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Fund Dashboard
- Holdings
T. Rowe Price High Yield Fund, Inc.
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T. Rowe Price Government Reserve Fund \u2013 Collateral | 481.22 mm | 481.22 mm shares | 6.89 | Short-term investment vehicle | Long | USA |
T. Rowe Price Government Reserve Fund | 107.77 mm | 107.77 mm shares | 1.54 | Short-term investment vehicle | Long | USA |
ASURION LLC | 78.48 mm | 80.05 mm principal | 1.12 | Loan | Long | USA |
CLOUD SOFTWARE GROUP INC | 73.68 mm | 72.96 mm principal | 1.06 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 69.18 mm | 69.00 mm principal | 0.99 | Debt | Long | USA |
UKG INC | 66.65 mm | 64.87 mm principal | 0.95 | Debt | Long | USA |
RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | 55.70 mm | 55.63 mm principal | 0.80 | Debt | Long | USA |
TALEN ENERGY SUPPLY LLC | 51.05 mm | 47.49 mm principal | 0.73 | Debt | Long | USA |
TRANSDIGM INC | 49.13 mm | 47.75 mm principal | 0.70 | Debt | Long | USA |
VENTURE GLOBAL LNG INC | 48.49 mm | 46.80 mm principal | 0.69 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 45.76 mm | 45.70 mm principal | 0.66 | Debt | Long | USA |
MEDLINE BORROWER LP | 44.54 mm | 45.74 mm principal | 0.64 | Debt | Long | USA |
HUB INTERNATIONAL LTD | 43.59 mm | 42.12 mm principal | 0.62 | Debt | Long | USA |
VST Vistra Corp. | 42.88 mm | 41.78 mm principal | 0.61 | Debt | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 42.02 mm | 41.50 mm principal | 0.60 | Debt | Long | USA |
ONEMAIN FINANCE CORP | 42.02 mm | 39.60 mm principal | 0.60 | Debt | Long | USA |
VENTURE GLOBAL LNG INC | 41.66 mm | 39.68 mm principal | 0.60 | Debt | Long | USA |
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 41.40 mm | 40.64 mm principal | 0.59 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 40.73 mm | 37.03 mm principal | 0.58 | Debt | Long | USA |
BOOST NEWCO BORROWER LLC | 39.89 mm | 37.77 mm principal | 0.57 | Debt | Long | USA |
AH PARENT,INC. SER A PREFERRED SHARES PP | 39.56 mm | 40.32 k shares | 0.57 | Preferred equity | Long | USA |
MCFE McAfee Corp. | 38.76 mm | 39.91 mm principal | 0.56 | Debt | Long | USA |
ASCEND LEARNING LLC | 38.69 mm | 38.79 mm principal | 0.55 | Loan | Long | USA |
NAVI Navient Corporation | 38.26 mm | 34.86 mm principal | 0.55 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 38.12 mm | 36.84 mm principal | 0.55 | Debt | Long | USA |
LIGHT & WONDER INTERNATIONAL INC | 38.10 mm | 36.99 mm principal | 0.55 | Debt | Long | USA |
VST Vistra Corp. | 37.21 mm | 34.53 mm principal | 0.53 | Debt | Long | USA |
KINETIK HOLDINGS LP | 37.06 mm | 37.20 mm principal | 0.53 | Debt | Long | USA |
PANTHER ESCROW ISSUER LLC | 36.59 mm | 35.83 mm principal | 0.52 | Debt | Long | USA |
STAGWELL GLOBAL LLC | 36.49 mm | 37.86 mm principal | 0.52 | Debt | Long | USA |
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 36.33 mm | 36.20 mm principal | 0.52 | Debt | Long | USA |
CCL Carnival Corporation & plc | 34.87 mm | 32.48 mm principal | 0.50 | Debt | Long | Panama |
SVC Service Properties Trust | 34.09 mm | 32.16 mm principal | 0.49 | Debt | Long | USA |
HUB INTERNATIONAL LTD | 33.84 mm | 33.14 mm principal | 0.48 | Debt | Long | USA |
ENTEGRIS INC | 33.09 mm | 33.09 mm principal | 0.47 | Debt | Long | USA |
PCG PG&E Corporation | 32.96 mm | 32.00 mm principal | 0.47 | Debt | Long | USA |
CRESCENT ENERGY FINANCE LLC | 32.73 mm | 32.98 mm principal | 0.47 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 31.96 mm | 51.76 mm principal | 0.46 | Debt | Long | Puerto Rico |
REALPAGE INC | 31.42 mm | 31.85 mm principal | 0.45 | Loan | Long | USA |
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 31.23 mm | 31.08 mm principal | 0.45 | Debt | Long | USA |
CVNA Carvana Co. | 31.17 mm | 26.14 mm principal | 0.45 | Debt | Long | USA |
LEVEL 3 FINANCING INC | 30.96 mm | 27.28 mm principal | 0.44 | Debt | Long | USA |
CPNLQ Calpine Corp | 30.69 mm | 31.44 mm principal | 0.44 | Debt | Long | USA |
SIRIUS XM RADIO LLC | 30.34 mm | 32.36 mm principal | 0.43 | Debt | Long | USA |
HL Hecla Mining Company | 30.22 mm | 29.74 mm principal | 0.43 | Debt | Long | USA |
AVNT Avient Corporation | 28.94 mm | 27.99 mm principal | 0.41 | Debt | Long | USA |
ATHENAHEALTH GROUP INC | 28.61 mm | 30.04 mm principal | 0.41 | Debt | Long | USA |
HEES H&E Equipment Services, Inc. | 28.55 mm | 30.82 mm principal | 0.41 | Debt | Long | USA |
CRESCENT ENERGY FINANCE LLC | 28.18 mm | 26.84 mm principal | 0.40 | Debt | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 28.18 mm | 28.29 mm principal | 0.40 | Debt | Long | USA |
EXPAND ENERGY CORP | 28.04 mm | 27.57 mm principal | 0.40 | Debt | Long | USA |
VMED O2 UK FINANCING I PLC | 27.60 mm | 31.56 mm principal | 0.40 | Debt | Long | UK |
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC | 27.60 mm | 26.61 mm principal | 0.40 | Debt | Long | USA |
Six Flags Entertainment Corp | 27.27 mm | 26.48 mm principal | 0.39 | Debt | Long | USA |
BATH & BODY WORKS INC | 27.04 mm | 26.51 mm principal | 0.39 | Debt | Long | USA |
CVR PARTNERS LP / CVR NITROGEN FINANCE CORP | 27.03 mm | 27.90 mm principal | 0.39 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC | 26.87 mm | 25.32 mm principal | 0.38 | Debt | Long | USA |
TRUIST INSURANCE HOLDINGS LLC | 26.50 mm | 25.97 mm principal | 0.38 | Loan | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 26.44 mm | 28.78 mm principal | 0.38 | Debt | Long | USA |
CELANESE US HOLDINGS LLC | 26.28 mm | 24.67 mm principal | 0.38 | Debt | Long | USA |
KINETIK HOLDINGS LP | 26.27 mm | 25.69 mm principal | 0.38 | Debt | Long | USA |
SATS EchoStar Corporation | 26.18 mm | 24.30 mm principal | 0.37 | Debt | Long | USA |
TRANSDIGM INC | 26.00 mm | 25.40 mm principal | 0.37 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 25.86 mm | 24.84 mm principal | 0.37 | Debt | Long | USA |
WINDSOR HOLDINGS III LLC | 25.63 mm | 24.01 mm principal | 0.37 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 25.60 mm | 24.88 mm principal | 0.37 | Debt | Long | Netherlands |
DYE & DURHAM LTD | 25.25 mm | 23.99 mm principal | 0.36 | Debt | Long | Canada |
SEAWORLD PARKS & ENTERTAINMENT INC | 25.23 mm | 26.15 mm principal | 0.36 | Debt | Long | USA |
TK ELEVATOR US NEWCO INC | 25.16 mm | 25.61 mm principal | 0.36 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 25.14 mm | 29.20 mm principal | 0.36 | Debt | Long | USA |
SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP | 24.73 mm | 24.64 mm principal | 0.35 | Debt | Long | USA |
BALL Ball Corporation | 24.44 mm | 24.05 mm principal | 0.35 | Debt | Long | USA |
HUB INTERNATIONAL LTD | 24.42 mm | 25.11 mm principal | 0.35 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 24.33 mm | 24.77 mm principal | 0.35 | Debt | Long | USA |
MIDCAP FINANCIAL ISSUER TRUST | 24.33 mm | 24.89 mm principal | 0.35 | Debt | Long | USA |
SUN Sunoco LP | 24.15 mm | 23.11 mm principal | 0.35 | Debt | Long | USA |
JANE STREET GROUP / JSG FINANCE INC | 24.14 mm | 23.24 mm principal | 0.35 | Debt | Long | USA |
BLCO Bausch + Lomb Corporation | 24.02 mm | 22.93 mm principal | 0.34 | Debt | Long | Canada |
ACRISURE LLC / ACRISURE FINANCE INC | 23.97 mm | 23.56 mm principal | 0.34 | Debt | Long | USA |
CSC HOLDINGS LLC | 23.97 mm | 24.18 mm principal | 0.34 | Debt | Long | USA |
JANE STREET GROUP / JSG FINANCE INC | 23.96 mm | 23.91 mm principal | 0.34 | Debt | Long | USA |
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | 23.59 mm | 23.16 mm principal | 0.34 | Debt | Long | USA |
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 23.58 mm | 23.67 mm principal | 0.34 | Debt | Long | USA |
NCL CORP LTD | 23.47 mm | 22.09 mm principal | 0.34 | Debt | Long | Bermuda |
ASURION LLC | 23.37 mm | 24.03 mm principal | 0.33 | Loan | Long | USA |
NECESSITY RETAIL REIT INC/THE / AMERICAN FINANCE OPERATING PARTNER LP | 23.23 mm | 25.05 mm principal | 0.33 | Debt | Long | USA |
CHS/COMMUNITY HEALTH SYSTEMS INC | 23.05 mm | 22.17 mm principal | 0.33 | Debt | Long | USA |
HILCORP ENERGY I LP / HILCORP FINANCE CO | 23.02 mm | 21.85 mm principal | 0.33 | Debt | Long | USA |
WAND NEWCO 3 INC | 22.67 mm | 21.90 mm principal | 0.32 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 22.66 mm | 21.38 mm principal | 0.32 | Debt | Long | USA |
GEN Gen Digital Inc. | 22.57 mm | 21.84 mm principal | 0.32 | Debt | Long | USA |
TK ELEVATOR HOLDCO GMBH | 22.52 mm | 21.33 mm principal | 0.32 | Debt | Long | Germany |
CAPSTONE BORROWER INC | 22.29 mm | 21.41 mm principal | 0.32 | Debt | Long | USA |
EG GLOBAL FINANCE PLC | 22.24 mm | 19.96 mm principal | 0.32 | Debt | Long | UK |
ARSENAL AIC PARENT LLC | 22.11 mm | 21.01 mm principal | 0.32 | Debt | Long | USA |
SEADRILL FINANCE LTD | 21.80 mm | 21.40 mm principal | 0.31 | Debt | Long | Bermuda |
JONES DESLAURIERS INSURANCE MANAGEMENT INC | 21.76 mm | 20.56 mm principal | 0.31 | Debt | Long | Canada |
Match Group Inc. | 21.65 mm | 24.05 mm principal | 0.31 | Debt | Long | USA |
ADIENT GLOBAL HOLDINGS LTD | 21.47 mm | 20.59 mm principal | 0.31 | Debt | Long | Jersey |
NEPTUNE BIDCO US INC | 21.45 mm | 23.07 mm principal | 0.31 | Debt | Long | USA |
PCG PG&E Corporation | 21.38 mm | 21.79 mm principal | 0.31 | Debt | Long | USA |
CSC HOLDINGS LLC | 21.18 mm | 21.59 mm principal | 0.30 | Loan | Long | USA |
DVA DaVita Inc. | 21.17 mm | 20.58 mm principal | 0.30 | Debt | Long | USA |
SABLE INTERNATIONAL FINANCE LTD | 21.16 mm | 21.11 mm principal | 0.30 | Debt | Long | Cayman Islands |
PRG PROG Holdings, Inc. | 21.01 mm | 21.72 mm principal | 0.30 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD | 20.92 mm | 20.67 mm principal | 0.30 | Debt | Long | Liberia |
TERRAFORM POWER OPERATING LLC | 20.89 mm | 21.57 mm principal | 0.30 | Debt | Long | USA |
CMG MEDIA CORP | 20.66 mm | 30.27 mm principal | 0.30 | Debt | Long | USA |
HILCORP ENERGY I LP / HILCORP FINANCE CO | 20.66 mm | 21.33 mm principal | 0.30 | Debt | Long | USA |
PNMAC Holdings, Inc. | 20.62 mm | 22.06 mm principal | 0.30 | Debt | Long | USA |
CHURCHILL DOWNS INC | 20.32 mm | 20.56 mm principal | 0.29 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 20.25 mm | 20.18 mm principal | 0.29 | Debt | Long | USA |
TRANSDIGM INC | 20.19 mm | 19.44 mm principal | 0.29 | Debt | Long | USA |
TRANSDIGM INC | 19.96 mm | 19.57 mm principal | 0.29 | Debt | Long | USA |
CUSHMAN & WAKEFIELD US BORROWER LLC | 19.92 mm | 19.73 mm principal | 0.29 | Debt | Long | USA |
CENTRAL PARENT INC / CDK GLOBAL INC | 19.77 mm | 19.70 mm principal | 0.28 | Debt | Long | USA |
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 19.72 mm | 20.12 mm principal | 0.28 | Debt | Long | USA |
DISH DBS CORP | 19.71 mm | 21.43 mm principal | 0.28 | Debt | Long | USA |
BIG RIVER STEEL LLC / BRS FINANCE CORP | 19.70 mm | 19.53 mm principal | 0.28 | Debt | Long | USA |
UNITED AIRLINES INC | 19.58 mm | 20.43 mm principal | 0.28 | Debt | Long | USA |
CORELOGIC INC | 19.51 mm | 20.02 mm principal | 0.28 | Loan | Long | USA |
OXY Occidental Petroleum Corporatio | 19.39 mm | 16.52 mm principal | 0.28 | Debt | Long | USA |
DCP MIDSTREAM OPERATING LP | 19.37 mm | 17.88 mm principal | 0.28 | Debt | Long | USA |
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 19.33 mm | 22.88 mm principal | 0.28 | Debt | Long | USA |
VENTURE GLOBAL LNG INC | 19.30 mm | 17.31 mm principal | 0.28 | Debt | Long | USA |
YUM Yum! Brands, Inc. | 19.05 mm | 19.59 mm principal | 0.27 | Debt | Long | USA |
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC | 18.88 mm | 19.32 mm principal | 0.27 | Debt | Long | USA |
FRONTIER COMMUNICATIONS HOLDINGS LLC | 18.81 mm | 18.79 mm principal | 0.27 | Debt | Long | USA |
NAVI Navient Corporation | 18.66 mm | 16.41 mm principal | 0.27 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 18.62 mm | 19.00 mm principal | 0.27 | Debt | Long | USA |
MADISON IAQ LLC | 18.57 mm | 19.45 mm principal | 0.27 | Debt | Long | USA |
VENTURE GLOBAL LNG INC | 18.36 mm | 17.61 mm principal | 0.26 | Debt | Long | USA |
ASSUREDPARTNERS INC | 18.34 mm | 18.07 mm principal | 0.26 | Debt | Long | USA |
DISH DBS CORP | 18.34 mm | 21.08 mm principal | 0.26 | Debt | Long | USA |
TRANSOCEAN INC | 18.13 mm | 17.43 mm principal | 0.26 | Debt | Long | Cayman Islands |
VIBRANTZ TECHNOLOGIES INC | 18.03 mm | 19.05 mm principal | 0.26 | Debt | Long | USA |
MWA Mueller Water Products, Inc. | 17.94 mm | 19.32 mm principal | 0.26 | Debt | Long | USA |
SENSATA TECHNOLOGIES BV | 17.78 mm | 19.14 mm principal | 0.25 | Debt | Long | Netherlands |
STAR PARENT INC | 17.70 mm | 17.14 mm principal | 0.25 | Debt | Long | USA |
NAVI Navient Corporation | 17.60 mm | 18.38 mm principal | 0.25 | Debt | Long | USA |
ACRISURE LLC / ACRISURE FINANCE INC | 17.58 mm | 16.91 mm principal | 0.25 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC | 17.56 mm | 17.19 mm principal | 0.25 | Debt | Long | USA |
RIVN Rivian Automotive, Inc. | 17.50 mm | 17.76 mm principal | 0.25 | Debt | Long | USA |
TEN Tenneco Inc. | 17.44 mm | 18.41 mm principal | 0.25 | Debt | Long | USA |
Eldorado Resorts, Inc. | 17.40 mm | 17.08 mm principal | 0.25 | Debt | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 17.38 mm | 17.32 mm principal | 0.25 | Debt | Long | USA |
PNMAC Holdings, Inc. | 17.34 mm | 17.00 mm principal | 0.25 | Debt | Long | USA |
UNITED WHOLESALE MORTGAGE LLC | 17.29 mm | 17.49 mm principal | 0.25 | Debt | Long | USA |
CLOUD SOFTWARE GROUP INC | 17.27 mm | 16.61 mm principal | 0.25 | Debt | Long | USA |
HILCORP ENERGY I LP / HILCORP FINANCE CO | 17.12 mm | 17.45 mm principal | 0.25 | Debt | Long | USA |
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | 17.12 mm | 16.86 mm principal | 0.25 | Debt | Long | USA |
ELLUCIAN HOLDINGS INC | 17.02 mm | 16.93 mm principal | 0.24 | Loan | Long | USA |
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 16.84 mm | 16.29 mm principal | 0.24 | Debt | Long | USA |
CPNLQ Calpine Corp | 16.77 mm | 17.73 mm principal | 0.24 | Debt | Long | USA |
NAVI Navient Corporation | 16.69 mm | 17.48 mm principal | 0.24 | Debt | Long | USA |
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 16.56 mm | 16.16 mm principal | 0.24 | Debt | Long | USA |
PNMAC Holdings, Inc. | 16.56 mm | 15.69 mm principal | 0.24 | Debt | Long | USA |
PMHC II INC | 16.37 mm | 16.38 mm principal | 0.23 | Loan | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 16.23 mm | 17.23 mm principal | 0.23 | Debt | Long | USA |
FERRELLGAS LP / FERRELLGAS FINANCE CORP | 16.23 mm | 17.31 mm principal | 0.23 | Debt | Long | USA |
DANA FINANCING LUXEMBOURG SARL | 16.22 mm | 14.18 mm principal | 0.23 | Debt | Long | Luxembourg |
YUM Yum! Brands, Inc. | 15.95 mm | 14.44 mm principal | 0.23 | Debt | Long | USA |
HHH Howard Hughes Corporation | 15.94 mm | 17.15 mm principal | 0.23 | Debt | Long | USA |
CRESCENT ENERGY FINANCE LLC | 15.81 mm | 15.67 mm principal | 0.23 | Debt | Long | USA |
DISH DBS CORP | 15.71 mm | 18.37 mm principal | 0.22 | Debt | Long | USA |
TRANSOCEAN INC | 15.56 mm | 18.63 mm principal | 0.22 | Debt | Long | Cayman Islands |
VET Vermilion Energy Inc. | 15.54 mm | 15.50 mm principal | 0.22 | Debt | Long | Canada |
NEW ENTERPRISE STONE & LIME CO INC | 15.46 mm | 16.01 mm principal | 0.22 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 15.44 mm | 15.29 mm principal | 0.22 | Debt | Long | Canada |
FICO Fair Isaac Corporation | 15.39 mm | 16.14 mm principal | 0.22 | Debt | Long | USA |
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 15.36 mm | 16.81 mm principal | 0.22 | Debt | Long | USA |
BA The Boeing Company | 15.36 mm | 277.29 k shares | 0.22 | Preferred equity | Long | USA |
ARSENAL AIC PARENT LLC | 15.27 mm | 13.53 mm principal | 0.22 | Debt | Long | USA |
CHDN Churchill Downs Incorporated | 15.24 mm | 14.94 mm principal | 0.22 | Debt | Long | USA |
HHH Howard Hughes Corporation | 15.20 mm | 15.51 mm principal | 0.22 | Debt | Long | USA |
LEVEL 3 FINANCING INC | 15.09 mm | 15.11 mm principal | 0.22 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC | 15.02 mm | 15.63 mm principal | 0.22 | Debt | Long | USA |
DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC | 15.00 mm | 14.38 mm principal | 0.21 | Debt | Long | Cayman Islands |
ACRISURE LLC / ACRISURE FINANCE INC | 14.92 mm | 14.53 mm principal | 0.21 | Debt | Long | USA |
ALLIED UNIVERSAL HOLDCO LLC | 14.91 mm | 14.62 mm principal | 0.21 | Debt | Long | USA |
CHS/COMMUNITY HEALTH SYSTEMS INC | 14.90 mm | 14.98 mm principal | 0.21 | Debt | Long | USA |
SUN Sunoco LP | 14.90 mm | 14.40 mm principal | 0.21 | Debt | Long | USA |
Six Flags Entertainment Corp | 14.72 mm | 14.80 mm principal | 0.21 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 14.70 mm | 14.27 mm principal | 0.21 | Debt | Long | USA |
ENERGY TRANSFER LP | 14.60 mm | 13.85 mm principal | 0.21 | Debt | Long | USA |
HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | 14.52 mm | 13.91 mm principal | 0.21 | Debt | Long | USA |
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC | 14.51 mm | 15.00 mm principal | 0.21 | Debt | Long | USA |
MIDCONTINENT COMMUNICATIONS | 14.49 mm | 13.85 mm principal | 0.21 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 14.45 mm | 15.27 mm principal | 0.21 | Debt | Long | USA |
CHOBANI LLC / CHOBANI FINANCE CORP INC | 14.40 mm | 13.75 mm principal | 0.21 | Debt | Long | USA |
SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP | 14.39 mm | 14.38 mm principal | 0.21 | Debt | Long | USA |
TERRAFORM GLOBAL OPERATING LP | 14.36 mm | 14.38 mm principal | 0.21 | Debt | Long | USA |
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCE CORP | 14.36 mm | 14.30 mm principal | 0.21 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 14.33 mm | 14.11 mm principal | 0.21 | Debt | Long | USA |
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 14.32 mm | 15.00 mm principal | 0.21 | Debt | Long | USA |
DAR Darling Ingredients Inc. | 14.28 mm | 14.35 mm principal | 0.20 | Debt | Long | USA |
PERMIAN RESOURCES OPERATING LLC | 14.23 mm | 12.88 mm principal | 0.20 | Debt | Long | USA |
MOH Molina Healthcare, Inc. | 14.22 mm | 14.88 mm principal | 0.20 | Debt | Long | USA |
RADIATE HOLDCO LLC | 14.22 mm | 16.32 mm principal | 0.20 | Loan | Long | USA |
CINEMARK USA INC | 14.20 mm | 14.53 mm principal | 0.20 | Debt | Long | USA |