|
State Street Navigator Securities Lending Government Money Market Portfolio
|
8.70 mm |
8.70 mm shares |
5.25 |
Short-term investment vehicle |
Long |
USA |
|
State Street Institutional US Government Money Market Fund
|
5.55 mm |
5.55 mm shares |
3.35 |
Short-term investment vehicle |
Long |
USA |
|
William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan
|
2.09 mm |
2.09 mm principal |
1.26 |
Loan |
Long |
USA |
|
PHIN
PHINIA Inc.
|
2.07 mm |
2.00 mm principal |
1.25 |
Debt |
Long |
USA |
|
Cargo Aircraft Management Inc
|
2.06 mm |
2.15 mm principal |
1.25 |
Debt |
Long |
USA |
|
Armor Holdco Inc
|
2.02 mm |
2.10 mm principal |
1.22 |
Debt |
Long |
USA |
|
Jane Street Group / JSG Finance Inc
|
1.91 mm |
1.80 mm principal |
1.15 |
Debt |
Long |
USA |
|
NOG
Northern Oil and Gas, Inc.
|
1.90 mm |
1.88 mm principal |
1.15 |
Debt |
Long |
USA |
|
Panther Escrow Issuer LLC
|
1.89 mm |
1.80 mm principal |
1.14 |
Debt |
Long |
USA |
|
White Cap Buyer LLC
|
1.85 mm |
1.83 mm principal |
1.12 |
Debt |
Long |
USA |
|
Speedway Motorsports LLC / Speedway Funding II Inc
|
1.79 mm |
1.82 mm principal |
1.08 |
Debt |
Long |
USA |
|
Vibrantz Technologies Inc
|
1.78 mm |
1.92 mm principal |
1.08 |
Debt |
Long |
USA |
|
TRS
TriMas Corporation
|
1.76 mm |
1.84 mm principal |
1.06 |
Debt |
Long |
USA |
|
VFH Parent LLC / Valor Co-Issuer Inc
|
1.76 mm |
1.68 mm principal |
1.06 |
Debt |
Long |
USA |
|
Mauser Packaging Solutions Holding Co
|
1.76 mm |
1.70 mm principal |
1.06 |
Debt |
Long |
USA |
|
Six Flags Entertainment Corp
|
1.75 mm |
1.69 mm principal |
1.06 |
Debt |
Long |
USA |
|
STWD
Starwood Property Trust, Inc.
|
1.75 mm |
1.75 mm principal |
1.06 |
Debt |
Long |
USA |
|
Boost Newco Borrower LLC
|
1.72 mm |
1.60 mm principal |
1.04 |
Debt |
Long |
USA |
|
CQP Holdco LP / BIP-V Chinook Holdco LLC
|
1.68 mm |
1.55 mm principal |
1.02 |
Debt |
Long |
USA |
|
Amentum Escrow Corp
|
1.67 mm |
1.60 mm principal |
1.01 |
Debt |
Long |
USA |
|
Proampac PG Borrower LLC 2024 Term Loan
|
1.66 mm |
1.65 mm principal |
1.00 |
Loan |
Long |
USA |
|
NVRI
Enviri Corporation
|
1.61 mm |
1.64 mm principal |
0.97 |
Debt |
Long |
USA |
|
Oscar AcquisitionCo LLC / Oscar Finance Inc
|
1.54 mm |
1.58 mm principal |
0.93 |
Debt |
Long |
USA |
|
IRB Holding Corp 2024 Term Loan B
|
1.52 mm |
1.52 mm principal |
0.92 |
Loan |
Long |
USA |
|
Focus Financial Partners LLC
|
1.51 mm |
1.50 mm principal |
0.91 |
Debt |
Long |
USA |
|
Idemia Group 2024 Term Loan B5
|
1.51 mm |
1.50 mm principal |
0.91 |
Loan |
Long |
USA |
|
Palmer Square CLO 2023-4 Ltd
|
1.50 mm |
1.50 mm principal |
0.91 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
FM
First Quantum Minerals Ltd
|
1.49 mm |
1.40 mm principal |
0.90 |
Debt |
Long |
Canada |
|
AthenaHealth Group Inc
|
1.47 mm |
1.53 mm principal |
0.89 |
Debt |
Long |
USA |
|
Trident TPI Holdings Inc
|
1.47 mm |
1.32 mm principal |
0.89 |
Debt |
Long |
USA |
|
FBM
Foundation Building Materials, Inc.
|
1.47 mm |
1.66 mm principal |
0.88 |
Debt |
Long |
USA |
|
NSIT
Insight Enterprises, Inc.
|
1.46 mm |
1.40 mm principal |
0.88 |
Debt |
Long |
USA |
|
POLAR US BORROWER LLC 2024 TERM LOAN B1A
|
1.45 mm |
1.94 mm principal |
0.88 |
Loan |
Long |
USA |
|
RXO Inc
|
1.45 mm |
1.40 mm principal |
0.87 |
Debt |
Long |
USA |
|
Adient Global Holdings Ltd
|
1.44 mm |
1.40 mm principal |
0.87 |
Debt |
Long |
Jersey |
|
Clarios Global LP / Clarios US Finance Co
|
1.41 mm |
1.41 mm principal |
0.85 |
Debt |
Long |
XX |
|
MD
Pediatrix Medical Group, Inc.
|
1.40 mm |
1.45 mm principal |
0.85 |
Debt |
Long |
USA |
|
CA Magnum Holdings
|
1.38 mm |
1.40 mm principal |
0.83 |
Debt |
Long |
Mauritius |
|
Imola Merger Corp
|
1.37 mm |
1.40 mm principal |
0.83 |
Debt |
Long |
USA |
|
Pike Corp
|
1.35 mm |
1.37 mm principal |
0.81 |
Debt |
Long |
USA |
|
SNEX
StoneX Group Inc.
|
1.33 mm |
1.25 mm principal |
0.80 |
Debt |
Long |
USA |
|
TMS
TMS International Corp
|
1.33 mm |
1.40 mm principal |
0.80 |
Debt |
Long |
USA |
|
CLGX
Corelogic, Inc.
|
1.32 mm |
1.40 mm principal |
0.80 |
Debt |
Long |
USA |
|
Cougar JV Subsidiary LLC
|
1.32 mm |
1.25 mm principal |
0.80 |
Debt |
Long |
USA |
|
Rockies Express Pipeline LLC
|
1.32 mm |
1.38 mm principal |
0.80 |
Debt |
Long |
USA |
|
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
1.32 mm |
1.30 mm principal |
0.80 |
Debt |
Long |
USA |
|
Tronox Inc
|
1.31 mm |
1.40 mm principal |
0.79 |
Debt |
Long |
USA |
|
Jones Deslauriers Insurance Management Inc
|
1.31 mm |
1.20 mm principal |
0.79 |
Debt |
Long |
Canada |
|
Altice France SA
|
1.31 mm |
1.86 mm principal |
0.79 |
Debt |
Long |
France |
|
HEES
H&E Equipment Services, Inc.
|
1.27 mm |
1.36 mm principal |
0.77 |
Debt |
Long |
USA |
|
ATKR
Atkore Inc.
|
1.24 mm |
1.35 mm principal |
0.75 |
Debt |
Long |
USA |
|
Cornerstone Building Brands Inc
|
1.23 mm |
1.20 mm principal |
0.74 |
Debt |
Long |
USA |
|
Dornoch Debt Merger Sub Inc
|
1.23 mm |
1.40 mm principal |
0.74 |
Debt |
Long |
USA |
|
Allied Universal Holdco LLC / Allied Universal Finance Corp
|
1.23 mm |
1.22 mm principal |
0.74 |
Debt |
Long |
USA |
|
ERO
Ero Copper Corp.
|
1.20 mm |
1.20 mm principal |
0.72 |
Debt |
Long |
Canada |
|
Raising Cane's Restaurants LLC
|
1.19 mm |
1.10 mm principal |
0.72 |
Debt |
Long |
USA |
|
Garrett Motion Holdings Inc / Garrett LX I Sarl
|
1.18 mm |
1.15 mm principal |
0.71 |
Debt |
Long |
USA |
|
Eco Material Technologies Inc
|
1.16 mm |
1.15 mm principal |
0.70 |
Debt |
Long |
USA |
|
Virtusa Corp
|
1.16 mm |
1.23 mm principal |
0.70 |
Debt |
Long |
USA |
|
Cloud Software Group Inc 2024 USD Term Loan B
|
1.15 mm |
1.16 mm principal |
0.70 |
Loan |
Long |
USA |
|
Boyne USA Inc
|
1.15 mm |
1.20 mm principal |
0.70 |
Debt |
Long |
USA |
|
Quest Software US Holdings Inc 2022 Term Loan
|
1.15 mm |
1.70 mm principal |
0.70 |
Loan |
Long |
USA |
|
ACA
Arcosa, Inc.
|
1.15 mm |
1.10 mm principal |
0.70 |
Debt |
Long |
USA |
|
Ryan Specialty LLC
|
1.15 mm |
1.13 mm principal |
0.69 |
Debt |
Long |
USA |
|
Aston FinCo Sarl 2019 Term Loan B
|
1.12 mm |
1.18 mm principal |
0.68 |
Loan |
Long |
USA |
|
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
|
1.12 mm |
1.08 mm principal |
0.67 |
Debt |
Long |
UK |
|
CommScope Technologies LLC
|
1.11 mm |
1.15 mm principal |
0.67 |
Debt |
Long |
USA |
|
LCPR Senior Secured Financing DAC
|
1.09 mm |
1.19 mm principal |
0.66 |
Debt |
Long |
Ireland |
|
MTZ
MasTec, Inc.
|
1.08 mm |
1.07 mm principal |
0.65 |
Debt |
Long |
USA |
|
Jones Deslauriers Insurance Management Inc
|
1.07 mm |
1.00 mm principal |
0.65 |
Debt |
Long |
Canada |
|
XPO Inc
|
1.07 mm |
1.05 mm principal |
0.65 |
Debt |
Long |
USA |
|
Serta Simmons Bedding LLC 2023 New Term Loan
|
1.06 mm |
1.28 mm principal |
0.64 |
Loan |
Long |
USA |
|
Eagle Intermediate Global Holding BV/Eagle US Finance LLC
|
1.05 mm |
1.85 mm principal |
0.64 |
Debt |
Long |
XX |
|
Project Boost Purchaser LLC 2024 Term Loan
|
1.05 mm |
1.05 mm principal |
0.63 |
Loan |
Long |
USA |
|
CZR
Caesars Entertainment, Inc.
|
1.04 mm |
1.00 mm principal |
0.62 |
Debt |
Long |
USA |
|
LYV
Live Nation Entertainment, Inc.
|
1.02 mm |
1.02 mm principal |
0.62 |
Debt |
Long |
USA |
|
Hess Midstream LP
|
1.01 mm |
1.02 mm principal |
0.61 |
Debt |
Long |
USA |
|
Marble Point CLO XXIII Ltd
|
1.00 mm |
1.00 mm principal |
0.61 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
KKR CLO 14 Ltd
|
1.00 mm |
1.00 mm principal |
0.61 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Traverse Midstream Partners LLC 2017 Term Loan
|
1.00 mm |
998.27 k principal |
0.60 |
Loan |
Long |
USA |
|
INEOS Finance PLC
|
999.13 k |
988.00 k principal |
0.60 |
Debt |
Long |
UK |
|
OPTA Inc 2024 Incremental Delayed Draw Term Loan
|
998.44 k |
1.01 mm principal |
0.60 |
Loan |
Long |
Canada |
|
IBP
Installed Building Products, Inc.
|
997.77 k |
1.00 mm principal |
0.60 |
Debt |
Long |
USA |
|
Venture 41 Clo Ltd
|
996.80 k |
1.00 mm principal |
0.60 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Cedar Funding VI CLO Ltd
|
996.04 k |
1.00 mm principal |
0.60 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Anchorage Capital CLO 25 Ltd
|
994.70 k |
1.00 mm principal |
0.60 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
KKR Clo 16 Ltd
|
991.59 k |
1.00 mm principal |
0.60 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Elastic NV
|
979.09 k |
1.05 mm principal |
0.59 |
Debt |
Long |
Netherlands |
|
Compass Group Diversified Holdings LLC
|
972.36 k |
1.00 mm principal |
0.59 |
Debt |
Long |
USA |
|
GWR
Genesee & Wyoming Inc
|
964.11 k |
936.00 k principal |
0.58 |
Debt |
Long |
USA |
|
Palmer Square Credit Funding 2019-1 Ltd
|
957.64 k |
1.00 mm principal |
0.58 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Battalion Clo XV Ltd
|
943.70 k |
1.00 mm principal |
0.57 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
CNXM
CNX Midstream Partners LP
|
935.46 k |
1.00 mm principal |
0.56 |
Debt |
Long |
USA |
|
Patagonia Holdco LLC Term Loan B1
|
933.22 k |
1.00 mm principal |
0.56 |
Loan |
Long |
USA |
|
Performance Food Group Inc
|
906.26 k |
885.00 k principal |
0.55 |
Debt |
Long |
USA |
|
Viant Medical Holdings Inc 2018 2nd Lien Term Loan
|
900.00 k |
900.00 k principal |
0.54 |
Loan |
Long |
USA |
|
Anchorage Capital Europe CLO 6 DAC
|
890.57 k |
780.00 k principal |
0.54 |
ABS-collateralized bond/debt obligation |
Long |
Ireland |
|
MTN
Vail Resorts, Inc.
|
879.29 k |
841.00 k principal |
0.53 |
Debt |
Long |
USA |
|
Aimbridge Acquisition Co Inc 2020 Incremental Term Loan B
|
872.01 k |
887.82 k principal |
0.53 |
Loan |
Long |
USA |
|
TransDigm Inc
|
868.92 k |
840.00 k principal |
0.52 |
Debt |
Long |
USA |
|
AMN Healthcare Inc
|
864.65 k |
924.00 k principal |
0.52 |
Debt |
Long |
USA |
|
LCM Investments Holdings II LLC
|
850.39 k |
800.00 k principal |
0.51 |
Debt |
Long |
USA |
|
Altice Financing SA
|
846.65 k |
1.00 mm principal |
0.51 |
Debt |
Long |
Luxembourg |
|
OTEX
Open Text Corporation
|
844.53 k |
800.00 k principal |
0.51 |
Debt |
Long |
Canada |
|
HUB International Ltd
|
834.51 k |
800.00 k principal |
0.50 |
Debt |
Long |
USA |
|
UKG Inc
|
827.11 k |
800.00 k principal |
0.50 |
Debt |
Long |
USA |
|
ZIP
ZipRecruiter, Inc.
|
815.48 k |
900.00 k principal |
0.49 |
Debt |
Long |
USA |
|
HI
Hillenbrand, Inc.
|
815.06 k |
800.00 k principal |
0.49 |
Debt |
Long |
USA |
|
KKR CLO 45a Ltd
|
814.03 k |
800.00 k principal |
0.49 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
POST
Post Holdings, Inc.
|
811.60 k |
800.00 k principal |
0.49 |
Debt |
Long |
USA |
|
DAR
Darling Ingredients Inc.
|
808.19 k |
800.00 k principal |
0.49 |
Debt |
Long |
USA |
|
Allied Universal Holdco LLC / Allied Universal Finance Corp
|
805.57 k |
900.00 k principal |
0.49 |
Debt |
Long |
USA |
|
US Radiology Specialists Inc 2024 Term Loan B
|
795.79 k |
793.81 k principal |
0.48 |
Loan |
Long |
USA |
|
ACA
Arcosa, Inc.
|
793.57 k |
825.00 k principal |
0.48 |
Debt |
Long |
USA |
|
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
|
792.42 k |
800.00 k principal |
0.48 |
Debt |
Long |
USA |
|
Level 3 Financing Inc
|
779.24 k |
1.00 mm principal |
0.47 |
Debt |
Long |
USA |
|
SUN
Sunoco LP
|
777.89 k |
750.00 k principal |
0.47 |
Debt |
Long |
USA |
|
US Foods Inc
|
773.57 k |
800.00 k principal |
0.47 |
Debt |
Long |
USA |
|
Ryan Specialty LLC
|
772.63 k |
800.00 k principal |
0.47 |
Debt |
Long |
USA |
|
OPCH
Option Care Health, Inc.
|
761.49 k |
800.00 k principal |
0.46 |
Debt |
Long |
USA |
|
Open Text Holdings Inc
|
760.08 k |
825.00 k principal |
0.46 |
Debt |
Long |
USA |
|
SYNA
Synaptics Incorporated
|
758.56 k |
800.00 k principal |
0.46 |
Debt |
Long |
USA |
|
Sunrise FinCo I BV
|
755.08 k |
800.00 k principal |
0.46 |
Debt |
Long |
Netherlands |
|
RHP Hotel Properties LP / RHP Finance Corp
|
749.88 k |
725.00 k principal |
0.45 |
Debt |
Long |
USA |
|
Compass Group Diversified Holdings LLC
|
739.23 k |
800.00 k principal |
0.45 |
Debt |
Long |
USA |
|
KALU
Kaiser Aluminum Corporation
|
731.86 k |
800.00 k principal |
0.44 |
Debt |
Long |
USA |
|
WR Grace Holdings LLC
|
723.71 k |
690.00 k principal |
0.44 |
Debt |
Long |
USA |
|
Amer Sports Co
|
718.25 k |
700.00 k principal |
0.43 |
Debt |
Long |
USA |
|
State Street Institutional U.S. Government Money Market Fund
|
705.50 k |
705.50 k shares |
0.43 |
Short-term investment vehicle |
Long |
USA |
|
Atlas CC Acquisition Corp Term Loan B
|
699.86 k |
900.46 k principal |
0.42 |
Loan |
Long |
USA |
|
Battalion CLO 18 Ltd
|
687.40 k |
750.00 k principal |
0.41 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
TGNR Intermediate Holdings LLC
|
684.50 k |
720.00 k principal |
0.41 |
Debt |
Long |
USA |
|
Viant Medical Holdings Inc 2019 Term Loan
|
671.65 k |
671.65 k principal |
0.41 |
Loan |
Long |
USA |
|
Herens Midco Sarl
|
670.97 k |
800.00 k principal |
0.41 |
Debt |
Long |
Luxembourg |
|
GYP Holdings III Corp
|
670.38 k |
700.00 k principal |
0.40 |
Debt |
Long |
USA |
|
Virgin Media Secured Finance PLC
|
667.80 k |
500.00 k principal |
0.40 |
Debt |
Long |
UK |
|
Dynacast International LLC 2021 New Money Last Out Term Loan
|
662.99 k |
821.04 k principal |
0.40 |
Loan |
Long |
USA |
|
VistaJet Malta Finance PLC / Vista Management Holding Inc
|
659.44 k |
767.00 k principal |
0.40 |
Debt |
Long |
XX |
|
Bombardier Inc
|
659.30 k |
600.00 k principal |
0.40 |
Debt |
Long |
Canada |
|
Anchorage Capital CLO 15 Ltd
|
647.99 k |
650.00 k principal |
0.39 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Axalta Coating Systems Dutch Holding B BV
|
641.60 k |
600.00 k principal |
0.39 |
Debt |
Long |
Netherlands |
|
SUN
Sunoco LP
|
636.51 k |
600.00 k principal |
0.38 |
Debt |
Long |
USA |
|
BSQKZ
Block, Inc.
|
625.55 k |
600.00 k principal |
0.38 |
Debt |
Long |
USA |
|
Standard Building Solutions Inc
|
621.60 k |
600.00 k principal |
0.38 |
Debt |
Long |
USA |
|
Constellium SE
|
616.34 k |
600.00 k principal |
0.37 |
Debt |
Long |
France |
|
LYV
Live Nation Entertainment, Inc.
|
612.36 k |
600.00 k principal |
0.37 |
Debt |
Long |
USA |
|
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC
|
612.10 k |
590.00 k principal |
0.37 |
Debt |
Long |
USA |
|
GPI
Group 1 Automotive, Inc.
|
611.20 k |
600.00 k principal |
0.37 |
Debt |
Long |
USA |
|
Radiology Partners Inc 2024 Extended Term Loan B
|
601.39 k |
612.10 k principal |
0.36 |
Loan |
Long |
USA |
|
Gloves Buyer Inc 2021 Term Loan
|
597.33 k |
598.45 k principal |
0.36 |
Loan |
Long |
USA |
|
OTEX
Open Text Corporation
|
590.83 k |
635.00 k principal |
0.36 |
Debt |
Long |
Canada |
|
VT Topco Inc
|
583.42 k |
546.00 k principal |
0.35 |
Debt |
Long |
USA |
|
Williams Scotsman Inc
|
578.82 k |
595.00 k principal |
0.35 |
Debt |
Long |
USA |
|
GTCR AP Finance Inc
|
576.39 k |
576.00 k principal |
0.35 |
Debt |
Long |
USA |
|
Rockies Express Pipeline LLC
|
575.26 k |
610.00 k principal |
0.35 |
Debt |
Long |
USA |
|
GPI
Group 1 Automotive, Inc.
|
573.14 k |
600.00 k principal |
0.35 |
Debt |
Long |
USA |
|
MIWD Holdco II LLC / MIWD Finance Corp
|
571.41 k |
588.00 k principal |
0.34 |
Debt |
Long |
USA |
|
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
570.38 k |
600.00 k principal |
0.34 |
Debt |
Long |
USA |
|
AQ Carver Buyer Inc 2023 Term Loan B
|
561.60 k |
559.07 k principal |
0.34 |
Loan |
Long |
USA |
|
Sonrava Health Holdings LLC 2024 PIK 2nd Out Term Loan Tranche A
|
551.48 k |
819.54 k principal |
0.33 |
Loan |
Long |
USA |
|
NFE
New Fortress Energy Inc.
|
538.45 k |
640.00 k principal |
0.33 |
Debt |
Long |
USA |
|
Cornerstone Building Brands Inc 2022 Term Loan
|
529.54 k |
525.13 k principal |
0.32 |
Loan |
Long |
USA |
|
MBC
MasterBrand, Inc.
|
524.80 k |
500.00 k principal |
0.32 |
Debt |
Long |
USA |
|
Herens Holdco Sarl
|
524.27 k |
600.00 k principal |
0.32 |
Debt |
Long |
Luxembourg |
|
Newfold Digital Holdings Group Inc
|
519.94 k |
775.00 k principal |
0.31 |
Debt |
Long |
USA |
|
ENS
EnerSys
|
517.76 k |
500.00 k principal |
0.31 |
Debt |
Long |
USA |
|
Global Net Lease Inc / Global Net Lease Operating Partnership LP
|
514.16 k |
551.00 k principal |
0.31 |
Debt |
Long |
USA |
|
WESCO Distribution Inc
|
512.40 k |
500.00 k principal |
0.31 |
Debt |
Long |
USA |
|
Perforce Software Inc 2020 Term Loan B
|
503.51 k |
504.70 k principal |
0.30 |
Loan |
Long |
USA |
|
SeaWorld Parks & Entertainment Inc
|
501.91 k |
514.00 k principal |
0.30 |
Debt |
Long |
USA |
|
LaserShip Inc 2021 Term Loan
|
499.57 k |
785.33 k principal |
0.30 |
Loan |
Long |
USA |
|
AVNT
Avient Corporation
|
498.73 k |
477.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Murphy Oil USA Inc
|
496.08 k |
550.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Novelis Corp
|
495.23 k |
510.00 k principal |
0.30 |
Debt |
Long |
USA |
|
CoreLogic Inc Term Loan
|
495.02 k |
498.71 k principal |
0.30 |
Loan |
Long |
USA |
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
494.75 k |
481.00 k principal |
0.30 |
Debt |
Long |
USA |
|
UFC Holdings LLC 2021 Term Loan B
|
493.95 k |
492.94 k principal |
0.30 |
Loan |
Long |
USA |
|
HQY
HealthEquity, Inc.
|
488.80 k |
505.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
488.22 k |
480.00 k principal |
0.29 |
Debt |
Long |
USA |
|
WOOF Holdings Inc 2nd Lien Term Loan
|
485.84 k |
1.00 mm principal |
0.29 |
Loan |
Long |
USA |
|
Polaris Newco LLC GBP Term Loan B
|
485.53 k |
376.46 k principal |
0.29 |
Loan |
Long |
USA |
|
CommerceHub Inc 2020 2nd Lien Term Loan
|
483.00 k |
600.00 k principal |
0.29 |
Loan |
Long |
USA |
|
Sensata Technologies Inc
|
469.67 k |
450.00 k principal |
0.28 |
Debt |
Long |
USA |
|
Williams Scotsman Inc
|
463.72 k |
450.00 k principal |
0.28 |
Debt |
Long |
USA |
|
TransDigm Inc
|
458.95 k |
440.00 k principal |
0.28 |
Debt |
Long |
USA |
|
CIVI
Civitas Resources, Inc.
|
450.40 k |
425.00 k principal |
0.27 |
Debt |
Long |
USA |
|
First Brands Group LLC 2022 Incremental Term Loan
|
448.86 k |
452.82 k principal |
0.27 |
Loan |
Long |
USA |
|
Dealer Tire LLC / DT Issuer LLC
|
448.31 k |
450.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Level 3 Financing Inc
|
444.25 k |
600.00 k principal |
0.27 |
Debt |
Long |
USA |
|
CIVI
Civitas Resources, Inc.
|
442.39 k |
425.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
|
438.35 k |
460.00 k principal |
0.26 |
Debt |
Long |
XX |
|
GTLS
Chart Industries, Inc.
|
437.94 k |
415.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Anchorage Credit Funding 4 Ltd
|
430.12 k |
500.00 k principal |
0.26 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
INEOS Quattro Finance 2 Plc
|
428.76 k |
400.00 k principal |
0.26 |
Debt |
Long |
UK |
|
Summit Materials LLC / Summit Materials Finance Corp
|
423.67 k |
400.00 k principal |
0.26 |
Debt |
Long |
USA |
|
XPO
XPO Logistics, Inc.
|
421.48 k |
400.00 k principal |
0.25 |
Debt |
Long |
USA |
|
ZBRA
Zebra Technologies Corporation
|
418.11 k |
400.00 k principal |
0.25 |
Debt |
Long |
USA |
|
CZR
Caesars Entertainment, Inc.
|
418.05 k |
400.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
|
418.05 k |
400.00 k principal |
0.25 |
Debt |
Long |
USA |
|
AAR Escrow Issuer LLC
|
416.47 k |
400.00 k principal |
0.25 |
Debt |
Long |
USA |
