Fund profile
Tickers
PRHYX, PAHIX, PRHIX, TRKZX
Fund manager
Total assets
$7.34 bn
Liabilities
$291.93 mm
Net assets
$7.05 bn
Number of holdings
441.00
Top 200 of 441 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T. Rowe Price Government Reserve Fund \u2013 Collateral | 216.81 mm | 216.81 mm shares | 3.08 | Short-term investment vehicle | Long | USA |
RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | 91.24 mm | 95.79 mm principal | 1.29 | Debt | Long | USA |
T. Rowe Price Government Reserve Fund | 79.29 mm | 79.29 mm shares | 1.13 | Short-term investment vehicle | Long | USA |
UKG INC | 76.74 mm | 75.89 mm principal | 1.09 | Debt | Long | USA |
ASURION LLC | 66.43 mm | 69.71 mm principal | 0.94 | Loan | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 64.60 mm | 69.00 mm principal | 0.92 | Debt | Long | USA |
ASURION LLC | 63.30 mm | 67.23 mm principal | 0.90 | Loan | Long | USA |
VENTURE GLOBAL LNG INC | 55.89 mm | 55.27 mm principal | 0.79 | Debt | Long | USA |
ENTEGRIS INC | 48.91 mm | 50.04 mm principal | 0.69 | Debt | Long | USA |
TRANSDIGM INC | 48.35 mm | 47.75 mm principal | 0.69 | Debt | Long | USA |
Eldorado Resorts, Inc. | 47.85 mm | 46.80 mm principal | 0.68 | Debt | Long | USA |
CENTRAL PARENT INC / CDK GLOBAL INC | 47.63 mm | 47.40 mm principal | 0.68 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 46.95 mm | 46.49 mm principal | 0.67 | Debt | Long | Panama |
THC Tenet Healthcare Corp. | 45.19 mm | 45.70 mm principal | 0.64 | Debt | Long | USA |
UKG INC | 44.59 mm | 44.20 mm principal | 0.63 | Loan | Long | USA |
CLOUD SOFTWARE GROUP INC | 44.26 mm | 47.66 mm principal | 0.63 | Debt | Long | USA |
VMED O2 UK FINANCING I PLC | 43.55 mm | 50.50 mm principal | 0.62 | Debt | Long | UK |
HUB INTERNATIONAL LTD | 42.86 mm | 42.12 mm principal | 0.61 | Debt | Long | USA |
MEDLINE BORROWER LP | 42.31 mm | 45.74 mm principal | 0.60 | Debt | Long | USA |
VST Vistra Corp | 41.78 mm | 41.78 mm principal | 0.59 | Debt | Long | USA |
ONEMAIN FINANCE CORP | 41.57 mm | 39.60 mm principal | 0.59 | Debt | Long | USA |
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 40.89 mm | 41.15 mm principal | 0.58 | Debt | Long | USA |
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCE CORP | 40.75 mm | 41.59 mm principal | 0.58 | Debt | Long | USA |
ALTICE FINANCING SA | 37.84 mm | 42.88 mm principal | 0.54 | Debt | Long | Luxembourg |
LIGHT & WONDER INTERNATIONAL INC | 37.73 mm | 37.00 mm principal | 0.54 | Debt | Long | USA |
CSC HOLDINGS LLC | 36.73 mm | 35.15 mm principal | 0.52 | Debt | Long | USA |
KINETIK HOLDINGS LP | 36.22 mm | 37.20 mm principal | 0.51 | Debt | Long | USA |
SWN Southwestern Energy Company | 36.22 mm | 39.91 mm principal | 0.51 | Debt | Long | USA |
TALEN ENERGY SUPPLY LLC | 35.95 mm | 34.15 mm principal | 0.51 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 35.55 mm | 36.84 mm principal | 0.50 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU PASS LLC | 35.47 mm | 35.56 mm principal | 0.50 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 35.32 mm | 32.48 mm principal | 0.50 | Debt | Long | Panama |
ENACT HOLDINGS INC | 34.21 mm | 34.30 mm principal | 0.49 | Debt | Long | USA |
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 34.02 mm | 33.85 mm principal | 0.48 | Debt | Long | USA |
STAGWELL GLOBAL LLC | 33.51 mm | 37.86 mm principal | 0.48 | Debt | Long | USA |
HUB INTERNATIONAL LTD | 33.22 mm | 33.14 mm principal | 0.47 | Debt | Long | USA |
DAN Dana Inc | 32.91 mm | 34.11 mm principal | 0.47 | Debt | Long | USA |
AVANTOR FUNDING INC | 32.09 mm | 34.00 mm principal | 0.46 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 31.52 mm | 33.40 mm principal | 0.45 | Debt | Long | Netherlands |
VST Vistra Corp | 31.24 mm | 32.34 mm principal | 0.44 | Debt | Long | USA |
CHESAPEAKE ENERGY CORP | 31.18 mm | 31.11 mm principal | 0.44 | Debt | Long | USA |
MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 31.18 mm | 33.35 mm principal | 0.44 | Debt | Long | USA |
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 31.15 mm | 31.08 mm principal | 0.44 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 31.10 mm | 53.16 mm principal | 0.44 | Debt | Long | Puerto Rico |
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 30.88 mm | 31.92 mm principal | 0.44 | Debt | Long | USA |
ALTICE FRANCE HOLDING SA | 30.49 mm | 62.22 mm principal | 0.43 | Debt | Long | Luxembourg |
ATHENAHEALTH GROUP INC | 30.38 mm | 33.94 mm principal | 0.43 | Debt | Long | USA |
CRESCENT ENERGY FINANCE LLC | 30.23 mm | 30.38 mm principal | 0.43 | Debt | Long | USA |
NAVI Navient Corp | 30.06 mm | 28.77 mm principal | 0.43 | Debt | Long | USA |
ASCEND LEARNING LLC | 30.01 mm | 31.26 mm principal | 0.43 | Loan | Long | USA |
CPNLQ Calpine Corp | 29.71 mm | 31.44 mm principal | 0.42 | Debt | Long | USA |
HL Hecla Mining Co. | 29.59 mm | 29.74 mm principal | 0.42 | Debt | Long | USA |
BOOST NEWCO BORROWER LLC | 29.30 mm | 28.11 mm principal | 0.42 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 29.16 mm | 32.36 mm principal | 0.41 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 28.81 mm | 30.66 mm principal | 0.41 | Debt | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 28.22 mm | 28.44 mm principal | 0.40 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 27.82 mm | 30.82 mm principal | 0.39 | Debt | Long | USA |
ALTICE FRANCE HOLDING SA | 26.93 mm | 42.41 mm principal | 0.38 | Debt | Long | Luxembourg |
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 26.65 mm | 27.30 mm principal | 0.38 | Debt | Long | USA |
BATH & BODY WORKS INC | 26.64 mm | 26.51 mm principal | 0.38 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 26.45 mm | 26.12 mm principal | 0.38 | Debt | Long | USA |
KINETIK HOLDINGS LP | 26.01 mm | 25.69 mm principal | 0.37 | Debt | Long | USA |
CELANESE US HOLDINGS LLC | 25.89 mm | 24.67 mm principal | 0.37 | Debt | Long | USA |
TRANSDIGM INC | 25.59 mm | 25.40 mm principal | 0.36 | Debt | Long | USA |
ILIAD HOLDING SASU | 25.56 mm | 25.86 mm principal | 0.36 | Debt | Long | France |
AVNT Avient Corp | 25.17 mm | 24.68 mm principal | 0.36 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 25.16 mm | 24.88 mm principal | 0.36 | Debt | Long | Netherlands |
SVC Service Properties Trust | 25.07 mm | 23.76 mm principal | 0.36 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 24.89 mm | 28.78 mm principal | 0.35 | Debt | Long | USA |
WINDSOR HOLDINGS III LLC | 24.79 mm | 24.01 mm principal | 0.35 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 24.71 mm | 27.45 mm principal | 0.35 | Debt | Long | USA |
TK ELEVATOR US NEWCO INC | 24.45 mm | 25.61 mm principal | 0.35 | Debt | Long | USA |
INTERNATIONAL GAME TECHNOLOGY PLC | 24.45 mm | 25.34 mm principal | 0.35 | Debt | Long | UK |
BALL Ball Corp. | 24.35 mm | 23.85 mm principal | 0.35 | Debt | Long | USA |
SEAWORLD PARKS & ENTERTAINMENT INC | 24.31 mm | 26.15 mm principal | 0.35 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 24.22 mm | 25.43 mm principal | 0.34 | Debt | Long | USA |
BALL Ball Corp. | 24.08 mm | 24.05 mm principal | 0.34 | Debt | Long | USA |
CHS/COMMUNITY HEALTH SYSTEMS INC | 23.88 mm | 24.95 mm principal | 0.34 | Debt | Long | USA |
SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP | 23.69 mm | 24.64 mm principal | 0.34 | Debt | Long | USA |
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | 23.51 mm | 23.16 mm principal | 0.33 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 23.47 mm | 24.61 mm principal | 0.33 | Debt | Long | USA |
HILCORP ENERGY I LP / HILCORP FINANCE CO | 23.40 mm | 21.85 mm principal | 0.33 | Debt | Long | USA |
HUB INTERNATIONAL LTD | 23.29 mm | 25.11 mm principal | 0.33 | Debt | Long | USA |
MIDCAP FINANCIAL ISSUER TRUST | 22.77 mm | 24.89 mm principal | 0.32 | Debt | Long | USA |
TIBX TIBCO Software Inc | 22.62 mm | 24.39 mm principal | 0.32 | Debt | Long | USA |
NCL CORP LTD | 22.59 mm | 22.09 mm principal | 0.32 | Debt | Long | Bermuda |
Legacy Lifepoint Health, Inc. | 22.54 mm | 21.37 mm principal | 0.32 | Debt | Long | USA |
TRANSOCEAN INC | 22.53 mm | 21.88 mm principal | 0.32 | Debt | Long | Cayman Islands |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 22.48 mm | 29.20 mm principal | 0.32 | Debt | Long | USA |
WAND NEWCO 3 INC | 22.45 mm | 21.90 mm principal | 0.32 | Debt | Long | USA |
GEN Gen Digital Inc | 22.24 mm | 21.84 mm principal | 0.32 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 22.24 mm | 21.38 mm principal | 0.32 | Debt | Long | USA |
TK ELEVATOR HOLDCO GMBH | 22.15 mm | 21.33 mm principal | 0.31 | Debt | Long | Germany |
CAPSTONE BORROWER INC | 22.08 mm | 21.41 mm principal | 0.31 | Debt | Long | USA |
SEADRILL FINANCE LTD | 21.99 mm | 21.40 mm principal | 0.31 | Debt | Long | Bermuda |
WYNN MACAU LTD | 21.95 mm | 23.08 mm principal | 0.31 | Debt | Long | Cayman Islands |
CVR PARTNERS LP / CVR NITROGEN FINANCE CORP | 21.94 mm | 23.28 mm principal | 0.31 | Debt | Long | USA |
ADIENT GLOBAL HOLDINGS LTD | 21.62 mm | 20.59 mm principal | 0.31 | Debt | Long | Jersey |
SENSATA TECHNOLOGIES BV | 21.55 mm | 23.82 mm principal | 0.31 | Debt | Long | Netherlands |
JONES DESLAURIERS INSURANCE MANAGEMENT INC | 21.35 mm | 20.56 mm principal | 0.30 | Debt | Long | Canada |
CONNECT FINCO SARL / CONNECT US FINCO LLC | 21.34 mm | 21.75 mm principal | 0.30 | Debt | Long | UK |
Match Group Inc. | 21.19 mm | 24.05 mm principal | 0.30 | Debt | Long | USA |
MCFE McAfee Corp. | 21.14 mm | 23.99 mm principal | 0.30 | Debt | Long | USA |
NECESSITY RETAIL REIT INC/THE / AMERICAN FINANCE OPERATING PARTNER LP | 20.98 mm | 25.05 mm principal | 0.30 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC | 20.77 mm | 20.69 mm principal | 0.29 | Debt | Long | USA |
TERRAFORM POWER OPERATING LLC | 20.38 mm | 21.57 mm principal | 0.29 | Debt | Long | USA |
ACRISURE LLC / ACRISURE FINANCE INC | 20.35 mm | 19.57 mm principal | 0.29 | Debt | Long | USA |
GPD COS INC | 20.19 mm | 21.89 mm principal | 0.29 | Debt | Long | USA |
WATCO COS LLC / WATCO FINANCE CORP | 20.12 mm | 20.63 mm principal | 0.29 | Debt | Long | USA |
C&W SENIOR FINANCE LTD | 20.08 mm | 21.29 mm principal | 0.29 | Debt | Long | Cayman Islands |
Select Medical Corp | 20.03 mm | 20.08 mm principal | 0.28 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 19.95 mm | 20.18 mm principal | 0.28 | Debt | Long | USA |
PRG PROG Holdings Inc | 19.90 mm | 21.72 mm principal | 0.28 | Debt | Long | USA |
NEPTUNE BIDCO US INC | 19.80 mm | 21.13 mm principal | 0.28 | Debt | Long | USA |
PNMAC Holdings, Inc. | 19.79 mm | 22.06 mm principal | 0.28 | Debt | Long | USA |
TRANSDIGM INC | 19.77 mm | 19.57 mm principal | 0.28 | Debt | Long | USA |
CHURCHILL DOWNS INC | 19.76 mm | 20.56 mm principal | 0.28 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC | 19.67 mm | 19.05 mm principal | 0.28 | Debt | Long | USA |
BIG RIVER STEEL LLC / BRS FINANCE CORP | 19.58 mm | 19.53 mm principal | 0.28 | Debt | Long | USA |
GTCR AP FINANCE INC | 19.53 mm | 19.53 mm principal | 0.28 | Debt | Long | USA |
CSC HOLDINGS LLC | 19.47 mm | 27.53 mm principal | 0.28 | Debt | Long | USA |
CUSHMAN & WAKEFIELD US BORROWER LLC | 19.36 mm | 19.73 mm principal | 0.27 | Debt | Long | USA |
CMG MEDIA CORP | 19.22 mm | 30.27 mm principal | 0.27 | Debt | Long | USA |
NCL CORP LTD | 19.22 mm | 19.71 mm principal | 0.27 | Debt | Long | Bermuda |
ALLIED UNIVERSAL HOLDCO LLC | 19.20 mm | 19.40 mm principal | 0.27 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 19.08 mm | 16.52 mm principal | 0.27 | Debt | Long | USA |
DCP MIDSTREAM OPERATING LP | 19.06 mm | 17.88 mm principal | 0.27 | Debt | Long | USA |
PRESIDIO HOLDINGS INC | 19.00 mm | 19.29 mm principal | 0.27 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 18.98 mm | 22.04 mm principal | 0.27 | Debt | Long | USA |
UNITED AIRLINES INC | 18.77 mm | 20.43 mm principal | 0.27 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 18.71 mm | 20.29 mm principal | 0.27 | Debt | Long | USA |
YUM Yum Brands Inc. | 18.71 mm | 19.59 mm principal | 0.27 | Debt | Long | USA |
ALTICE FINANCING SA | 18.63 mm | 21.67 mm principal | 0.26 | Debt | Long | Luxembourg |
WR GRACE HOLDINGS LLC | 18.51 mm | 21.15 mm principal | 0.26 | Debt | Long | USA |
FICO Fair Isaac Corp. | 18.47 mm | 19.95 mm principal | 0.26 | Debt | Long | USA |
VENTURE GLOBAL LNG INC | 18.46 mm | 17.31 mm principal | 0.26 | Debt | Long | USA |
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 18.20 mm | 18.48 mm principal | 0.26 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 18.07 mm | 18.44 mm principal | 0.26 | Debt | Long | USA |
CRESCENT ENERGY FINANCE LLC | 18.06 mm | 17.31 mm principal | 0.26 | Debt | Long | USA |
CONSTELLIUM SE
|
18.00 mm | 928.47 k shares | 0.26 | Common equity | Long | France |
ROYAL CARIBBEAN CRUISES LTD | 17.95 mm | 16.74 mm principal | 0.25 | Debt | Long | Liberia |
NAVI Navient Corp | 17.94 mm | 16.41 mm principal | 0.25 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 17.89 mm | 21.59 mm principal | 0.25 | Debt | Long | USA |
VENTURE GLOBAL LNG INC | 17.87 mm | 17.61 mm principal | 0.25 | Debt | Long | USA |
GEN Gen Digital Inc | 17.85 mm | 17.78 mm principal | 0.25 | Debt | Long | USA |
TERRAFORM GLOBAL OPERATING LP | 17.76 mm | 18.01 mm principal | 0.25 | Debt | Long | USA |
ASSUREDPARTNERS INC | 17.75 mm | 18.07 mm principal | 0.25 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 17.62 mm | 19.83 mm principal | 0.25 | Debt | Long | USA |
MADISON IAQ LLC | 17.62 mm | 19.45 mm principal | 0.25 | Debt | Long | USA |
DAR Darling Ingredients Inc | 17.61 mm | 17.95 mm principal | 0.25 | Debt | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 17.51 mm | 19.32 mm principal | 0.25 | Debt | Long | USA |
LIFE TIME INC | 17.42 mm | 17.29 mm principal | 0.25 | Debt | Long | USA |
F Ford Motor Co. | 17.32 mm | 17.34 mm principal | 0.25 | Debt | Long | USA |
SBOW SilverBow Resources Inc | 17.20 mm | 17.60 mm principal | 0.24 | Debt | Long | USA |
TRANSDIGM INC | 17.14 mm | 16.73 mm principal | 0.24 | Debt | Long | USA |
LAMAR MEDIA CORP | 17.14 mm | 17.99 mm principal | 0.24 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 17.12 mm | 18.74 mm principal | 0.24 | Debt | Long | USA |
INTERNATIONAL GAME TECHNOLOGY PLC | 17.04 mm | 17.02 mm principal | 0.24 | Debt | Long | UK |
UNITED WHOLESALE MORTGAGE LLC | 16.96 mm | 17.49 mm principal | 0.24 | Debt | Long | USA |
BRBR Bellring Brands Inc | 16.94 mm | 16.63 mm principal | 0.24 | Debt | Long | USA |
NAVI Navient Corp | 16.79 mm | 18.38 mm principal | 0.24 | Debt | Long | USA |
DANA FINANCING LUXEMBOURG SARL | 16.78 mm | 14.18 mm principal | 0.24 | Debt | Long | Luxembourg |
SIX Six Flags Entertainment Corp | 16.64 mm | 16.56 mm principal | 0.24 | Debt | Long | USA |
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 16.59 mm | 16.85 mm principal | 0.24 | Debt | Long | Luxembourg |
FERRELLGAS LP / FERRELLGAS FINANCE CORP | 16.47 mm | 16.64 mm principal | 0.23 | Debt | Long | USA |
FERRELLGAS LP / FERRELLGAS FINANCE CORP | 16.44 mm | 17.31 mm principal | 0.23 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC | 16.31 mm | 15.47 mm principal | 0.23 | Debt | Long | USA |
VSAT Viasat, Inc. | 16.25 mm | 17.31 mm principal | 0.23 | Debt | Long | USA |
ONEMAIN FINANCE CORP | 16.09 mm | 16.23 mm principal | 0.23 | Debt | Long | USA |
PNMAC Holdings, Inc. | 16.05 mm | 15.69 mm principal | 0.23 | Debt | Long | USA |
CPNLQ Calpine Corp | 15.84 mm | 17.73 mm principal | 0.22 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 15.80 mm | 17.23 mm principal | 0.22 | Debt | Long | USA |
NAVI Navient Corp | 15.80 mm | 17.48 mm principal | 0.22 | Debt | Long | USA |
YUM Yum Brands Inc. | 15.59 mm | 14.44 mm principal | 0.22 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 15.58 mm | 15.66 mm principal | 0.22 | Debt | Long | USA |
SVC Service Properties Trust | 15.53 mm | 15.38 mm principal | 0.22 | Debt | Long | USA |
TEN Tenneco, Inc. | 15.47 mm | 17.00 mm principal | 0.22 | Debt | Long | USA |
AVTR Avantor Inc. | 15.42 mm | 625.99 k shares | 0.22 | Common equity | Long | USA |
REALPAGE INC | 15.42 mm | 15.55 mm principal | 0.22 | Loan | Long | USA |
GT Goodyear Tire & Rubber Co. | 15.34 mm | 17.00 mm principal | 0.22 | Debt | Long | USA |
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 15.33 mm | 16.53 mm principal | 0.22 | Debt | Long | USA |
NEW ENTERPRISE STONE & LIME CO INC | 15.28 mm | 16.01 mm principal | 0.22 | Debt | Long | USA |
HHH Howard Hughes Corporation | 15.17 mm | 17.15 mm principal | 0.22 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC | 15.10 mm | 15.63 mm principal | 0.21 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO INC | 15.09 mm | 16.98 mm principal | 0.21 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 15.02 mm | 15.29 mm principal | 0.21 | Debt | Long | Canada |
BLCO Bausch + Lomb Corp | 15.01 mm | 14.40 mm principal | 0.21 | Debt | Long | Canada |
CHDN Churchill Downs, Inc. | 14.90 mm | 14.94 mm principal | 0.21 | Debt | Long | USA |
VET Vermilion Energy Inc | 14.88 mm | 15.50 mm principal | 0.21 | Debt | Long | Canada |
ARI Apollo Commercial Real Estate Finance Inc | 14.88 mm | 18.06 mm principal | 0.21 | Debt | Long | USA |
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP | 14.87 mm | 15.16 mm principal | 0.21 | Debt | Long | USA |
GCI LLC | 14.86 mm | 16.58 mm principal | 0.21 | Debt | Long | USA |
ARSENAL AIC PARENT LLC | 14.84 mm | 13.53 mm principal | 0.21 | Debt | Long | USA |
F Ford Motor Co. | 14.78 mm | 12.64 mm principal | 0.21 | Debt | Long | USA |
LIFE TIME INC | 14.77 mm | 14.96 mm principal | 0.21 | Debt | Long | USA |
DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC | 14.72 mm | 14.38 mm principal | 0.21 | Debt | Long | Cayman Islands |
BOXER PARENT CO INC | 14.65 mm | 14.65 mm principal | 0.21 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD | 14.59 mm | 13.75 mm principal | 0.21 | Debt | Long | Liberia |
HHH Howard Hughes Corporation | 14.58 mm | 15.51 mm principal | 0.21 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 14.57 mm | 14.27 mm principal | 0.21 | Debt | Long | USA |