |
Debt |
Long |
XX |
|
PM General Purchaser LLC
|
333.24 k |
325.00 k principal |
0.22 |
Debt |
Long |
USA |
|
ESI
Element Solutions Inc
|
333.11 k |
352.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Calderys Financing LLC
|
333.06 k |
307.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Hightower Holding LLC
|
332.74 k |
322.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Berry Global Inc
|
331.53 k |
332.00 k principal |
0.22 |
Debt |
Long |
USA |
|
LXU
LSB Industries, Inc.
|
330.27 k |
337.00 k principal |
0.22 |
Debt |
Long |
USA |
|
MOG-A
Moog Inc.
|
329.73 k |
343.00 k principal |
0.22 |
Debt |
Long |
USA |
|
VFH Parent LLC / Valor Co-Issuer Inc
|
326.39 k |
314.00 k principal |
0.22 |
Debt |
Long |
USA |
|
THO
Thor Industries, Inc.
|
326.14 k |
357.00 k principal |
0.22 |
Debt |
Long |
USA |
|
ENVA
Enova International, Inc.
|
323.84 k |
319.00 k principal |
0.22 |
Debt |
Long |
USA |
|
LCPR Senior Secured Financing DAC
|
323.44 k |
400.00 k principal |
0.22 |
Debt |
Long |
Ireland |
|
ALGT
Allegiant Travel Company
|
323.36 k |
340.00 k principal |
0.22 |
Debt |
Long |
USA |
|
ModivCare Escrow Issuer Inc
|
321.60 k |
450.00 k principal |
0.22 |
Debt |
Long |
USA |
|
EQM Midstream Partners, LP
|
320.83 k |
311.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Gray Television, Inc. Term D Loan
|
320.35 k |
353.00 k principal |
0.22 |
Loan |
Long |
USA |
|
American Airlines Inc
|
320.12 k |
308.00 k principal |
0.22 |
Debt |
Long |
USA |
|
WH
Wyndham Hotels & Resorts, Inc.
|
320.07 k |
334.00 k principal |
0.22 |
Debt |
Long |
USA |
|
AECOM
|
319.19 k |
319.00 k principal |
0.22 |
Debt |
Long |
USA |
|
LCM Investments Holdings II LLC
|
319.16 k |
335.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Sunoco LP / Sunoco Finance Corp
|
318.94 k |
332.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Univision Communications Inc
|
318.55 k |
332.00 k principal |
0.21 |
Debt |
Long |
USA |
|
LEVI
Levi Strauss & Co.
|
317.36 k |
351.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Mineral Resources Ltd
|
316.19 k |
299.00 k principal |
0.21 |
Debt |
Long |
Australia |
|
CVR Partners LP / CVR Nitrogen Finance Corp
|
311.98 k |
321.00 k principal |
0.21 |
Debt |
Long |
USA |
|
ZF North America Capital Inc
|
311.20 k |
303.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Viking Cruises Ltd
|
310.37 k |
283.00 k principal |
0.21 |
Debt |
Long |
Bermuda |
|
BLDR
Builders FirstSource, Inc.
|
307.99 k |
337.00 k principal |
0.21 |
Debt |
Long |
USA |
|
LW
Lamb Weston Holdings, Inc.
|
307.20 k |
330.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
304.39 k |
319.00 k principal |
0.21 |
Debt |
Long |
USA |
|
PRG
PROG Holdings, Inc.
|
303.56 k |
311.00 k principal |
0.20 |
Debt |
Long |
USA |
|
Athene Global Funding
|
300.82 k |
294.00 k principal |
0.20 |
Debt |
Long |
USA |
|
Allison Transmission Inc
|
298.06 k |
328.00 k principal |
0.20 |
Debt |
Long |
USA |
|
Intelsat Jackson Holdings SA
|
297.69 k |
309.00 k principal |
0.20 |
Debt |
Long |
Luxembourg |
|
CLH
Clean Harbors, Inc.
|
297.63 k |
301.00 k principal |
0.20 |
Debt |
Long |
USA |
|
ESAB
ESAB Corporation
|
294.43 k |
287.00 k principal |
0.20 |
Debt |
Long |
USA |
|
Bath & Body Works Inc
|
294.29 k |
285.00 k principal |
0.20 |
Debt |
Long |
USA |
|
SCBFY
Standard Chartered PLC
|
293.44 k |
289.00 k principal |
0.20 |
Debt |
Long |
UK |
|
Warnermedia Holdings Inc
|
292.00 k |
334.00 k principal |
0.20 |
Debt |
Long |
USA |
|
Standard Building Solutions Inc
|
291.59 k |
283.00 k principal |
0.20 |
Debt |
Long |
USA |
|
CSC Holdings LLC
|
291.31 k |
356.00 k principal |
0.20 |
Debt |
Long |
USA |
|
Macy's Retail Holdings LLC
|
290.10 k |
299.00 k principal |
0.20 |
Debt |
Long |
USA |
|
BHC
Bausch Health Companies Inc.
|
289.67 k |
563.00 k principal |
0.20 |
Debt |
Long |
Canada |
|
VZ Secured Financing BV
|
288.30 k |
318.00 k principal |
0.19 |
Debt |
Long |
Netherlands |
|
Apache Corp
|
288.11 k |
326.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Harley-Davidson Financial Services Inc
|
286.07 k |
275.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Altice France SA
|
285.47 k |
354.00 k principal |
0.19 |
Debt |
Long |
France |
|
SAH
Sonic Automotive, Inc.
|
284.97 k |
311.00 k principal |
0.19 |
Debt |
Long |
USA |
|
CSC Holdings LLC
|
284.82 k |
729.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Global Auto Holdings Ltd/AAG FH UK Ltd
|
283.91 k |
288.00 k principal |
0.19 |
Debt |
Long |
UK |
|
Olympus Water US Holding Corp
|
283.78 k |
266.00 k principal |
0.19 |
Debt |
Long |
USA |
|
BPL
Buckeye Partners L.P.
|
282.85 k |
291.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Hertz Corp/The
|
276.50 k |
412.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Vistra Operations Co LLC
|
272.75 k |
256.00 k principal |
0.18 |
Debt |
Long |
USA |
|
NCL Corp Ltd
|
271.81 k |
255.00 k principal |
0.18 |
Debt |
Long |
Bermuda |
|
United Rentals North America Inc
|
271.10 k |
275.00 k principal |
0.18 |
Debt |
Long |
USA |
|
Resorts World Las Vegas LLC / RWLV Capital Inc
|
269.99 k |
300.00 k principal |
0.18 |
Debt |
Long |
USA |
|
CaixaBank SA
|
269.06 k |
245.00 k principal |
0.18 |
Debt |
Long |
Spain |
|
Hilton Domestic Operating Co Inc
|
268.88 k |
264.00 k principal |
0.18 |
Debt |
Long |
USA |
|
Prime Security Services Borrower LLC / Prime Finance Inc
|
268.07 k |
269.00 k principal |
0.18 |
Debt |
Long |
USA |
|
BPL
Buckeye Partners L.P.
|
267.77 k |
279.00 k principal |
0.18 |
Debt |
Long |
USA |
|
Vallourec SACA
|
267.69 k |
254.00 k principal |
0.18 |
Debt |
Long |
France |
|
LYV
Live Nation Entertainment, Inc.
|
266.60 k |
262.00 k principal |
0.18 |
Debt |
Long |
USA |
|
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC
|
265.90 k |
270.00 k principal |
0.18 |
Debt |
Long |
Canada |
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
|
263.08 k |
269.00 k principal |
0.18 |
Debt |
Long |
USA |
|
Boost Newco Borrower LLC
|
262.49 k |
246.00 k principal |
0.18 |
Debt |
Long |
USA |
|
NFE
New Fortress Energy Inc.
|
262.24 k |
313.00 k principal |
0.18 |
Debt |
Long |
USA |
|
Graphic Packaging International LLC
|
261.72 k |
256.00 k principal |
0.18 |
Debt |
Long |
USA |
|
CHS/Community Health Systems Inc
|
257.87 k |
266.00 k principal |
0.17 |
Debt |
Long |
USA |
|
Dealer Tire LLC / DT Issuer LLC
|
255.59 k |
255.00 k principal |
0.17 |
Debt |
Long |
USA |
|
Banijay Entertainment SAS
|
255.00 k |
246.00 k principal |
0.17 |
Debt |
Long |
France |
