| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
State Street Institutional Liquid Reserves Fund
|
4.89 mm | 4.89 mm shares | 1.90 | Common equity | Long | USA |
| CCL Carnival Corporation & plc | 3.26 mm | 3.25 mm principal | 1.27 | Debt | Long | Panama |
| ITT Holdings LLC | 2.59 mm | 2.81 mm principal | 1.01 | Debt | Long | USA |
| American Airlines Inc | 2.34 mm | 2.23 mm principal | 0.91 | Debt | Long | USA |
| C&S Group Enterprises LLC | 2.31 mm | 2.79 mm principal | 0.90 | Debt | Long | USA |
| MCFE McAfee Corp. | 2.07 mm | 2.15 mm principal | 0.80 | Debt | Long | USA |
| ATLAS SELLER NOTE | 2.06 mm | 2.21 mm principal | 0.80 | Debt | Long | USA |
| Altice Financing SA | 2.05 mm | 2.42 mm principal | 0.80 | Debt | Long | Luxembourg |
| Harvest Midstream I LP | 2.00 mm | 1.98 mm principal | 0.78 | Debt | Long | USA |
| Strathcona Resources Ltd/Alberta | 1.99 mm | 2.00 mm principal | 0.77 | Debt | Long | Canada |
| HAT Holdings I LLC / HAT Holdings II LLC | 1.97 mm | 2.04 mm principal | 0.77 | Debt | Long | USA |
| FMG Resources August 2006 Pty Ltd | 1.90 mm | 2.09 mm principal | 0.74 | Debt | Long | Australia |
| LBM Acquisition LLC | 1.90 mm | 2.06 mm principal | 0.74 | Debt | Long | USA |
| Sirius XM Radio Inc | 1.90 mm | 2.03 mm principal | 0.74 | Debt | Long | USA |
| Cec Entertainment Inc | 1.89 mm | 1.90 mm principal | 0.73 | Debt | Long | USA |
| NextEra Energy Operating Partners LP | 1.88 mm | 1.83 mm principal | 0.73 | Debt | Long | USA |
| ALLY Ally Financial Inc. | 1.87 mm | 1.86 mm principal | 0.73 | Debt | Long | USA |
| ION Trading Technologies Sarl | 1.77 mm | 1.95 mm principal | 0.69 | Debt | Long | Luxembourg |
| Hertz Corp/The | 1.72 mm | 2.28 mm principal | 0.67 | Debt | Long | USA |
| NCL Corp Ltd | 1.72 mm | 1.72 mm principal | 0.67 | Debt | Long | Bermuda |
| CABO Cable One, Inc. | 1.72 mm | 2.18 mm principal | 0.67 | Debt | Long | USA |
| Ahead DB Holdings LLC | 1.71 mm | 1.77 mm principal | 0.67 | Debt | Long | USA |
| Genesis Energy LP / Genesis Energy Finance Corp | 1.71 mm | 1.66 mm principal | 0.67 | Debt | Long | USA |
| DLX Deluxe Corporation | 1.71 mm | 1.81 mm principal | 0.66 | Debt | Long | USA |
| Cargo Aircraft Management Inc | 1.70 mm | 1.79 mm principal | 0.66 | Debt | Long | USA |
| Clydesdale Acquisition Holdings Inc | 1.68 mm | 1.66 mm principal | 0.65 | Debt | Long | USA |
| ARI Apollo Commercial Real Estate Finance, Inc. | 1.65 mm | 1.90 mm principal | 0.64 | Debt | Long | USA |
| AerCap Global Aviation Trust | 1.62 mm | 1.63 mm principal | 0.63 | Debt | Long | USA |
| Park River Holdings Inc | 1.59 mm | 1.78 mm principal | 0.62 | Debt | Long | USA |
| Pattern Energy Operations LP / Pattern Energy Operations Inc | 1.57 mm | 1.65 mm principal | 0.61 | Debt | Long | USA |
| Vistra Operations Co LLC | 1.56 mm | 1.58 mm principal | 0.61 | Debt | Long | USA |
| Garda World Security Corp | 1.54 mm | 1.54 mm principal | 0.60 | Debt | Long | Canada |
| KSS Kohl's Corporation | 1.53 mm | 1.85 mm principal | 0.60 | Debt | Long | USA |
| VM Consolidated Inc | 1.53 mm | 1.58 mm principal | 0.60 | Debt | Long | USA |
| Champions Financing Inc | 1.52 mm | 1.51 mm principal | 0.59 | Debt | Long | USA |
| Cushman & Wakefield US Borrower LLC | 1.52 mm | 1.51 mm principal | 0.59 | Debt | Long | USA |
| Melco Resorts Finance Ltd | 1.51 mm | 1.66 mm principal | 0.59 | Debt | Long | Cayman Islands |
| Altice France SA | 1.51 mm | 2.01 mm principal | 0.59 | Debt | Long | France |
| SeaWorld Parks & Entertainment Inc | 1.48 mm | 1.55 mm principal | 0.58 | Debt | Long | USA |
| HLF Financing Sarl LLC / Herbalife International Inc | 1.45 mm | 1.45 mm principal | 0.57 | Debt | Long | USA |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | 1.43 mm | 1.56 mm principal | 0.56 | Debt | Long | USA |
| Capstone Borrower Inc | 1.43 mm | 1.37 mm principal | 0.55 | Debt | Long | USA |
| TTMI TTM Technologies, Inc. | 1.43 mm | 1.53 mm principal | 0.55 | Debt | Long | USA |
| Mineral Resources Ltd | 1.41 mm | 1.34 mm principal | 0.55 | Debt | Long | Australia |
| EquipmentShare.com Inc | 1.39 mm | 1.35 mm principal | 0.54 | Debt | Long | USA |
| NCL Corp Ltd | 1.38 mm | 1.30 mm principal | 0.54 | Debt | Long | Bermuda |
| Entegris Inc | 1.38 mm | 1.38 mm principal | 0.54 | Debt | Long | USA |
| TNET TriNet Group, Inc. | 1.38 mm | 1.52 mm principal | 0.54 | Debt | Long | USA |
| Royal Caribbean Cruises Ltd | 1.37 mm | 1.37 mm principal | 0.53 | Debt | Long | Liberia |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 1.37 mm | 1.34 mm principal | 0.53 | Debt | Long | USA |
| Connect Finco SARL / Connect US Finco LLC | 1.34 mm | 1.41 mm principal | 0.52 | Debt | Long | XX |
| Sable International Finance Ltd | 1.34 mm | 1.33 mm principal | 0.52 | Debt | Long | Cayman Islands |
| VTLE Vital Energy, Inc. | 1.34 mm | 1.39 mm principal | 0.52 | Debt | Long | USA |
| Iliad Holding SASU | 1.34 mm | 1.25 mm principal | 0.52 | Debt | Long | France |
| HLF Financing Sarl LLC / Herbalife International Inc | 1.32 mm | 1.93 mm principal | 0.51 | Debt | Long | USA |
| Aircastle Ltd | 1.32 mm | 1.34 mm principal | 0.51 | Debt | Long | Bermuda |
| VFH Parent LLC / Valor Co-Issuer Inc | 1.31 mm | 1.27 mm principal | 0.51 | Debt | Long | USA |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1.31 mm | 1.40 mm principal | 0.51 | Debt | Long | XX |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1.30 mm | 1.45 mm principal | 0.51 | Debt | Long | XX |
| Medline Borrower LP | 1.30 mm | 1.39 mm principal | 0.51 | Debt | Long | USA |
| Standard Industries Inc/NY | 1.30 mm | 1.50 mm principal | 0.50 | Debt | Long | USA |
| EPC Edgewell Personal Care Company | 1.30 mm | 1.39 mm principal | 0.50 | Debt | Long | USA |
| GrubHub Holdings Inc | 1.30 mm | 1.39 mm principal | 0.50 | Debt | Long | USA |
| Imola Merger Corp | 1.30 mm | 1.34 mm principal | 0.50 | Debt | Long | USA |
| Olympus Water US Holding Corp | 1.29 mm | 1.22 mm principal | 0.50 | Debt | Long | USA |
| Focus Financial Partners LLC | 1.29 mm | 1.30 mm principal | 0.50 | Debt | Long | USA |
| Kodiak Gas Services LLC | 1.29 mm | 1.25 mm principal | 0.50 | Debt | Long | USA |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 1.29 mm | 1.29 mm principal | 0.50 | Debt | Long | USA |
| NRG NRG Energy, Inc. | 1.29 mm | 1.46 mm principal | 0.50 | Debt | Long | USA |
| Sunrise FinCo I BV | 1.29 mm | 1.41 mm principal | 0.50 | Debt | Long | Netherlands |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.28 mm | 1.30 mm principal | 0.50 | Debt | Long | USA |
| Panther Escrow Issuer LLC | 1.28 mm | 1.25 mm principal | 0.50 | Debt | Long | USA |
| Perrigo Finance Unlimited Co | 1.28 mm | 1.30 mm principal | 0.50 | Debt | Long | Ireland |
| Mobius Merger Sub Inc | 1.28 mm | 1.34 mm principal | 0.50 | Debt | Long | USA |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1.27 mm | 1.40 mm principal | 0.50 | Debt | Long | USA |
| ENVA Enova International, Inc. | 1.27 mm | 1.24 mm principal | 0.49 | Debt | Long | USA |
| Iliad Holding SASU | 1.27 mm | 1.25 mm principal | 0.49 | Debt | Long | France |
| CACC Credit Acceptance Corporation | 1.27 mm | 1.20 mm principal | 0.49 | Debt | Long | USA |
| MTX Minerals Technologies Inc. | 1.27 mm | 1.31 mm principal | 0.49 | Debt | Long | USA |
| Wildfire Intermediate Holdings LLC | 1.27 mm | 1.31 mm principal | 0.49 | Debt | Long | USA |
| Banijay Entertainment SAS | 1.26 mm | 1.22 mm principal | 0.49 | Debt | Long | France |
| United Airlines Inc | 1.26 mm | 1.32 mm principal | 0.49 | Debt | Long | USA |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 1.26 mm | 1.41 mm principal | 0.49 | Debt | Long | USA |
| CLF Cleveland-Cliffs Inc. | 1.26 mm | 1.25 mm principal | 0.49 | Debt | Long | USA |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 1.25 mm | 1.22 mm principal | 0.49 | Debt | Long | USA |
| Station Casinos LLC | 1.25 mm | 1.24 mm principal | 0.48 | Debt | Long | USA |
| Altice Financing SA | 1.24 mm | 1.52 mm principal | 0.48 | Debt | Long | Luxembourg |
| Ontario Gaming GTA LP/OTG Co-Issuer Inc | 1.24 mm | 1.21 mm principal | 0.48 | Debt | Long | Canada |
| Air Canada | 1.24 mm | 1.29 mm principal | 0.48 | Debt | Long | Canada |
| Valaris Ltd | 1.24 mm | 1.22 mm principal | 0.48 | Debt | Long | Bermuda |
| TIBX TIBCO Software Inc | 1.24 mm | 1.27 mm principal | 0.48 | Debt | Long | USA |
| Kennedy-Wilson Inc | 1.24 mm | 1.35 mm principal | 0.48 | Debt | Long | USA |
| BFH Bread Financial Holdings, Inc. | 1.24 mm | 1.17 mm principal | 0.48 | Debt | Long | USA |
| Garda World Security Corp | 1.23 mm | 1.23 mm principal | 0.48 | Debt | Long | Canada |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 1.23 mm | 1.21 mm principal | 0.48 | Debt | Long | UK |
| Vmed O2 UK Financing I PLC | 1.22 mm | 1.22 mm principal | 0.47 | Debt | Long | UK |
| BTE Baytex Energy Corp. | 1.22 mm | 1.25 mm principal | 0.47 | Debt | Long | Canada |
| Consolidated Energy Finance SA | 1.21 mm | 1.48 mm principal | 0.47 | Debt | Long | Luxembourg |
| VSAT Viasat, Inc. | 1.21 mm | 1.84 mm principal | 0.47 | Debt | Long | USA |
| Select Medical Corp | 1.20 mm | 1.20 mm principal | 0.47 | Debt | Long | USA |
| Jones Deslauriers Insurance Management Inc | 1.20 mm | 1.14 mm principal | 0.47 | Debt | Long | Canada |
| Crown Americas LLC | 1.20 mm | 1.22 mm principal | 0.47 | Debt | Long | USA |
| SLGN Silgan Holdings Inc. | 1.18 mm | 1.24 mm principal | 0.46 | Debt | Long | USA |
| FirstCash Inc | 1.17 mm | 1.24 mm principal | 0.46 | Debt | Long | USA |
| LABL Inc | 1.17 mm | 1.26 mm principal | 0.46 | Debt | Long | USA |
| Murphy Oil USA Inc | 1.14 mm | 1.19 mm principal | 0.44 | Debt | Long | USA |
| CCL Carnival Corporation & plc | 1.13 mm | 1.13 mm principal | 0.44 | Debt | Long | Panama |
| Burford Capital Global Finance LLC | 1.13 mm | 1.14 mm principal | 0.44 | Debt | Long | USA |
| Jane Street Group / JSG Finance Inc | 1.13 mm | 1.09 mm principal | 0.44 | Debt | Long | USA |
| Teva Pharmaceutical Finance Netherlands III BV | 1.12 mm | 1.04 mm principal | 0.44 | Debt | Long | Netherlands |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.12 mm | 1.16 mm principal | 0.44 | Debt | Long | USA |
| Glatfelter Corp | 1.10 mm | 1.22 mm principal | 0.43 | Debt | Long | USA |
| CZR Caesars Entertainment, Inc. | 1.09 mm | 1.16 mm principal | 0.42 | Debt | Long | USA |
| CMC Commercial Metals Company | 1.09 mm | 1.21 mm principal | 0.42 | Debt | Long | USA |
| CIVI Civitas Resources, Inc. | 1.07 mm | 1.02 mm principal | 0.42 | Debt | Long | USA |
| Nabors Industries Inc | 1.07 mm | 1.07 mm principal | 0.42 | Debt | Long | USA |
| Studio City Finance Ltd | 1.07 mm | 1.18 mm principal | 0.41 | Debt | Long | Virgin Islands (British) |
| Rackspace Finance LLC | 1.05 mm | 1.78 mm principal | 0.41 | Debt | Long | USA |
| Fortress Intermediate 3 Inc | 1.04 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
| CVA Covanta Holding Corp | 1.04 mm | 1.13 mm principal | 0.40 | Debt | Long | USA |
| Mineral Resources Ltd | 1.04 mm | 1.03 mm principal | 0.40 | Debt | Long | Australia |
| NRG NRG Energy, Inc. | 1.03 mm | 1.05 mm principal | 0.40 | Debt | Long | USA |
| Raising Cane's Restaurants LLC | 1.03 mm | 956.00 k principal | 0.40 | Debt | Long | USA |
| Cobra AcquisitionCo LLC | 1.03 mm | 1.24 mm principal | 0.40 | Debt | Long | USA |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | 1.03 mm | 1.01 mm principal | 0.40 | Debt | Long | USA |
| Windsor Holdings III LLC | 1.03 mm | 975.00 k principal | 0.40 | Debt | Long | USA |
| LFS Topco LLC | 1.02 mm | 1.09 mm principal | 0.40 | Debt | Long | USA |
| Belo Corp | 1.02 mm | 984.00 k principal | 0.40 | Debt | Long | USA |
| BSQKZ Block, Inc. | 1.02 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
| Talos Production Inc | 1.01 mm | 985.00 k principal | 0.39 | Debt | Long | USA |
| MOH Molina Healthcare, Inc. | 1.01 mm | 1.12 mm principal | 0.39 | Debt | Long | USA |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 997.76 k | 990.00 k principal | 0.39 | Debt | Long | USA |
| Univision Communications Inc | 987.85 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 985.63 k | 991.00 k principal | 0.38 | Debt | Long | USA |
| Hilcorp Energy I LP / Hilcorp Finance Co | 972.87 k | 1.03 mm principal | 0.38 | Debt | Long | USA |
| Seagate HDD Cayman | 966.42 k | 1.02 mm principal | 0.38 | Debt | Long | Cayman Islands |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 963.40 k | 995.00 k principal | 0.37 | Debt | Long | USA |
| ENS EnerSys | 962.04 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
| Mattamy Group Corp | 943.55 k | 958.00 k principal | 0.37 | Debt | Long | Canada |
| CPNLQ Calpine Corp | 939.02 k | 995.00 k principal | 0.37 | Debt | Long | USA |
| OTEX Open Text Corporation | 925.99 k | 1.01 mm principal | 0.36 | Debt | Long | Canada |
| Endo Finance Holdings Inc | 917.39 k | 858.00 k principal | 0.36 | Debt | Long | USA |
| CSC Holdings LLC | 916.25 k | 1.82 mm principal | 0.36 | Debt | Long | USA |
| Hilcorp Energy I LP / Hilcorp Finance Co | 911.56 k | 950.00 k principal | 0.35 | Debt | Long | USA |
| Clearway Energy Operating LLC | 904.75 k | 1.02 mm principal | 0.35 | Debt | Long | USA |
| CSC Holdings LLC | 902.33 k | 1.71 mm principal | 0.35 | Debt | Long | USA |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 892.79 k | 910.00 k principal | 0.35 | Debt | Long | USA |
| Altice France SA | 890.06 k | 1.19 mm principal | 0.35 | Debt | Long | France |
| Travel + Leisure Co | 866.99 k | 859.00 k principal | 0.34 | Debt | Long | USA |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 848.35 k | 847.00 k principal | 0.33 | Debt | Long | USA |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 840.15 k | 846.00 k principal | 0.33 | Debt | Long | UK |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 834.49 k | 915.00 k principal | 0.32 | Debt | Long | USA |
| Archrock Partners LP / Archrock Partners Finance Corp | 833.75 k | 830.00 k principal | 0.32 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 833.32 k | 873.00 k principal | 0.32 | Debt | Long | USA |
| Performance Food Group Inc | 827.92 k | 835.00 k principal | 0.32 | Debt | Long | USA |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 815.81 k | 861.00 k principal | 0.32 | Debt | Long | USA |
| Trinseo Materials Operating SCA / Trinseo Materials Finance Inc | 806.84 k | 1.50 mm principal | 0.31 | Debt | Long | Luxembourg |
| Acuris Finance US Inc / Acuris Finance SARL | 794.19 k | 880.00 k principal | 0.31 | Debt | Long | USA |
| Concentra Escrow Issuer Corp | 788.10 k | 768.00 k principal | 0.31 | Debt | Long | USA |
| Greystar Real Estate Partners LLC | 783.74 k | 748.00 k principal | 0.30 | Debt | Long | USA |
| OneMain Finance Corp | 770.53 k | 804.00 k principal | 0.30 | Debt | Long | USA |
| PARA Paramount Global | 768.42 k | 830.00 k principal | 0.30 | Debt | Long | USA |
| goeasy Ltd | 764.10 k | 744.00 k principal | 0.30 | Debt | Long | Canada |
| HBM Hudbay Minerals Inc. | 755.42 k | 750.00 k principal | 0.29 | Debt | Long | Canada |
| Cogent Communications Group LLC | 747.85 k | 740.00 k principal | 0.29 | Debt | Long | USA |
| Telesat Canada / Telesat LLC | 745.18 k | 1.71 mm principal | 0.29 | Debt | Long | Canada |
| MEOH Methanex Corporation | 744.50 k | 765.00 k principal | 0.29 | Debt | Long | Canada |
| Crescent Energy Finance LLC | 735.58 k | 745.00 k principal | 0.29 | Debt | Long | USA |
| Prime Security Services Borrower LLC / Prime Finance Inc | 733.18 k | 733.00 k principal | 0.29 | Debt | Long | USA |
| CRK Comstock Resources, Inc. | 732.76 k | 802.00 k principal | 0.28 | Debt | Long | USA |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 715.13 k | 700.00 k principal | 0.28 | Debt | Long | USA |
| goeasy Ltd | 712.13 k | 701.00 k principal | 0.28 | Debt | Long | Canada |
| United Airlines Inc | 709.53 k | 722.00 k principal | 0.28 | Debt | Long | USA |
| Virgin Media Finance PLC | 700.62 k | 815.00 k principal | 0.27 | Debt | Long | UK |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 699.73 k | 682.00 k principal | 0.27 | Debt | Long | USA |
| ATI ATI Inc. | 695.25 k | 734.00 k principal | 0.27 | Debt | Long | USA |
| C&W Senior Finance Ltd | 691.08 k | 698.00 k principal | 0.27 | Debt | Long | Cayman Islands |
| Cloud Software Group Inc | 673.24 k | 655.00 k principal | 0.26 | Debt | Long | USA |
| CCL Carnival Corporation & plc | 668.93 k | 620.00 k principal | 0.26 | Debt | Long | Panama |
| Howard Midstream Energy Partners LLC | 668.25 k | 655.00 k principal | 0.26 | Debt | Long | USA |
| Harvest Midstream I LP | 665.52 k | 650.00 k principal | 0.26 | Debt | Long | USA |
| CPNLQ Calpine Corp | 659.64 k | 732.00 k principal | 0.26 | Debt | Long | USA |
| Cogent Communications Group Inc / Cogent Communications Finance Inc | 636.54 k | 633.00 k principal | 0.25 | Debt | Long | USA |
| EQM Midstream Partners, LP | 628.04 k | 584.00 k principal | 0.24 | Debt | Long | USA |
| Hilcorp Energy I LP / Hilcorp Finance Co | 627.81 k | 640.00 k principal | 0.24 | Debt | Long | USA |
| Howard Midstream Energy Partners LLC | 626.71 k | 594.00 k principal | 0.24 | Debt | Long | USA |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 609.63 k | 655.00 k principal | 0.24 | Debt | Long | USA |
| SVC Service Properties Trust | 597.52 k | 631.00 k principal | 0.23 | Debt | Long | USA |
| NuStar Logistics LP | 591.12 k | 593.00 k principal | 0.23 | Debt | Long | USA |
| ZF North America Capital Inc | 591.03 k | 605.00 k principal | 0.23 | Debt | Long | USA |
| SVC Service Properties Trust | 576.58 k | 590.00 k principal | 0.22 | Debt | Long | USA |
| Crescent Energy Finance LLC | 567.43 k | 585.00 k principal | 0.22 | Debt | Long | USA |
| Victra Holdings LLC / Victra Finance Corp | 538.67 k | 516.00 k principal | 0.21 | Debt | Long | USA |
| CRK Comstock Resources, Inc. | 534.38 k | 558.00 k principal | 0.21 | Debt | Long | USA |
|
HI CRUSH INC.
|
529.38 k | 142.00 shares | 0.21 | Common equity | Long | USA |
| HCC Warrior Met Coal, Inc. | 525.22 k | 505.00 k principal | 0.20 | Debt | Long | USA |
| Allied Universal Holdco LLC | 524.10 k | 515.00 k principal | 0.20 | Debt | Long | USA |
| goeasy Ltd | 515.41 k | 518.00 k principal | 0.20 | Debt | Long | Canada |
| VIAWE Viacom | 506.26 k | 564.00 k principal | 0.20 | Debt | Long | USA |
| OneMain Finance Corp | 501.10 k | 490.00 k principal | 0.19 | Debt | Long | USA |
