Fund profile
Tickers
GSHIX, GSHSX, GSHAX, GSHCX, GSHRX, GSHTX, GSHUX, GGMPX
Fund manager
Total assets
$1.95 bn
Liabilities
$78.69 mm
Net assets
$1.87 bn
Number of holdings
613.00
Top 200 of 613 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund
|
74.87 mm | 74.87 mm shares | 4.01 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 54.33 mm | 54.33 mm shares | 2.91 | Short-term investment vehicle | Long | USA |
iShares Broad USD High Yield Corporate Bond ETF
|
14.90 mm | 410.02 k shares | 0.80 | Common equity | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 13.41 mm | 15.35 mm principal | 0.72 | Debt | Long | USA |
UONE Urban One Inc - Ordinary Shares | 11.08 mm | 13.04 mm principal | 0.59 | Debt | Long | USA |
ARKO ARKO Corp. | 10.61 mm | 12.23 mm principal | 0.57 | Debt | Long | USA |
APX Group Inc | 9.47 mm | 10.15 mm principal | 0.51 | Debt | Long | USA |
American Builders & Contractors Supply Co Inc | 9.30 mm | 10.44 mm principal | 0.50 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 8.74 mm | 8.76 mm principal | 0.47 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 8.63 mm | 8.66 mm principal | 0.46 | Debt | Long | USA |
TransDigm Inc | 8.30 mm | 8.87 mm principal | 0.44 | Debt | Long | USA |
American Airlines Inc | 7.87 mm | 7.75 mm principal | 0.42 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 7.53 mm | 9.13 mm principal | 0.40 | Debt | Long | USA |
Global Infrastructure Solutions Inc | 7.49 mm | 8.15 mm principal | 0.40 | Debt | Long | USA |
Global Aircraft Leasing Co Ltd | 7.46 mm | 7.92 mm principal | 0.40 | Debt | Long | Cayman Islands |
Genesis Energy LP / Genesis Energy Finance Corp | 7.45 mm | 7.32 mm principal | 0.40 | Debt | Long | USA |
Solaris Midstream Holdings LLC | 7.40 mm | 7.28 mm principal | 0.40 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 7.15 mm | 7.38 mm principal | 0.38 | Debt | Long | USA |
Husky III Holding Ltd | 7.12 mm | 7.13 mm principal | 0.38 | Debt | Long | Canada |
Castlelake Aviation Finance DAC | 6.95 mm | 7.40 mm principal | 0.37 | Debt | Long | Ireland |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 6.90 mm | 7.50 mm principal | 0.37 | Debt | Long | USA |
Howard Midstream Energy Partners LLC | 6.86 mm | 6.90 mm principal | 0.37 | Debt | Long | USA |
Herbalife Nutrition Ltd / HLF Financing Inc | 6.82 mm | 6.87 mm principal | 0.37 | Debt | Long | XX |
Acrisure LLC / Acrisure Finance Inc | 6.76 mm | 7.41 mm principal | 0.36 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 6.73 mm | 6.86 mm principal | 0.36 | Debt | Long | USA |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 6.70 mm | 7.09 mm principal | 0.36 | Debt | Long | Cayman Islands |
Smyrna Ready Mix Concrete LLC | 6.69 mm | 6.78 mm principal | 0.36 | Debt | Long | USA |
GYP Holdings III Corp | 6.57 mm | 7.19 mm principal | 0.35 | Debt | Long | USA |
INTELSAT EMERGENCE SA
|
6.53 mm | 229.68 k shares | 0.35 | Common equity | Long | Luxembourg |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 6.42 mm | 6.59 mm principal | 0.34 | Debt | Long | Panama |
MajorDrive Holdings IV LLC | 6.42 mm | 7.39 mm principal | 0.34 | Debt | Long | USA |
Nabors Industries Inc | 6.41 mm | 6.53 mm principal | 0.34 | Debt | Long | USA |
CP Atlas Buyer Inc | 6.36 mm | 7.29 mm principal | 0.34 | Debt | Long | USA |
Perrigo Finance Unlimited Co | 6.35 mm | 6.99 mm principal | 0.34 | Debt | Long | Ireland |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 6.34 mm | 7.32 mm principal | 0.34 | Debt | Long | XX |
TGI Triumph Group Inc. | 6.32 mm | 5.95 mm principal | 0.34 | Debt | Long | USA |
SWN Southwestern Energy Company | 6.27 mm | 6.44 mm principal | 0.34 | Debt | Long | USA |
Frontier Communications Holdings LLC | 6.26 mm | 6.49 mm principal | 0.34 | Debt | Long | USA |
GEN Gen Digital Inc | 6.25 mm | 6.15 mm principal | 0.33 | Debt | Long | USA |
GTLS Chart Industries Inc | 6.21 mm | 5.94 mm principal | 0.33 | Debt | Long | USA |
Olympus Water US Holding Corp | 6.18 mm | 6.83 mm principal | 0.33 | Debt | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 6.17 mm | 6.16 mm principal | 0.33 | Debt | Long | USA |
Ken Garff Automotive LLC | 6.16 mm | 6.49 mm principal | 0.33 | Debt | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 6.10 mm | 6.77 mm principal | 0.33 | Debt | Long | USA |
BCEI Bonanza Creek Energy, Inc. | 6.10 mm | 6.28 mm principal | 0.33 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 5.88 mm | 6.37 mm principal | 0.31 | Debt | Long | USA |
APi Group DE Inc | 5.83 mm | 6.37 mm principal | 0.31 | Debt | Long | USA |
CrownRock LP / CrownRock Finance Inc | 5.82 mm | 5.83 mm principal | 0.31 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 5.80 mm | 8.95 mm principal | 0.31 | Debt | Long | USA |
Dealer Tire LLC / DT Issuer LLC | 5.80 mm | 5.85 mm principal | 0.31 | Debt | Long | USA |
Performance Food Group Inc | 5.74 mm | 6.26 mm principal | 0.31 | Debt | Long | USA |
OneMain Finance Corp | 5.69 mm | 5.65 mm principal | 0.30 | Debt | Long | USA |
DirecTV Financing, LLC Term Loan | 5.62 mm | 5.63 mm principal | 0.30 | Loan | Long | USA |
HEES H&E Equipment Services Inc | 5.61 mm | 6.18 mm principal | 0.30 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.54 mm | 6.13 mm principal | 0.30 | Debt | Long | USA |
Venture Global LNG Inc | 5.48 mm | 5.18 mm principal | 0.29 | Debt | Long | USA |
OTEX Open Text Corp | 5.46 mm | 5.89 mm principal | 0.29 | Debt | Long | Canada |
TransDigm Inc | 5.41 mm | 5.25 mm principal | 0.29 | Debt | Long | USA |
MGM MGM Resorts International | 5.31 mm | 5.36 mm principal | 0.28 | Debt | Long | USA |
Ford Motor Credit Co LLC | 5.30 mm | 5.43 mm principal | 0.28 | Debt | Long | USA |
THO Thor Industries, Inc. | 5.29 mm | 5.93 mm principal | 0.28 | Debt | Long | USA |
Transocean Inc | 5.24 mm | 5.01 mm principal | 0.28 | Debt | Long | Cayman Islands |
Summit Midstream Holdings LLC / Summit Midstream Finance Corp | 5.23 mm | 5.37 mm principal | 0.28 | Debt | Long | USA |
Allen Media LLC / Allen Media Co-Issuer Inc | 5.23 mm | 9.83 mm principal | 0.28 | Debt | Long | USA |
TransDigm Inc | 5.23 mm | 5.32 mm principal | 0.28 | Debt | Long | USA |
Jazz Securities DAC | 5.22 mm | 5.61 mm principal | 0.28 | Debt | Long | Ireland |
AerCap Holdings NV | 5.19 mm | 5.25 mm principal | 0.28 | Debt | Long | Netherlands |
Clarios Global LP / Clarios US Finance Co | 5.16 mm | 5.01 mm principal | 0.28 | Debt | Long | XX |
PRG PROG Holdings Inc | 5.15 mm | 5.52 mm principal | 0.28 | Debt | Long | USA |
SeaWorld Parks & Entertainment Inc | 5.11 mm | 5.45 mm principal | 0.27 | Debt | Long | USA |
Nokia of America Corp | 5.11 mm | 5.20 mm principal | 0.27 | Debt | Long | USA |
NCL Corp Ltd | 5.10 mm | 5.22 mm principal | 0.27 | Debt | Long | Bermuda |
Rand Parent LLC | 5.08 mm | 5.31 mm principal | 0.27 | Debt | Long | USA |
AthenaHealth Group Inc | 5.06 mm | 5.57 mm principal | 0.27 | Debt | Long | USA |
Aethon United BR LP / Aethon United Finance Corp | 5.03 mm | 4.99 mm principal | 0.27 | Debt | Long | USA |
NFP Corp | 5.01 mm | 4.92 mm principal | 0.27 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 5.00 mm | 5.18 mm principal | 0.27 | Debt | Long | USA |
James Hardie International Finance DAC | 4.98 mm | 5.13 mm principal | 0.27 | Debt | Long | Ireland |
Vertiv Group Corp | 4.97 mm | 5.32 mm principal | 0.27 | Debt | Long | USA |
LCM Investments Holdings II LLC | 4.96 mm | 5.33 mm principal | 0.27 | Debt | Long | USA |
Travel + Leisure Co | 4.92 mm | 4.86 mm principal | 0.26 | Debt | Long | USA |
SPRINT Corp | 4.85 mm | 4.76 mm principal | 0.26 | Debt | Long | USA |
Catalent Pharma Solutions Inc | 4.84 mm | 5.54 mm principal | 0.26 | Debt | Long | USA |
Medline Borrower LP | 4.83 mm | 5.34 mm principal | 0.26 | Debt | Long | USA |
DAN Dana Inc | 4.82 mm | 4.85 mm principal | 0.26 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 4.78 mm | 5.83 mm principal | 0.26 | Debt | Long | USA |
MAT Mattel, Inc. | 4.67 mm | 5.11 mm principal | 0.25 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 4.63 mm | 4.94 mm principal | 0.25 | Debt | Long | USA |
CSC Holdings LLC | 4.62 mm | 5.06 mm principal | 0.25 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 4.61 mm | 5.13 mm principal | 0.25 | Debt | Long | USA |
AMKR AMKOR Technology Inc. | 4.60 mm | 4.56 mm principal | 0.25 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.59 mm | 5.38 mm principal | 0.25 | Debt | Long | USA |
ALLY Ally Financial Inc | 4.58 mm | 6.08 mm principal | 0.25 | Debt | Long | USA |
CHS/Community Health Systems Inc | 4.57 mm | 4.92 mm principal | 0.24 | Debt | Long | USA |
TPR Tapestry Inc | 4.55 mm | 4.34 mm principal | 0.24 | Debt | Long | USA |
Noble Finance II LLC | 4.53 mm | 4.34 mm principal | 0.24 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 4.53 mm | 4.33 mm principal | 0.24 | Debt | Long | UK |
POST Post Holdings Inc | 4.51 mm | 4.67 mm principal | 0.24 | Debt | Long | USA |
TK Elevator Holdco GmbH | 4.50 mm | 4.55 mm principal | 0.24 | Debt | Long | Germany |
Royal Caribbean Cruises Ltd | 4.48 mm | 4.55 mm principal | 0.24 | Debt | Long | Liberia |
DISH DBS Corp | 4.48 mm | 5.22 mm principal | 0.24 | Debt | Long | USA |
Roller Bearing Co of America Inc | 4.48 mm | 4.82 mm principal | 0.24 | Debt | Long | USA |
Transocean Inc | 4.47 mm | 4.27 mm principal | 0.24 | Debt | Long | Cayman Islands |
MOG.A Moog, Inc. - Ordinary Shares | 4.47 mm | 4.71 mm principal | 0.24 | Debt | Long | USA |
Western Midstream Operating LP | 4.44 mm | 4.75 mm principal | 0.24 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 4.42 mm | 4.68 mm principal | 0.24 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.41 mm | 4.55 mm principal | 0.24 | Debt | Long | USA |
Sigma Holdco BV | 4.39 mm | 4.90 mm principal | 0.24 | Debt | Long | Netherlands |
Royal Caribbean Cruises Ltd | 4.39 mm | 4.54 mm principal | 0.23 | Debt | Long | Liberia |
CSC Holdings, LLC 2022 Term Loan B6 | 4.38 mm | 4.54 mm principal | 0.23 | Loan | Long | USA |
Viper Energy Inc | 4.37 mm | 4.20 mm principal | 0.23 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 4.36 mm | 4.46 mm principal | 0.23 | Debt | Long | USA |
Crescent Energy Finance LLC | 4.34 mm | 4.18 mm principal | 0.23 | Debt | Long | USA |
Altice France SA/France | 4.33 mm | 4.71 mm principal | 0.23 | Debt | Long | France |
DY Dycom Industries, Inc. | 4.33 mm | 4.67 mm principal | 0.23 | Debt | Long | USA |
Olympus Water US Holding Corp | 4.31 mm | 4.05 mm principal | 0.23 | Debt | Long | USA |
Cheplapharm Arzneimittel GmbH | 4.27 mm | 4.49 mm principal | 0.23 | Debt | Long | Germany |
Permian Resources Operating LLC | 4.26 mm | 4.26 mm principal | 0.23 | Debt | Long | USA |
Northern Oil and Gas Inc | 4.25 mm | 4.07 mm principal | 0.23 | Debt | Long | USA |
ZD Ziff Davis Inc | 4.25 mm | 4.65 mm principal | 0.23 | Debt | Long | USA |
Altice France Holding SA | 4.25 mm | 6.58 mm principal | 0.23 | Debt | Long | Luxembourg |
BCPE Empire Holdings Inc | 4.24 mm | 4.39 mm principal | 0.23 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 4.23 mm | 4.21 mm principal | 0.23 | Debt | Long | USA |
Kinetik Holdings LP | 4.23 mm | 4.32 mm principal | 0.23 | Debt | Long | USA |
eG Global Finance PLC | 4.23 mm | 3.97 mm principal | 0.23 | Debt | Long | UK |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.22 mm | 4.24 mm principal | 0.23 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 4.22 mm | 4.55 mm principal | 0.23 | Debt | Long | USA |
ADT Security Corp/The | 4.21 mm | 4.55 mm principal | 0.23 | Debt | Long | USA |
United Airlines Inc 2021 Term Loan B | 4.20 mm | 4.19 mm principal | 0.23 | Loan | Long | USA |
NuStar Logistics LP | 4.18 mm | 4.21 mm principal | 0.22 | Debt | Long | USA |
BALL Ball Corp. | 4.18 mm | 4.04 mm principal | 0.22 | Debt | Long | USA |
Novelis Corp | 4.18 mm | 4.43 mm principal | 0.22 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 4.14 mm | 4.11 mm principal | 0.22 | Debt | Long | XX |
Emerald Debt Merger Sub LLC | 4.14 mm | 4.03 mm principal | 0.22 | Debt | Long | USA |
Bank of America Corp | 4.12 mm | 5.20 mm principal | 0.22 | Debt | Long | USA |
Sunoco LP / Sunoco Finance Corp | 4.10 mm | 4.43 mm principal | 0.22 | Debt | Long | USA |
Vertical US Newco Inc Term Loan B | 4.08 mm | 4.07 mm principal | 0.22 | Loan | Long | USA |
EIX Edison International | 4.08 mm | 4.29 mm principal | 0.22 | Debt | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 4.06 mm | 4.46 mm principal | 0.22 | Debt | Long | USA |
BWXT BWX Technologies Inc | 4.05 mm | 4.38 mm principal | 0.22 | Debt | Long | USA |
Frontier Communications Holdings LLC | 4.04 mm | 4.75 mm principal | 0.22 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 4.00 mm | 4.39 mm principal | 0.21 | Debt | Long | USA |
Imola Merger Corp | 3.94 mm | 4.15 mm principal | 0.21 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 3.90 mm | 4.10 mm principal | 0.21 | Debt | Long | USA |
BCO Brink`s Co. | 3.88 mm | 4.03 mm principal | 0.21 | Debt | Long | USA |
DOOR Masonite International Corp | 3.87 mm | 4.00 mm principal | 0.21 | Debt | Long | Canada |
LABL Inc | 3.86 mm | 4.03 mm principal | 0.21 | Debt | Long | USA |
SeaWorld Parks & Entertainment Inc 2021 Term Loan B | 3.85 mm | 3.85 mm principal | 0.21 | Loan | Long | USA |
Cinemark USA Inc 2023 Term Loan B | 3.85 mm | 3.86 mm principal | 0.21 | Loan | Long | USA |
MGM MGM Resorts International | 3.85 mm | 4.05 mm principal | 0.21 | Debt | Long | USA |
Nouryon Finance B.V. 2023 USD Term Loan B | 3.85 mm | 3.83 mm principal | 0.21 | Loan | Long | USA |
YUM Yum Brands Inc. | 3.83 mm | 4.25 mm principal | 0.21 | Debt | Long | USA |
NEXUS Buyer LLC 2023 Term Loan B2 | 3.81 mm | 3.85 mm principal | 0.20 | Loan | Long | USA |
CNC Centene Corp. | 3.81 mm | 4.57 mm principal | 0.20 | Debt | Long | USA |
Jazz Financing Lux S.a.r.l. USD Term Loan | 3.81 mm | 3.79 mm principal | 0.20 | Loan | Long | Luxembourg |
Venture Global LNG Inc | 3.81 mm | 3.77 mm principal | 0.20 | Debt | Long | USA |
IHO Verwaltungs GmbH | 3.79 mm | 3.96 mm principal | 0.20 | Debt | Long | Germany |
HI Hillenbrand Inc | 3.79 mm | 4.36 mm principal | 0.20 | Debt | Long | USA |
Telecom Italia Capital SA | 3.77 mm | 3.75 mm principal | 0.20 | Debt | Long | Luxembourg |
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 3.77 mm | 4.76 mm principal | 0.20 | Debt | Long | USA |
Permian Resources Operating LLC | 3.76 mm | 3.39 mm principal | 0.20 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 3.75 mm | 4.17 mm principal | 0.20 | Debt | Long | Canada |
NAVI Navient Corp | 3.75 mm | 4.06 mm principal | 0.20 | Debt | Long | USA |
Altice Financing SA | 3.74 mm | 4.11 mm principal | 0.20 | Debt | Long | Luxembourg |
Mauser Packaging Solutions Holding Co | 3.69 mm | 3.63 mm principal | 0.20 | Debt | Long | USA |
BALL Ball Corp. | 3.69 mm | 3.62 mm principal | 0.20 | Debt | Long | USA |
Pinnacle Bidco PLC | 3.68 mm | 2.78 mm principal | 0.20 | Debt | Long | UK |
POST Post Holdings Inc | 3.68 mm | 3.98 mm principal | 0.20 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 3.62 mm | 3.89 mm principal | 0.19 | Debt | Long | Panama |
Resorts World Las Vegas LLC / RWLV Capital Inc | 3.60 mm | 3.50 mm principal | 0.19 | Debt | Long | USA |
Kinetik Holdings LP | 3.60 mm | 3.53 mm principal | 0.19 | Debt | Long | USA |
PAG Penske Automotive Group Inc | 3.60 mm | 3.71 mm principal | 0.19 | Debt | Long | USA |
Venture Global LNG Inc | 3.60 mm | 3.45 mm principal | 0.19 | Debt | Long | USA |
SWN Southwestern Energy Company | 3.58 mm | 3.67 mm principal | 0.19 | Debt | Long | USA |
Jefferies Finance LLC / JFIN Co-Issuer Corp | 3.56 mm | 3.93 mm principal | 0.19 | Debt | Long | USA |
CC Chemours Company | 3.53 mm | 4.02 mm principal | 0.19 | Debt | Long | USA |
iHeartCommunications Inc 2020 Term Loan | 3.52 mm | 4.10 mm principal | 0.19 | Loan | Long | USA |
EQM Midstream Partners, LP | 3.51 mm | 3.40 mm principal | 0.19 | Debt | Long | USA |
CPE Callon Petroleum Co. | 3.51 mm | 3.47 mm principal | 0.19 | Debt | Long | USA |
OneMain Finance Corp | 3.49 mm | 3.38 mm principal | 0.19 | Debt | Long | USA |
Herens Holdco Sarl | 3.46 mm | 4.23 mm principal | 0.19 | Debt | Long | Luxembourg |
United Wholesale Mortgage LLC | 3.45 mm | 3.64 mm principal | 0.18 | Debt | Long | USA |
Medline Borrower LP | 3.45 mm | 3.65 mm principal | 0.18 | Debt | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp | 3.44 mm | 3.54 mm principal | 0.18 | Debt | Long | USA |
Boyne USA Inc | 3.42 mm | 3.63 mm principal | 0.18 | Debt | Long | USA |
Global Infrastructure Solutions Inc | 3.42 mm | 3.69 mm principal | 0.18 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 3.40 mm | 3.68 mm principal | 0.18 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.40 mm | 3.74 mm principal | 0.18 | Debt | Long | USA |
LifePoint Health Inc 2023 Term Loan B | 3.37 mm | 3.39 mm principal | 0.18 | Loan | Long | USA |
BPL Buckeye Partners L.P. | 3.36 mm | 3.55 mm principal | 0.18 | Debt | Long | USA |
MTDR Matador Resources Co | 3.35 mm | 3.29 mm principal | 0.18 | Debt | Long | USA |
TransDigm Inc | 3.35 mm | 3.57 mm principal | 0.18 | Debt | Long | USA |
ams-OSRAM AG | 3.34 mm | 3.08 mm principal | 0.18 | Debt | Long | Austria |
NuStar Logistics LP | 3.31 mm | 3.32 mm principal | 0.18 | Debt | Long | USA |
SNF Group SACA | 3.31 mm | 3.87 mm principal | 0.18 | Debt | Long | France |
Amsted Industries Inc | 3.28 mm | 3.27 mm principal | 0.18 | Debt | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 3.28 mm | 3.60 mm principal | 0.18 | Debt | Long | USA |
MTX Minerals Technologies, Inc. | 3.28 mm | 3.42 mm principal | 0.18 | Debt | Long | USA |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 3.27 mm | 3.16 mm principal | 0.18 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 3.25 mm | 3.28 mm principal | 0.17 | Debt | Long | Liberia |