|
Western Asset Premier Institutional Government Reserves
|
3.42 mm |
3.42 mm shares |
2.23 |
Short-term investment vehicle |
Long |
USA |
|
Turkiye Government International Bond
|
2.06 mm |
2.09 mm principal |
1.34 |
Debt |
Long |
Turkey |
|
Provincia de Buenos Aires/Government Bonds
|
1.86 mm |
2.77 mm principal |
1.21 |
Debt |
Long |
Argentina |
|
MELI
MercadoLibre, Inc.
|
1.83 mm |
2.11 mm principal |
1.19 |
Debt |
Long |
USA |
|
Intesa Sanpaolo SpA
|
1.76 mm |
2.02 mm principal |
1.15 |
Debt |
Long |
Italy |
|
Teva Pharmaceutical Finance Netherlands III BV
|
1.70 mm |
1.77 mm principal |
1.11 |
Debt |
Long |
Netherlands |
|
Charter Communications Operating LLC / Charter Communications Operating Capital
|
1.56 mm |
2.59 mm principal |
1.02 |
Debt |
Long |
USA |
|
BBVA Bancomer SA/Texas
|
1.51 mm |
1.62 mm principal |
0.98 |
Debt |
Long |
Mexico |
|
Altice Financing SA
|
1.48 mm |
2.02 mm principal |
0.97 |
Debt |
Long |
Luxembourg |
|
SATS
EchoStar Corporation
|
1.30 mm |
1.21 mm principal |
0.85 |
Debt |
Long |
USA |
|
Petroleos Mexicanos
|
1.26 mm |
1.60 mm principal |
0.82 |
Debt |
Long |
Mexico |
|
B3 SA - Brasil Bolsa Balcao
|
1.21 mm |
1.37 mm principal |
0.79 |
Debt |
Long |
Brazil |
|
United Airlines Inc
|
1.21 mm |
1.27 mm principal |
0.79 |
Debt |
Long |
USA |
|
ZF North America Capital Inc
|
1.07 mm |
1.07 mm principal |
0.70 |
Debt |
Long |
USA |
|
888 Acquisitions Ltd
|
1.07 mm |
1.05 mm principal |
0.70 |
Debt |
Long |
Gibraltar |
|
TK Elevator Midco GmbH
|
1.06 mm |
1.02 mm principal |
0.69 |
Debt |
Long |
Germany |
|
Match Group Holdings II LLC
|
1.02 mm |
1.19 mm principal |
0.66 |
Debt |
Long |
USA |
|
Petroleos Mexicanos
|
988.63 k |
1.35 mm principal |
0.64 |
Debt |
Long |
Mexico |
|
CHS/Community Health Systems Inc
|
981.33 k |
950.00 k principal |
0.64 |
Debt |
Long |
USA |
|
Indonesia Government International Bond
|
955.69 k |
1.00 mm principal |
0.62 |
Debt |
Long |
Indonesia |
|
Marks & Spencer PLC
|
941.38 k |
900.00 k principal |
0.61 |
Debt |
Long |
UK |
|
Ivory Coast Government International Bond
|
937.94 k |
1.05 mm principal |
0.61 |
Debt |
Long |
Côte d'Ivoire |
|
CUK
Carnival Corporation & plc
|
919.65 k |
1.00 mm principal |
0.60 |
Debt |
Long |
UK |
|
CXW
CoreCivic, Inc.
|
910.23 k |
860.00 k principal |
0.59 |
Debt |
Long |
USA |
|
Banijay Entertainment SAS
|
904.95 k |
870.00 k principal |
0.59 |
Debt |
Long |
France |
|
Royal Caribbean Cruises Ltd
|
903.32 k |
920.00 k principal |
0.59 |
Debt |
Long |
Liberia |
|
Argentine Republic Government International Bond
|
898.09 k |
1.35 mm principal |
0.59 |
Debt |
Long |
Argentina |
|
Marston's Issuer PLC
|
893.38 k |
853.00 k principal |
0.58 |
Debt |
Long |
UK |
|
DISH DBS Corp
|
891.14 k |
1.04 mm principal |
0.58 |
Debt |
Long |
USA |
|
SVC
Service Properties Trust
|
870.93 k |
940.00 k principal |
0.57 |
Debt |
Long |
USA |
|
Turk Telekomunikasyon AS
|
867.06 k |
850.00 k principal |
0.57 |
Debt |
Long |
Turkey |
|
Colombia Government International Bond
|
845.63 k |
1.10 mm principal |
0.55 |
Debt |
Long |
Colombia |
|
HEES
H&E Equipment Services, Inc.
|
841.84 k |
920.00 k principal |
0.55 |
Debt |
Long |
USA |
|
Bombardier Inc
|
826.02 k |
800.00 k principal |
0.54 |
Debt |
Long |
Canada |
|
Jordan Government International Bond
|
783.05 k |
780.00 k principal |
0.51 |
Debt |
Long |
Jordan |
|
GFL
GFL Environmental Inc.
|
771.08 k |
750.00 k principal |
0.50 |
Debt |
Long |
Canada |
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
|
769.11 k |
810.00 k principal |
0.50 |
Debt |
Long |
USA |
|
Legacy Lifepoint Health, Inc.
|
767.38 k |
800.00 k principal |
0.50 |
Debt |
Long |
USA |
|
Aeropuertos Dominicanos Siglo XXI SA
|
765.94 k |
750.00 k principal |
0.50 |
Debt |
Long |
Dominican Republic |
|
JB Poindexter & Co Inc
|
758.79 k |
720.00 k principal |
0.49 |
Debt |
Long |
USA |
|
CSC Holdings LLC
|
757.33 k |
1.05 mm principal |
0.49 |
Debt |
Long |
USA |
|
Ritchie Bros Holdings Inc
|
753.83 k |
720.00 k principal |
0.49 |
Debt |
Long |
USA |
|
Prime Security Services Borrower LLC / Prime Finance Inc
|
750.25 k |
750.00 k principal |
0.49 |
Debt |
Long |
USA |
|
Hilton Domestic Operating Co Inc
|
748.43 k |
750.00 k principal |
0.49 |
Debt |
Long |
USA |
|
United Rentals North America Inc
|
747.55 k |
750.00 k principal |
0.49 |
Debt |
Long |
USA |
|
BCC
Boise Cascade Company
|
745.15 k |
780.00 k principal |
0.49 |
Debt |
Long |
USA |
|
Gatwick Airport Finance PLC
|
740.06 k |
600.00 k principal |
0.48 |
Debt |
Long |
UK |
|
Boost Newco Borrower LLC
|
734.41 k |
700.00 k principal |
0.48 |
Debt |
Long |
USA |
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
|
732.35 k |
750.00 k principal |
0.48 |
Debt |
Long |
USA |
|
CSC Holdings LLC
|
731.27 k |
740.00 k principal |
0.48 |
Debt |
Long |
USA |
|
Optics Bidco SpA
|
723.78 k |
750.00 k principal |
0.47 |
Debt |
Long |
Italy |
|
Lloyds Banking Group PLC
|
718.05 k |
690.00 k principal |
0.47 |
Debt |
Long |
UK |
|
SWN
Southwestern Energy Company
|
717.24 k |
770.00 k principal |
0.47 |
Debt |
Long |
USA |
|
Altice France SA
|
716.31 k |
950.00 k principal |
0.47 |
Debt |
Long |
France |
|
Banco Mercantil del Norte SA/Grand Cayman
|
701.95 k |
780.00 k principal |
0.46 |
Debt |
Long |
Mexico |
|
Verisure Holding AB
|
699.77 k |
650.00 k principal |
0.46 |
Debt |
Long |
Sweden |
|
Vmed O2 UK Financing I PLC
|
697.47 k |
810.00 k principal |
0.45 |
Debt |
Long |
UK |
|
Ecuador Government International Bond
|
697.26 k |
1.27 mm principal |
0.45 |
Debt |
Long |
Ecuador |
|
Turkiye Government International Bond
|
691.04 k |
700.00 k principal |
0.45 |
Debt |
Long |
Turkey |
|
Graphic Packaging International LLC
|
687.79 k |
750.00 k principal |
0.45 |
Debt |
Long |
USA |
|
Canpack SA / Canpack US LLC
|
685.08 k |
760.00 k principal |
0.45 |
Debt |
Long |
N/A |
|
Petroleos del Peru SA
|
681.54 k |
900.00 k principal |
0.44 |
Debt |
Long |
Peru |
|
Cloud Software Group Inc
|
670.80 k |
650.00 k principal |
0.44 |
Debt |
Long |
USA |
|
TransDigm Inc
|
666.39 k |
650.00 k principal |
0.43 |
Debt |
Long |
USA |
|
Connect Finco SARL / Connect US Finco LLC
|
665.80 k |
730.00 k principal |
0.43 |
Debt |
Long |
N/A |
|
Millicom International Cellular SA
|
657.89 k |
750.00 k principal |
0.43 |
Debt |
Long |
Luxembourg |
|
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
|
656.53 k |
630.00 k principal |
0.43 |
Debt |
Long |
USA |
|
Viking Ocean Cruises Ship VII Ltd
|
654.97 k |
665.00 k principal |
0.43 |
Debt |
Long |
Bermuda |
|
Suburban Propane Partners LP/Suburban Energy Finance Corp
|
653.96 k |
730.00 k principal |
0.43 |
Debt |
Long |
USA |
|
Egypt Government International Bond
|
650.65 k |
670.00 k principal |
0.42 |
Debt |
Long |
Egypt |
|
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
|
650.57 k |
690.00 k principal |
0.42 |
Debt |
Long |
N/A |
|
Indonesia Treasury Bond
|
649.72 k |
10.50 bn principal |
0.42 |
Debt |
Long |
Indonesia |
|
Sasol Financing USA LLC
|
641.94 k |
760.00 k principal |
0.42 |
Debt |
Long |
USA |
|
American Axle & Manufacturing Inc
|
640.24 k |
700.00 k principal |
0.42 |
Debt |
Long |
USA |
|
SATS
EchoStar Corporation
|
626.35 k |
689.53 k principal |
0.41 |
Debt |
Long |
USA |
|
SATS
EchoStar Corporation
|
625.23 k |
593.04 k principal |
0.41 |
Debt |
Long |
USA |
|
Mersin Uluslararasi Liman Isletmeciligi AS
|
622.23 k |
600.00 k principal |
0.41 |
Debt |
Long |
Turkey |
|
EC
Ecopetrol S.A.
|
620.73 k |
900.00 k principal |
0.40 |
Debt |
Long |
Colombia |
|
Jane Street Group / JSG Finance Inc
|
617.10 k |
600.00 k principal |
0.40 |
Debt |
Long |
USA |
|
Sirius XM Radio LLC
|
611.76 k |
700.00 k principal |
0.40 |
Debt |
Long |
USA |
|
HTA Group Ltd/Mauritius
|
611.45 k |
600.00 k principal |
0.40 |
Debt |
Long |
Mauritius |
|
Magnetite XII Ltd
|
602.88 k |
600.00 k principal |
0.39 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
ET
Energy Transfer LP
|
593.60 k |
590.00 k principal |
0.39 |
Debt |
Long |
USA |
|
Virgin Media Finance PLC
|
593.36 k |
700.00 k principal |
0.39 |
Debt |
Long |
UK |
|
JPMorgan Chase & Co
|
592.18 k |
690.00 k principal |
0.39 |
Debt |
Long |
USA |
|
Sally Holdings LLC / Sally Capital Inc
|
591.81 k |
590.00 k principal |
0.39 |
Debt |
Long |
USA |
|
Dominican Republic International Bond
|
591.00 k |
600.00 k principal |
0.39 |
Debt |
Long |
Dominican Republic |
|
EC
Ecopetrol S.A.
|
588.79 k |
610.00 k principal |
0.38 |
Debt |
Long |
Colombia |
|
Pactiv LLC
|
580.26 k |
570.00 k principal |
0.38 |
Debt |
Long |
USA |
|
RRC
Range Resources Corporation
|
576.98 k |
560.00 k principal |
0.38 |
Debt |
Long |
USA |
|
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
|
575.99 k |
580.00 k principal |
0.38 |
Debt |
Long |
N/A |
|
Guatemala Government Bond
|
567.60 k |
600.00 k principal |
0.37 |
Debt |
Long |
Guatemala |
|
Carnival Holdings Bermuda Ltd
|
565.04 k |
530.00 k principal |
0.37 |
Debt |
Long |
Bermuda |
|
Brazilian Government International Bond
|
554.29 k |
550.00 k principal |
0.36 |
Debt |
Long |
Brazil |
|
Angolan Government International Bond
|
549.08 k |
620.00 k principal |
0.36 |
Debt |
Long |
Angola |
|
BALL
Ball Corporation
|
543.79 k |
640.00 k principal |
0.35 |
Debt |
Long |
USA |
|
Eskom Holdings SOC Ltd
|
542.17 k |
570.00 k principal |
0.35 |
Debt |
Long |
South Africa |
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
536.88 k |
630.00 k principal |
0.35 |
Debt |
Long |
Ireland |
|
Tengizchevroil Finance Co International Ltd
|
534.32 k |
550.00 k principal |
0.35 |
Debt |
Long |
Bermuda |
|
Pan American Energy LLC/Argentina
|
533.97 k |
500.00 k principal |
0.35 |
Debt |
Long |
Argentina |
|
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd
|
528.84 k |
678.00 k principal |
0.34 |
Debt |
Long |
Cayman Islands |
|
Golub Capital Partners CLO 77 B Ltd
|
520.00 k |
520.00 k principal |
0.34 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
SCI
Service Corporation International
|
514.09 k |
530.00 k principal |
0.34 |
Debt |
Long |
USA |
|
First Brands Group LLC
|
513.03 k |
546.14 k principal |
0.33 |
Loan |
Long |
USA |
|
TransDigm Inc
|
504.99 k |
500.00 k principal |
0.33 |
Debt |
Long |
USA |
|
Royal Caribbean Cruises Ltd
|
499.87 k |
500.00 k principal |
0.33 |
Debt |
Long |
Liberia |
|
CZR
Caesars Entertainment, Inc.
|
499.45 k |
490.00 k principal |
0.33 |
Debt |
Long |
USA |
|
Balboa Bay Loan Funding 2020-1 Ltd
|
499.30 k |
490.00 k principal |
0.33 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
FERTITTA ENTERTAINMENT LLC/NV
|
497.36 k |
494.91 k principal |
0.32 |
Loan |
Long |
USA |
|
OCP SA
|
494.50 k |
500.00 k principal |
0.32 |
Debt |
Long |
Morocco |
|
TANZANIA PRIVATE BL
|
494.38 k |
500.00 k principal |
0.32 |
Debt |
Long |
Tanzania, United Republic of |
|
Panama Government International Bond
|
491.01 k |
700.00 k principal |
0.32 |
Debt |
Long |
Panama |
|
Bombardier Inc
|
489.42 k |
470.00 k principal |
0.32 |
Debt |
Long |
Canada |
|
ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par
|
481.69 k |
500.00 k principal |
0.31 |
Debt |
Long |
N/A |
|
Bahamas Government International Bond
|
478.75 k |
500.00 k principal |
0.31 |
Debt |
Long |
Bahamas |
|
FirstCash Inc
|
474.28 k |
500.00 k principal |
0.31 |
Debt |
Long |
USA |
|
Turkiye Government International Bond
|
473.89 k |
680.00 k principal |
0.31 |
Debt |
Long |
Turkey |
|
FLL
Full House Resorts, Inc.
|
468.71 k |
470.00 k principal |
0.31 |
Debt |
Long |
USA |
|
Republic of South Africa Government International Bond
|
468.22 k |
500.00 k principal |
0.31 |
Debt |
Long |
South Africa |
|
Dominican Republic International Bond
|
465.96 k |
480.00 k principal |
0.30 |
Debt |
Long |
Dominican Republic |
|
Brazilian Government International Bond
|
464.43 k |
550.00 k principal |
0.30 |
Debt |
Long |
Brazil |
|
Goldentree Loan Management US Clo 8 Ltd
|
461.14 k |
460.00 k principal |
0.30 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Paraguay Government International Bond
|
454.30 k |
560.00 k principal |
0.30 |
Debt |
Long |
Paraguay |
|
TWI
Titan International, Inc.
|
452.67 k |
460.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Citigroup Inc
|
451.16 k |
500.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
450.27 k |
430.00 k principal |
0.29 |
Debt |
Long |
USA |
|
CAESARS ENTERTAIN INC
|
448.16 k |
446.63 k principal |
0.29 |
Loan |
Long |
USA |
|
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC
|
442.34 k |
440.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Bain Capital Credit CLO 2020-3 Ltd
|
441.86 k |
440.00 k principal |
0.29 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
CLOVER CLO 2021-3 LLC
|
440.00 k |
440.00 k principal |
0.29 |
ABS-collateralized bond/debt obligation |
Long |
USA |
|
Sotera Health Holdings LLC
|
436.17 k |
430.00 k principal |
0.28 |
Debt |
Long |
USA |
|
Cidron Aida Finco Sarl
|
431.03 k |
360.00 k principal |
0.28 |
Debt |
Long |
Luxembourg |
|
TCW CLO 2020-1 Ltd
|
430.00 k |
430.00 k principal |
0.28 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Techem Verwaltungsgesellschaft 675 mbH
|
429.23 k |
400.00 k principal |
0.28 |
Debt |
Long |
Germany |
|
Puma International Financing SA
|
427.13 k |
420.00 k principal |
0.28 |
Debt |
Long |
Luxembourg |
|
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL
|
427.03 k |
450.00 k principal |
0.28 |
Debt |
Long |
Virgin Islands (British) |
|
Bahrain Government International Bond
|
425.75 k |
510.00 k principal |
0.28 |
Debt |
Long |
Bahrain |
|
STWD
Starwood Property Trust, Inc.
|
422.37 k |
430.00 k principal |
0.28 |
Debt |
Long |
USA |
|
1011778 BC ULC / New Red Finance Inc
|
421.96 k |
460.00 k principal |
0.27 |
Debt |
Long |
Canada |
|
Venture Global Calcasieu Pass LLC
|
421.27 k |
470.00 k principal |
0.27 |
Debt |
Long |
USA |
|
IRM
Iron Mountain Incorporated
|
419.23 k |
410.00 k principal |
0.27 |
Debt |
Long |
USA |
|
ZF North America Capital Inc
|
417.77 k |
440.00 k principal |
0.27 |
Debt |
Long |
USA |
|
FM
First Quantum Minerals Ltd
|
415.23 k |
390.00 k principal |
0.27 |
Debt |
Long |
Canada |
|
CNC
Centene Corporation
|
412.08 k |
500.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Braskem Netherlands Finance BV
|
411.67 k |
600.00 k principal |
0.27 |
Debt |
Long |
Netherlands |
|
Hilcorp Energy I LP / Hilcorp Finance Co
|
408.70 k |
400.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Open Text Holdings Inc
|
408.50 k |
450.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Brazil Letras do Tesouro Nacional
|
406.37 k |
2.90 mm principal |
0.26 |
Debt |
Long |
Brazil |
|
Oman Government International Bond
|
406.17 k |
400.00 k principal |
0.26 |
Debt |
Long |
Oman |
|
Golub Capital Partners CLO 76 B Ltd
|
405.39 k |
400.00 k principal |
0.26 |
ABS-collateralized bond/debt obligation |
Long |
Jersey |
|
Clarios Global LP / Clarios US Finance Co
|
401.36 k |
400.00 k principal |
0.26 |
Debt |
Long |
N/A |
|
Michaels Cos Inc/The
|
400.77 k |
530.00 k principal |
0.26 |
Debt |
Long |
USA |
|
THC
Tenet Healthcare Corporation
|
400.00 k |
400.00 k principal |
0.26 |
Debt |
Long |
USA |
|
VistaJet Malta Finance PLC / Vista Management Holding Inc
|
399.55 k |
410.00 k principal |
0.26 |
Debt |
Long |
N/A |
|
STATION CASINOS LLC
|
399.09 k |
398.00 k principal |
0.26 |
Loan |
Long |
USA |
|
Univision Communications Inc
|
398.86 k |
400.00 k principal |
0.26 |
Debt |
Long |
USA |
|
FLUTTER ENTERTAINMENT PLC
|
396.63 k |
397.00 k principal |
0.26 |
Loan |
Long |
Ireland |
|
Adient Global Holdings Ltd
|
394.41 k |
400.00 k principal |
0.26 |
Debt |
Long |
Jersey |
|
Banco Mercantil del Norte SA/Grand Cayman
|
392.97 k |
400.00 k principal |
0.26 |
Debt |
Long |
Mexico |
|
GEO
The GEO Group, Inc.
|
392.90 k |
360.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Endo Finance Holdings Inc
|
392.49 k |
370.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Standard Industries Inc/NY
|
391.77 k |
400.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Oaktree CLO 2022-2 Ltd
|
385.45 k |
380.00 k principal |
0.25 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Venture Global LNG Inc
|
384.27 k |
350.00 k principal |
0.25 |
Debt |
Long |
USA |
|
TEO
Telecom Argentina S.A.
|
380.73 k |
370.00 k principal |
0.25 |
Debt |
Long |
Argentina |
|
Octagon Investment Partners 47 Ltd
|
380.00 k |
380.00 k principal |
0.25 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
AGL CLO 35 Ltd
|
379.96 k |
380.00 k principal |
0.25 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Stena International SA
|
379.23 k |
370.00 k principal |
0.25 |
Debt |
Long |
Luxembourg |
|
Angolan Government International Bond
|
377.00 k |
400.00 k principal |
0.25 |
Debt |
Long |
Angola |
|
Global Auto Holdings Ltd/AAG FH UK Ltd
|
376.94 k |
370.00 k principal |
0.25 |
Debt |
Long |
UK |
|
B&M European Value Retail SA
|
376.88 k |
320.00 k principal |
0.25 |
Debt |
Long |
Luxembourg |
|
Dominican Republic International Bond
|
376.48 k |
410.00 k principal |
0.25 |
Debt |
Long |
Dominican Republic |
|
Sensata Technologies Inc
|
375.95 k |
410.00 k principal |
0.24 |
Debt |
Long |
USA |
|
Virgin Media Secured Finance PLC
|
375.63 k |
400.00 k principal |
0.24 |
Debt |
Long |
UK |
|
Northriver Midstream Finance LP
|
372.55 k |
370.00 k principal |
0.24 |
Debt |
Long |
Canada |
|
Lightning Power LLC
|
371.20 k |
360.00 k principal |
0.24 |
Debt |
Long |
USA |
|
Provincia de Cordoba
|
370.58 k |
390.00 k principal |
0.24 |
Debt |
Long |
Argentina |
|
American Airlines Inc
|
369.33 k |
360.00 k principal |
0.24 |
Debt |
Long |
USA |
|
Smyrna Ready Mix Concrete LLC
|
368.10 k |
350.00 k principal |
0.24 |
Debt |
Long |
USA |
|
Dominican Republic International Bond
|
366.95 k |
410.00 k principal |
0.24 |
Debt |
Long |
Dominican Republic |
|
Viper Energy Inc
|
366.57 k |
370.00 k principal |
0.24 |
Debt |
Long |
USA |
|
OCEAN TRAILS CLO XIV LTD
|
366.30 k |
370.00 k principal |
0.24 |
ABS-collateralized bond/debt obligation |
Long |
Jersey |
|
Ashtead Capital Inc
|
366.14 k |
440.00 k principal |
0.24 |
Debt |
Long |
USA |
|
Permian Resources Operating LLC
|
365.53 k |
370.00 k principal |
0.24 |
Debt |
Long |
USA |
|
CVS
CVS Health Corporation
|
364.37 k |
400.00 k principal |
0.24 |
Debt |
Long |
USA |
|
Sunrise FinCo I BV
|
363.31 k |
400.00 k principal |
0.24 |
Debt |
Long |
Netherlands |
|
Amentum Holdings Inc
|
363.14 k |
360.00 k principal |
0.24 |
Debt |
Long |
USA |
|
LW
Lamb Weston Holdings, Inc.
|
362.46 k |
400.00 k principal |
0.24 |
Debt |
Long |
USA |
|
DHC
Diversified Healthcare Trust
|
361.38 k |
490.00 k principal |
0.24 |
Debt |
Long |
USA |
|
Costa Rica Government International Bond
|
361.11 k |
350.00 k principal |
0.24 |
Debt |
Long |
Costa Rica |
|
Teva Pharmaceutical Finance Netherlands III BV
|
360.12 k |
500.00 k principal |
0.23 |
Debt |
Long |
Netherlands |
|
RAY Financing LLC
|
358.21 k |
330.00 k principal |
0.23 |
Debt |
Long |
USA |
|
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
|
356.26 k |
350.00 k principal |
0.23 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
354.95 k |
340.00 k principal |
0.23 |
Debt |
Long |
USA |
|
BALL
Ball Corporation
|
351.22 k |
410.00 k principal |
0.23 |
Debt |
Long |
USA |
|
Triton Water Holdings Inc
|
350.48 k |
347.31 k principal |
0.23 |
Loan |
Long |
USA |
|
PAM
Pampa Energía S.A.
|
347.19 k |
340.00 k principal |
0.23 |
Debt |
Long |
Argentina |
|
Dcert Buyer Inc
|
342.85 k |
355.95 k principal |
0.22 |
Loan |
Long |
USA |
|
Apex Credit CLO 2019-II Ltd
|
340.00 k |
340.00 k principal |
0.22 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Altice France SA
|
337.47 k |
450.00 k principal |
0.22 |
Debt |
Long |
France |
