|
ALLSPRING GOVERNMENT MONEY MAR
|
15.97 mm |
15.97 mm shares |
5.74 |
Short-term investment vehicle |
Long |
USA |
|
Indonesia Treasury Bond
|
7.40 mm |
115.00 bn principal |
2.66 |
Debt |
Long |
Indonesia |
|
Colombian TES
|
4.91 mm |
24.00 bn principal |
1.76 |
Debt |
Long |
Colombia |
|
Hungary Government Bond
|
4.41 mm |
1.57 bn principal |
1.59 |
Debt |
Long |
Hungary |
|
New Zealand Government Bonds
|
3.81 mm |
6.50 mm principal |
1.37 |
Debt |
Long |
New Zealand |
|
Mexican Bonos
|
3.80 mm |
85.00 mm principal |
1.37 |
Debt |
Long |
Mexico |
|
International Bank for Reconstruction & Development
|
3.59 mm |
22.00 mm principal |
1.29 |
Debt |
Long |
XX |
|
Colombian TES
|
3.43 mm |
17.00 bn principal |
1.23 |
Debt |
Long |
Colombia |
|
Romania Government Bond
|
3.32 mm |
14.85 mm principal |
1.19 |
Debt |
Long |
Romania |
|
Romania Government Bond
|
3.32 mm |
14.75 mm principal |
1.19 |
Debt |
Long |
Romania |
|
International Bank for Reconstruction & Development
|
3.27 mm |
60.00 mm principal |
1.18 |
Debt |
Long |
XX |
|
Romania Government Bond
|
3.25 mm |
15.80 mm principal |
1.17 |
Debt |
Long |
Romania |
|
European Investment Bank
|
3.15 mm |
63.50 mm principal |
1.13 |
Debt |
Long |
XX |
|
Mexican Bonos
|
2.92 mm |
68.50 mm principal |
1.05 |
Debt |
Long |
Mexico |
|
European Investment Bank
|
2.80 mm |
49.00 mm principal |
1.01 |
Debt |
Long |
XX |
|
Applied Systems Inc 2024 1st Lien Term Loan
|
2.79 mm |
2.78 mm principal |
1.00 |
Loan |
Long |
USA |
|
Mexican Bonos
|
2.75 mm |
58.00 mm principal |
0.99 |
Debt |
Long |
Mexico |
|
Spirit Aerosystems Inc 2022 Term Loan
|
2.56 mm |
2.55 mm principal |
0.92 |
Loan |
Long |
USA |
|
European Investment Bank
|
2.49 mm |
45.50 mm principal |
0.90 |
Debt |
Long |
XX |
|
Air Canada 2020-1 Class C Pass Through Trust
|
2.42 mm |
2.28 mm principal |
0.87 |
Debt |
Long |
Canada |
|
CCM Merger Inc
|
2.37 mm |
2.38 mm principal |
0.85 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
2.28 mm |
2.55 mm principal |
0.82 |
Debt |
Long |
USA |
|
Arches Buyer Inc 2021 Term Loan B
|
2.28 mm |
2.38 mm principal |
0.82 |
Loan |
Long |
USA |
|
International Bank for Reconstruction & Development
|
2.21 mm |
15.00 mm principal |
0.79 |
Debt |
Long |
XX |
|
European Bank for Reconstruction & Development
|
2.16 mm |
185.00 mm principal |
0.78 |
Debt |
Long |
XX |
|
Asian Infrastructure Investment Bank/The
|
2.09 mm |
175.00 mm principal |
0.75 |
Debt |
Long |
XX |
|
Asian Infrastructure Investment Bank/The
|
2.03 mm |
185.00 mm principal |
0.73 |
Debt |
Long |
XX |
|
Cornerstone Building Brands Inc 2021 Term Loan B
|
1.92 mm |
1.95 mm principal |
0.69 |
Loan |
Long |
USA |
|
Indonesia Treasury Bond
|
1.88 mm |
30.00 bn principal |
0.68 |
Debt |
Long |
Indonesia |
|
Match Group Inc.
|
1.86 mm |
1.88 mm principal |
0.67 |
Debt |
Long |
USA |
|
Colombian TES
|
1.81 mm |
9.00 bn principal |
0.65 |
Debt |
Long |
Colombia |
|
Cinemark USA Inc
|
1.76 mm |
1.72 mm principal |
0.63 |
Debt |
Long |
USA |
|
Royal Caribbean Cruises Ltd
|
1.73 mm |
1.70 mm principal |
0.62 |
Debt |
Long |
Liberia |
|
U.K. Gilts
|
1.73 mm |
1.63 mm principal |
0.62 |
Debt |
Long |
UK |
|
CCL
Carnival Corporation & plc
|
1.73 mm |
1.73 mm principal |
0.62 |
Debt |
Long |
Panama |
|
THC
Tenet Healthcare Corporation
|
1.69 mm |
1.65 mm principal |
0.61 |
Debt |
Long |
USA |
|
Inter-American Development Bank
|
1.66 mm |
140.00 mm principal |
0.60 |
Debt |
Long |
XX |
|
B&G Foods Inc 2024 Term Loan B
|
1.65 mm |
1.66 mm principal |
0.59 |
Loan |
Long |
USA |
|
B&G Foods Inc
|
1.64 mm |
1.58 mm principal |
0.59 |
Debt |
Long |
USA |
|
Medline Borrower LP 2024 USD Term Loan B
|
1.61 mm |
1.60 mm principal |
0.58 |
Loan |
Long |
USA |
|
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
|
1.60 mm |
1.61 mm principal |
0.58 |
Loan |
Long |
USA |
|
CommScope LLC
|
1.59 mm |
1.63 mm principal |
0.57 |
Debt |
Long |
USA |
|
CXW
CoreCivic, Inc.
|
1.57 mm |
1.50 mm principal |
0.56 |
Debt |
Long |
USA |
|
TransDigm Inc
|
1.56 mm |
1.54 mm principal |
0.56 |
Debt |
Long |
USA |
|
VTOL
Bristow Group Inc.
|
1.56 mm |
1.57 mm principal |
0.56 |
Debt |
Long |
USA |
|
Asurion LLC 2020 Term Loan B8
|
1.53 mm |
1.53 mm principal |
0.55 |
Loan |
Long |
USA |
|
Modivcare Inc 2024 Term Loan B
|
1.51 mm |
1.58 mm principal |
0.54 |
Loan |
Long |
USA |
|
SVC
Service Properties Trust
|
1.48 mm |
1.40 mm principal |
0.53 |
Debt |
Long |
USA |
|
PCG
PG&E Corporation
|
1.46 mm |
1.50 mm principal |
0.53 |
Debt |
Long |
USA |
|
Asian Development Bank
|
1.46 mm |
9.00 mm principal |
0.52 |
Debt |
Long |
XX |
|
IRM
Iron Mountain Incorporated
|
1.46 mm |
1.51 mm principal |
0.52 |
Debt |
Long |
USA |
|
Resolute Investment Managers Inc 2023 Tranche C - 1st Lien Take Back Term Loan
|
1.45 mm |
1.58 mm principal |
0.52 |
Loan |
Long |
USA |
|
TerraForm Power Operating LLC
|
1.38 mm |
1.48 mm principal |
0.50 |
Debt |
Long |
USA |
|
Cloud Software Group Inc
|
1.38 mm |
1.38 mm principal |
0.50 |
Debt |
Long |
USA |
|
Macy's Retail Holdings LLC
|
1.38 mm |
1.44 mm principal |
0.49 |
Debt |
Long |
USA |
|
Seagate HDD Cayman
|
1.37 mm |
1.27 mm principal |
0.49 |
Debt |
Long |
Cayman Islands |
|
International Finance Corp
|
1.37 mm |
8.00 mm principal |
0.49 |
Debt |
Long |
XX |
|
Rockies Express Pipeline LLC
|
1.37 mm |
1.44 mm principal |
0.49 |
Debt |
Long |
USA |
|
Level 3 Financing Inc
|
1.36 mm |
1.23 mm principal |
0.49 |
Debt |
Long |
USA |
|
Surgery Center Holdings Inc 2024 Term Loan B
|
1.36 mm |
1.35 mm principal |
0.49 |
Loan |
Long |
USA |
|
Venture Global LNG Inc
|
1.35 mm |
1.30 mm principal |
0.49 |
Debt |
Long |
USA |
|
Clydesdale Acquisition Holdings Inc Term Loan B
|
1.34 mm |
1.35 mm principal |
0.48 |
Loan |
Long |
USA |
|
Sabre GLBL Inc
|
1.34 mm |
1.30 mm principal |
0.48 |
Debt |
Long |
USA |
|
International Finance Corp
|
1.34 mm |
7.80 mm principal |
0.48 |
Debt |
Long |
XX |
|
Cloud Software Group Inc 2024 USD Term Loan B
|
1.33 mm |
1.33 mm principal |
0.48 |
Loan |
Long |
USA |
|
PetSmart Inc 2021 Term Loan B
|
1.32 mm |
1.33 mm principal |
0.48 |
Loan |
Long |
USA |
|
Pattern Energy Operations LP / Pattern Energy Operations Inc
|
1.32 mm |
1.39 mm principal |
0.47 |
Debt |
Long |
USA |
|
Werner FinCo LP / Werner FinCo Inc
|
1.32 mm |
1.29 mm principal |
0.47 |
Debt |
Long |
USA |
|
Mexican Bonos
|
1.32 mm |
33.50 mm principal |
0.47 |
Debt |
Long |
Mexico |
|
Camelot Return Merger Sub Inc
|
1.30 mm |
1.30 mm principal |
0.47 |
Debt |
Long |
USA |
|
Star Parent Inc Term Loan B
|
1.29 mm |
1.32 mm principal |
0.46 |
Loan |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
1.27 mm |
1.59 mm principal |
0.46 |
Debt |
Long |
USA |
|
Aircastle Ltd
|
1.27 mm |
1.29 mm principal |
0.46 |
Debt |
Long |
Bermuda |
|
GAP
The Gap, Inc.
|
1.26 mm |
1.47 mm principal |
0.45 |
Debt |
Long |
USA |
|
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
1.24 mm |
1.33 mm principal |
0.45 |
Debt |
Long |
USA |
|
IRM
Iron Mountain Incorporated
|
1.23 mm |
1.33 mm principal |
0.44 |
Debt |
Long |
USA |
|
Venture Global Calcasieu Pass LLC
|
1.23 mm |
1.21 mm principal |
0.44 |
Debt |
Long |
USA |
|
DVA
DaVita Inc.
|
1.22 mm |
1.21 mm principal |
0.44 |
Debt |
Long |
USA |
|
Geo Group Inc (The) 2024 Term Loan B
|
1.21 mm |
1.19 mm principal |
0.43 |
Loan |
Long |
USA |
|
OneMain Finance Corp
|
1.19 mm |
1.12 mm principal |
0.43 |
Debt |
Long |
USA |
|
AthenaHealth Group Inc
|
1.18 mm |
1.25 mm principal |
0.42 |
Debt |
Long |
USA |
|
STWD 2022-FL3 Ltd
|
1.17 mm |
1.18 mm principal |
0.42 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Banijay Entertainment SAS
|
1.14 mm |
1.10 mm principal |
0.41 |
Debt |
Long |
France |
|
Bombardier Inc
|
1.14 mm |
1.05 mm principal |
0.41 |
Debt |
Long |
Canada |
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
1.14 mm |
1.15 mm principal |
0.41 |
Debt |
Long |
USA |
|
Kinetik Holdings LP
|
1.13 mm |
1.14 mm principal |
0.41 |
Debt |
Long |
USA |
|
SkyMiles IP Ltd 2020 Skymiles Term Loan B
|
1.13 mm |
1.11 mm principal |
0.41 |
Loan |
Long |
Cayman Islands |
|
HUB International Limited 2024 1st Lien Term Loan B
|
1.08 mm |
1.08 mm principal |
0.39 |
Loan |
Long |
USA |
|
AdaptHealth LLC
|
1.08 mm |
1.18 mm principal |
0.39 |
Debt |
Long |
USA |
|
Sirius XM Radio Inc
|
1.06 mm |
1.19 mm principal |
0.38 |
Debt |
Long |
USA |
|
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
|
1.06 mm |
1.02 mm principal |
0.38 |
Debt |
Long |
USA |
|
Athenahealth Group Inc 2022 Term Loan B
|
1.05 mm |
1.05 mm principal |
0.38 |
Loan |
Long |
USA |
|
GGAM Finance Ltd
|
1.05 mm |
1.07 mm principal |
0.38 |
Debt |
Long |
Cayman Islands |
|
EMRLD Borrower LP / Emerald Co-Issuer Inc
|
1.05 mm |
1.03 mm principal |
0.38 |
Debt |
Long |
USA |
|
MET
MetLife, Inc.
|
1.04 mm |
1.00 mm principal |
0.38 |
Debt |
Long |
USA |
|
US Foods Inc
|
1.04 mm |
1.06 mm principal |
0.38 |
Debt |
Long |
USA |
|
SS&C Technologies Inc
|
1.04 mm |
1.02 mm principal |
0.38 |
Debt |
Long |
USA |
|
SRE
Sempra
|
1.04 mm |
1.10 mm principal |
0.38 |
Debt |
Long |
USA |
|
Virgin Media Secured Finance PLC
|
1.04 mm |
1.19 mm principal |
0.37 |
Debt |
Long |
UK |
|
WESCO Distribution Inc
|
1.04 mm |
1.01 mm principal |
0.37 |
Debt |
Long |
USA |
|
SCI
Service Corporation International
|
1.04 mm |
1.06 mm principal |
0.37 |
Debt |
Long |
USA |
|
South Bow Canadian Infrastructure Holdings Ltd
|
1.03 mm |
1.00 mm principal |
0.37 |
Debt |
Long |
Canada |
|
United Wholesale Mortgage LLC
|
1.03 mm |
1.09 mm principal |
0.37 |
Debt |
Long |
USA |
|
First Brands Group LLC 2021 Term Loan
|
1.03 mm |
1.06 mm principal |
0.37 |
Loan |
Long |
USA |
|
Northriver Midstream Finance LP
|
1.03 mm |
1.00 mm principal |
0.37 |
Debt |
Long |
Canada |
|
TSQ
Townsquare Media, Inc.
|
1.03 mm |
1.03 mm principal |
0.37 |
Debt |
Long |
USA |
|
American Airlines Inc 2021 Term Loan
|
1.03 mm |
1.00 mm principal |
0.37 |
Loan |
Long |
Cayman Islands |
|
Viking Cruises Ltd
|
1.03 mm |
1.02 mm principal |
0.37 |
Debt |
Long |
Bermuda |
|
PRAA
PRA Group, Inc.
|
1.03 mm |
1.14 mm principal |
0.37 |
Debt |
Long |
USA |
|
Encino Acquisition Partners Holdings LLC
|
1.03 mm |
1.02 mm principal |
0.37 |
Debt |
Long |
USA |
|
Six Flags Entertainment Corp / Six Flags Theme Parks Inc
|
1.02 mm |
1.00 mm principal |
0.37 |
Debt |
Long |
USA |
|
FirstCash Inc
|
1.02 mm |
1.01 mm principal |
0.37 |
Debt |
Long |
USA |
|
HUB International Ltd
|
1.02 mm |
1.00 mm principal |
0.37 |
Debt |
Long |
USA |
|
ENB
Enbridge Inc.
|
1.01 mm |
950.00 k principal |
0.36 |
Debt |
Long |
Canada |
|
AQN
Algonquin Power & Utilities Corp.
|
1.01 mm |
1.08 mm principal |
0.36 |
Debt |
Long |
Canada |
|
Teva Pharmaceutical Finance Netherlands III BV
|
1.01 mm |
900.00 k principal |
0.36 |
Debt |
Long |
Netherlands |
|
SOUND POINT CLO VIII-R LTD
|
1.00 mm |
1.00 mm principal |
0.36 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Endo Luxembourg Finance Company I Sa rl 2024 Term Loan B
|
1.00 mm |
1.00 mm principal |
0.36 |
Loan |
Long |
USA |
|
Macquarie Group Ltd
|
999.96 k |
1.00 mm principal |
0.36 |
Debt |
Long |
Australia |
|
PetSmart Inc / PetSmart Finance Corp
|
999.71 k |
1.03 mm principal |
0.36 |
Debt |
Long |
USA |
|
Zegona Communications PLC USD Term Loan B
|
998.75 k |
1.00 mm principal |
0.36 |
Loan |
Long |
UK |
|
Clear Channel Outdoor Holdings Inc 2024 Term Loan
|
994.29 k |
1.00 mm principal |
0.36 |
Loan |
Long |
USA |
|
BX Trust 2021-ARIA
|
993.44 k |
1.00 mm principal |
0.36 |
ABS-mortgage backed security |
Long |
USA |
|
MF1 2022-FL8 Ltd
|
993.36 k |
997.72 k principal |
0.36 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Prairie ECI Acquiror LP 2024 Term Loan
|
993.28 k |
992.58 k principal |
0.36 |
Loan |
Long |
USA |
|
GS Mortgage Securities Corp Trust 2020-DUNE
|
991.04 k |
1.00 mm principal |
0.36 |
ABS-mortgage backed security |
Long |
USA |
|
SHER Trust 2024-DAL
|
989.69 k |
1.00 mm principal |
0.36 |
ABS-mortgage backed security |
Long |
USA |
|
Parallel 2021-1 Ltd
|
980.77 k |
1.00 mm principal |
0.35 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
EUSHI Finance Inc
|
978.50 k |
945.00 k principal |
0.35 |
Debt |
Long |
USA |
|
Sotheby's 2021 Term Loan B
|
977.83 k |
985.84 k principal |
0.35 |
Loan |
Long |
USA |
|
MF1 2022-FL8 Ltd
|
972.66 k |
1.00 mm principal |
0.35 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
BPL
Buckeye Partners L.P.
|
972.43 k |
1.13 mm principal |
0.35 |
Debt |
Long |
USA |
|
EIX
Edison International
|
970.46 k |
925.00 k principal |
0.35 |
Debt |
Long |
USA |
|
Hudsons Bay Simon JV Trust 2015-HBS
|
963.85 k |
1.00 mm principal |
0.35 |
ABS-mortgage backed security |
Long |
USA |
|
Trivium Packaging Finance BV
|
962.12 k |
965.00 k principal |
0.35 |
Debt |
Long |
Netherlands |
|
Petco Health and Wellness Company Inc 2021 Term Loan B
|
958.37 k |
1.01 mm principal |
0.34 |
Loan |
Long |
USA |
|
Fortress Transportation and Infrastructure Investors LLC
|
956.43 k |
930.00 k principal |
0.34 |
Debt |
Long |
USA |
|
Antero Midstream Partners LP / Antero Midstream Finance Corp
|
950.44 k |
940.00 k principal |
0.34 |
Debt |
Long |
USA |
|
One New York Plaza Trust 2020-1NYP
|
950.00 k |
1.00 mm principal |
0.34 |
ABS-mortgage backed security |
Long |
USA |
|
IQVIA Inc
|
939.91 k |
915.00 k principal |
0.34 |
Debt |
Long |
USA |
|
CHINOS INTERME HLDING A INC 2024 TERM LOAN B
|
939.30 k |
930.00 k principal |
0.34 |
Loan |
Long |
USA |
|
Brandywine Operating Partnership LP
|
937.44 k |
865.00 k principal |
0.34 |
Debt |
Long |
USA |
|
NextEra Energy Operating Partners LP
|
930.89 k |
905.00 k principal |
0.33 |
Debt |
Long |
USA |
|
Nabors Industries Inc
|
929.43 k |
900.00 k principal |
0.33 |
Debt |
Long |
USA |
|
Kreditanstalt fuer Wiederaufbau
|
921.36 k |
17.50 mm principal |
0.33 |
Debt |
Long |
Germany |
|
Starwood Property Trust Inc 2024 Term Loan B
|
920.93 k |
918.64 k principal |
0.33 |
Loan |
Long |
USA |
|
CP Atlas Buyer Inc 2021 Term Loan B
|
920.47 k |
946.61 k principal |
0.33 |
Loan |
Long |
USA |
|
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
|
917.40 k |
920.00 k principal |
0.33 |
Debt |
Long |
XX |
|
CQP Holdco LP / BIP-V Chinook Holdco LLC
|
913.53 k |
960.00 k principal |
0.33 |
Debt |
Long |
USA |
|
BSQKZ
Block, Inc.
|
910.90 k |
895.00 k principal |
0.33 |
Debt |
Long |
USA |
|
Prosus NV
|
909.25 k |
1.00 mm principal |
0.33 |
Debt |
Long |
Netherlands |
|
C
Citigroup Inc.
|
903.64 k |
935.00 k principal |
0.32 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
895.05 k |
820.00 k principal |
0.32 |
Debt |
Long |
USA |
|
Nationstar Mortgage Holdings Inc
|
894.96 k |
895.00 k principal |
0.32 |
Debt |
Long |
USA |
|
AES
The AES Corporation
|
891.27 k |
860.00 k principal |
0.32 |
Debt |
Long |
USA |
|
CSC Holdings LLC 2022 Term Loan B6
|
886.50 k |
908.73 k principal |
0.32 |
Loan |
Long |
USA |
|
International Finance Corp
|
885.58 k |
16.00 mm principal |
0.32 |
Debt |
Long |
XX |
|
Retained Vantage Data Centers Issuer LLC
|
885.06 k |
900.00 k principal |
0.32 |
ABS-other |
Long |
USA |
|
Castlelake Aviation Finance DAC
|
880.10 k |
875.00 k principal |
0.32 |
Debt |
Long |
Ireland |
|
Broadstreet Partners Inc 2024 Term Loan B4
|
877.33 k |
878.38 k principal |
0.32 |
Loan |
Long |
USA |
|
Vantage Data Centers Issuer LLC
|
872.14 k |
900.00 k principal |
0.31 |
ABS-other |
Long |
USA |
|
Morgan Stanley Capital I Trust 2014-150E
|
870.90 k |
1.00 mm principal |
0.31 |
ABS-mortgage backed security |
Long |
USA |
|
NWG
NatWest Group plc
|
867.24 k |
1.00 mm principal |
0.31 |
Debt |
Long |
UK |
|
UBS Group AG
|
863.00 k |
910.00 k principal |
0.31 |
Debt |
Long |
Switzerland |
|
Sally Holdings LLC / Sally Capital Inc
|
860.59 k |
850.00 k principal |
0.31 |
Debt |
Long |
USA |
|
MFA 2022-INV3 Trust
|
855.88 k |
1.00 mm principal |
0.31 |
ABS-mortgage backed security |
Long |
USA |
|
GS Mortgage Securities Trust 2019-GSA1
|
855.12 k |
1.00 mm principal |
0.31 |
ABS-mortgage backed security |
Long |
USA |
|
Cloud Software Group Inc
|
853.11 k |
830.00 k principal |
0.31 |
Debt |
Long |
USA |
|
ECPG
Encore Capital Group, Inc.
|
851.80 k |
800.00 k principal |
0.31 |
Debt |
Long |
USA |
|
TK Elevator US Newco Inc USD Term Loan B
|
848.73 k |
846.87 k principal |
0.31 |
Loan |
Long |
USA |
|
American Airlines Inc/AAdvantage Loyalty IP Ltd
|
846.65 k |
855.00 k principal |
0.30 |
Debt |
Long |
XX |
|
Nationstar Mortgage Holdings Inc
|
843.48 k |
825.00 k principal |
0.30 |
Debt |
Long |
USA |
|
CSC Holdings LLC
|
842.92 k |
1.18 mm principal |
0.30 |
Debt |
Long |
USA |
|
Concentra Escrow Issuer Corp
|
841.47 k |
820.00 k principal |
0.30 |
Debt |
Long |
USA |
|
SVC
Service Properties Trust
|
840.45 k |
860.00 k principal |
0.30 |
Debt |
Long |
USA |
|
LAD
Lithia Motors, Inc.
|
837.26 k |
915.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Harvest Midstream I LP
|
834.57 k |
825.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Prairie Acquiror LP
|
831.35 k |
820.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Perrigo Finance Unlimited Co
|
829.50 k |
840.00 k principal |
0.30 |
Debt |
Long |
Ireland |
|
Intesa Sanpaolo SpA
|
818.85 k |
820.00 k principal |
0.29 |
Debt |
Long |
Italy |
|
CHDN
Churchill Downs Incorporated
|
814.46 k |
800.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Zegona Finance PLC
|
813.31 k |
770.00 k principal |
0.29 |
Debt |
Long |
UK |
|
Werner FinCo LP / Werner FinCo Inc
|
811.52 k |
730.00 k principal |
0.29 |
Debt |
Long |
USA |
|
CQP Holdco LP / BIP-V Chinook Holdco LLC
|
809.38 k |
765.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Outfront Media Capital LLC / Outfront Media Capital Corp
|
802.56 k |
760.00 k principal |
0.29 |
Debt |
Long |
USA |
|
SCIH Salt Holdings Inc
|
800.94 k |
825.00 k principal |
0.29 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
798.48 k |
825.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Borr IHC Ltd / Borr Finance LLC
|
798.01 k |
780.37 k principal |
0.29 |
Debt |
Long |
XX |
|
BANK 2017-BNK6
|
793.18 k |
1.00 mm principal |
0.29 |
ABS-mortgage backed security |
Long |
USA |
|
ZBRA
Zebra Technologies Corporation
|
792.91 k |
775.00 k principal |
0.29 |
Debt |
Long |
USA |
|
GENESYS CLOUD SER HOLD II LLC 2024 USD TERM LOAN B
|
787.08 k |
785.73 k principal |
0.28 |
Loan |
Long |
USA |
|
GWR
Genesee & Wyoming Inc
|
786.82 k |
780.00 k principal |
0.28 |
Debt |
Long |
USA |
|
Rocket Software Inc 2023 USD Term Loan B
|
762.02 k |
761.16 k principal |
0.27 |
Loan |
Long |
USA |
|
BHC
Bausch Health Companies Inc.
|
758.23 k |
840.00 k principal |
0.27 |
Debt |
Long |
Canada |
|
Rocket Software Inc
|
755.24 k |
725.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Home Partners of America 2021-1 Trust
|
751.35 k |
877.60 k principal |
0.27 |
ABS-other |
Long |
USA |
|
Sensata Technologies BV
|
747.16 k |
755.00 k principal |
0.27 |
Debt |
Long |
Netherlands |
|
FAXRF
Fairfax Financial Holdings Limited
|
746.50 k |
750.00 k principal |
0.27 |
Debt |
Long |
Canada |
|
ABN AMRO Bank NV
|
745.73 k |
750.00 k principal |
0.27 |
Debt |
Long |
Netherlands |
|
C
Citigroup Inc.
|
745.13 k |
750.00 k principal |
0.27 |
Debt |
Long |
USA |
