Fund profile
Tickers
JNK
Fund manager
Total assets
$9.09 bn
Liabilities
$678.54 mm
Net assets
$8.41 bn
Number of holdings
1.20 k
JNK stock data
Top 200 of 1200 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 657.46 mm | 657.46 mm shares | 7.82 | Short-term investment vehicle | Long | USA |
| Medline Borrower LP | 40.29 mm | 43.75 mm principal | 0.48 | Debt | Long | USA |
| TIBX TIBCO Software Inc | 35.81 mm | 37.27 mm principal | 0.43 | Debt | Long | USA |
| Cloud Software Group Inc | 34.14 mm | 35.20 mm principal | 0.41 | Debt | Long | USA |
| DISH DISH Network CORP | 31.41 mm | 31.98 mm principal | 0.37 | Debt | Long | USA |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 30.89 mm | 32.83 mm principal | 0.37 | Debt | Long | USA |
| HUB International Ltd | 29.84 mm | 29.12 mm principal | 0.35 | Debt | Long | USA |
| Venture Global LNG Inc | 29.63 mm | 27.06 mm principal | 0.35 | Debt | Long | USA |
| Panther Escrow Issuer LLC | 27.61 mm | 27.30 mm principal | 0.33 | Debt | Long | USA |
| CCL Carnival Corporation & plc | 27.38 mm | 27.69 mm principal | 0.33 | Debt | Long | Panama |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 26.86 mm | 27.57 mm principal | 0.32 | Debt | Long | XX |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 25.84 mm | 26.28 mm principal | 0.31 | Debt | Long | USA |
| Intelsat Jackson Holdings SA | 25.53 mm | 27.37 mm principal | 0.30 | Debt | Long | Luxembourg |
| TransDigm Inc | 25.20 mm | 25.04 mm principal | 0.30 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 25.13 mm | 29.01 mm principal | 0.30 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 24.83 mm | 30.42 mm principal | 0.30 | Debt | Long | USA |
| DVA DaVita Inc. | 24.04 mm | 26.57 mm principal | 0.29 | Debt | Long | USA |
| UKG Inc | 24.02 mm | 23.72 mm principal | 0.29 | Debt | Long | USA |
| 1011778 BC ULC / New Red Finance Inc | 23.43 mm | 26.63 mm principal | 0.28 | Debt | Long | Canada |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 23.41 mm | 23.21 mm principal | 0.28 | Debt | Long | USA |
| Neptune Bidco US Inc | 23.33 mm | 24.37 mm principal | 0.28 | Debt | Long | USA |
| CHS/Community Health Systems Inc | 22.41 mm | 21.51 mm principal | 0.27 | Debt | Long | USA |
| RKUNY Rakuten Group, Inc. | 21.91 mm | 21.21 mm principal | 0.26 | Debt | Long | Japan |
| Venture Global LNG Inc | 21.73 mm | 20.96 mm principal | 0.26 | Debt | Long | USA |
| Medline Borrower LP | 21.62 mm | 22.69 mm principal | 0.26 | Debt | Long | USA |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 21.55 mm | 21.73 mm principal | 0.26 | Debt | Long | XX |
| Venture Global LNG Inc | 21.26 mm | 20.62 mm principal | 0.25 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 21.07 mm | 26.13 mm principal | 0.25 | Debt | Long | USA |
| TransDigm Inc | 21.00 mm | 21.38 mm principal | 0.25 | Debt | Long | USA |
| SQ Block, Inc. | 20.75 mm | 20.47 mm principal | 0.25 | Debt | Long | USA |
| Boost Newco Borrower LLC | 20.62 mm | 19.78 mm principal | 0.25 | Debt | Long | USA |
| RKUNY Rakuten Group, Inc. | 20.62 mm | 19.25 mm principal | 0.25 | Debt | Long | Japan |
| AthenaHealth Group Inc | 20.47 mm | 22.22 mm principal | 0.24 | Debt | Long | USA |
| TransDigm Inc | 20.15 mm | 19.92 mm principal | 0.24 | Debt | Long | USA |
| CCL Carnival Corporation & plc | 19.85 mm | 20.10 mm principal | 0.24 | Debt | Long | Panama |
| Venture Global LNG Inc | 19.80 mm | 18.19 mm principal | 0.24 | Debt | Long | USA |
| Carnival Holdings Bermuda Ltd | 19.49 mm | 18.00 mm principal | 0.23 | Debt | Long | USA |
| Cloud Software Group Inc | 19.45 mm | 19.08 mm principal | 0.23 | Debt | Long | USA |
| Mauser Packaging Solutions Holding Co | 19.04 mm | 18.64 mm principal | 0.23 | Debt | Long | USA |
| SPLS Staples Inc | 18.97 mm | 19.95 mm principal | 0.23 | Debt | Long | USA |
| TransDigm Inc | 18.28 mm | 18.05 mm principal | 0.22 | Debt | Long | USA |
| Connect Finco SARL / Connect US Finco LLC | 18.16 mm | 18.80 mm principal | 0.22 | Debt | Long | XX |
| CCO Holdings LLC / CCO Holdings Capital Corp | 17.97 mm | 21.26 mm principal | 0.21 | Debt | Long | USA |
| MCFE McAfee Corp. | 17.58 mm | 19.04 mm principal | 0.21 | Debt | Long | USA |
| THC Tenet Healthcare Corporation | 17.55 mm | 17.66 mm principal | 0.21 | Debt | Long | USA |
| United Airlines Inc | 17.52 mm | 18.12 mm principal | 0.21 | Debt | Long | USA |
| Imola Merger Corp | 17.46 mm | 18.66 mm principal | 0.21 | Debt | Long | USA |
| HUB International Ltd | 17.31 mm | 17.07 mm principal | 0.21 | Debt | Long | USA |
| CCL Carnival Corporation & plc | 17.23 mm | 18.37 mm principal | 0.20 | Debt | Long | Panama |
| CHS/Community Health Systems Inc | 16.64 mm | 17.89 mm principal | 0.20 | Debt | Long | USA |
| CSC Holdings LLC | 16.60 mm | 19.44 mm principal | 0.20 | Debt | Long | USA |
| DISH DBS Corp | 16.46 mm | 20.84 mm principal | 0.20 | Debt | Long | USA |
| Sirius XM Radio Inc | 16.42 mm | 18.18 mm principal | 0.20 | Debt | Long | USA |
| THC Tenet Healthcare Corporation | 16.42 mm | 16.51 mm principal | 0.20 | Debt | Long | USA |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 16.40 mm | 18.27 mm principal | 0.19 | Debt | Long | USA |
| TEN Tenneco Inc. | 16.11 mm | 17.72 mm principal | 0.19 | Debt | Long | USA |
| Nexstar Media Inc | 15.45 mm | 16.27 mm principal | 0.18 | Debt | Long | USA |
| United Airlines Inc | 15.40 mm | 16.53 mm principal | 0.18 | Debt | Long | USA |
| Allied Universal Holdco LLC | 15.28 mm | 15.23 mm principal | 0.18 | Debt | Long | USA |
| CZR Caesars Entertainment, Inc. | 15.01 mm | 14.69 mm principal | 0.18 | Debt | Long | USA |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 14.85 mm | 15.99 mm principal | 0.18 | Debt | Long | USA |
| GTLS Chart Industries, Inc. | 14.78 mm | 14.28 mm principal | 0.18 | Debt | Long | USA |
| Altice France SA | 14.53 mm | 22.08 mm principal | 0.17 | Debt | Long | France |
| CCO Holdings LLC / CCO Holdings Capital Corp | 14.47 mm | 19.07 mm principal | 0.17 | Debt | Long | USA |
| CZR Caesars Entertainment, Inc. | 14.38 mm | 14.32 mm principal | 0.17 | Debt | Long | USA |
| THC Tenet Healthcare Corporation | 14.32 mm | 15.45 mm principal | 0.17 | Debt | Long | USA |
| Olympus Water US Holding Corp | 14.26 mm | 13.46 mm principal | 0.17 | Debt | Long | USA |
| Veritas US Inc / Veritas Bermuda Ltd | 13.92 mm | 16.09 mm principal | 0.17 | Debt | Long | USA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 13.77 mm | 13.61 mm principal | 0.16 | Debt | Long | USA |
| Altice Financing SA | 13.75 mm | 18.92 mm principal | 0.16 | Debt | Long | Luxembourg |
| DISH DBS Corp | 13.73 mm | 19.96 mm principal | 0.16 | Debt | Long | USA |
| Avantor Funding Inc | 13.71 mm | 14.41 mm principal | 0.16 | Debt | Long | USA |
| Brand Industrial Services Inc | 13.68 mm | 12.66 mm principal | 0.16 | Debt | Long | USA |
| Univision Communications Inc | 13.59 mm | 14.17 mm principal | 0.16 | Debt | Long | USA |
| CCL Carnival Corporation & plc | 13.53 mm | 13.40 mm principal | 0.16 | Debt | Long | Panama |
| UniCredit SpA | 13.50 mm | 14.39 mm principal | 0.16 | Debt | Long | Italy |
| Frontier Communications Holdings LLC | 13.33 mm | 14.14 mm principal | 0.16 | Debt | Long | USA |
| NCR Atleos Corp | 13.28 mm | 12.28 mm principal | 0.16 | Debt | Long | USA |
| Standard Industries Inc/NJ | 13.19 mm | 14.60 mm principal | 0.16 | Debt | Long | USA |
| TransDigm Inc | 13.12 mm | 12.85 mm principal | 0.16 | Debt | Long | USA |
| BLCO Bausch + Lomb Corporation | 13.09 mm | 12.77 mm principal | 0.16 | Debt | Long | Canada |
| Spirit AeroSystems Inc | 13.07 mm | 11.85 mm principal | 0.16 | Debt | Long | USA |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 12.99 mm | 13.84 mm principal | 0.15 | Debt | Long | USA |
| BHC Bausch Health Companies Inc. | 12.98 mm | 17.34 mm principal | 0.15 | Debt | Long | Canada |
| TransDigm Inc | 12.97 mm | 13.89 mm principal | 0.15 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 12.95 mm | 13.65 mm principal | 0.15 | Debt | Long | USA |
| Univision Communications Inc | 12.93 mm | 13.27 mm principal | 0.15 | Debt | Long | USA |
| BHC Bausch Health Companies Inc. | 12.91 mm | 14.49 mm principal | 0.15 | Debt | Long | Canada |
| Jane Street Group / JSG Finance Inc | 12.84 mm | 12.52 mm principal | 0.15 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 12.68 mm | 16.12 mm principal | 0.15 | Debt | Long | USA |
| Eldorado Resorts, Inc. | 12.68 mm | 12.43 mm principal | 0.15 | Debt | Long | USA |
| GTN.A Gray Television, Inc. | 12.68 mm | 12.61 mm principal | 0.15 | Debt | Long | USA |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 12.59 mm | 12.41 mm principal | 0.15 | Debt | Long | USA |
| State Street Institutional Liquid Reserves Fund | 12.59 mm | 12.59 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
| 1011778 BC ULC / New Red Finance Inc | 12.56 mm | 13.41 mm principal | 0.15 | Debt | Long | Canada |
| Altice France SA | 12.51 mm | 18.96 mm principal | 0.15 | Debt | Long | France |
| Sirius XM Radio Inc | 12.46 mm | 15.27 mm principal | 0.15 | Debt | Long | USA |
| Vistra Operations Co LLC | 12.44 mm | 11.95 mm principal | 0.15 | Debt | Long | USA |
| CIVI Civitas Resources, Inc. | 12.32 mm | 11.51 mm principal | 0.15 | Debt | Long | USA |
| Smyrna Ready Mix Concrete LLC | 12.17 mm | 11.47 mm principal | 0.14 | Debt | Long | USA |
| Talen Energy Supply LLC | 12.16 mm | 11.40 mm principal | 0.14 | Debt | Long | USA |
| SBAC SBA Communications Corporation | 12.15 mm | 13.61 mm principal | 0.14 | Debt | Long | USA |
| TK Elevator US Newco Inc | 12.09 mm | 12.47 mm principal | 0.14 | Debt | Long | USA |
| NFE New Fortress Energy Inc. | 12.01 mm | 13.11 mm principal | 0.14 | Debt | Long | USA |
| THC Tenet Healthcare Corporation | 11.95 mm | 12.84 mm principal | 0.14 | Debt | Long | USA |
| Brightline East LLC | 11.92 mm | 13.06 mm principal | 0.14 | Debt | Long | USA |
| FMG Resources August 2006 Pty Ltd | 11.87 mm | 13.28 mm principal | 0.14 | Debt | Long | Australia |
| Novelis Corp | 11.81 mm | 12.73 mm principal | 0.14 | Debt | Long | USA |
| Wynn Macau Ltd | 11.78 mm | 12.56 mm principal | 0.14 | Debt | Long | Cayman Islands |
| IRM Iron Mountain Incorporated | 11.76 mm | 12.38 mm principal | 0.14 | Debt | Long | USA |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 11.76 mm | 12.45 mm principal | 0.14 | Debt | Long | USA |
| Mauser Packaging Solutions Holding Co | 11.75 mm | 11.74 mm principal | 0.14 | Debt | Long | USA |
| CSC Holdings LLC | 11.75 mm | 13.45 mm principal | 0.14 | Debt | Long | USA |
| VZ Secured Financing BV | 11.68 mm | 13.69 mm principal | 0.14 | Debt | Long | Netherlands |
| Air Canada | 11.59 mm | 12.18 mm principal | 0.14 | Debt | Long | Canada |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | 11.58 mm | 12.29 mm principal | 0.14 | Debt | Long | USA |
| Sirius XM Radio Inc | 11.57 mm | 13.54 mm principal | 0.14 | Debt | Long | USA |
| CPNLQ Calpine Corp | 11.57 mm | 12.03 mm principal | 0.14 | Debt | Long | USA |
| Sirius XM Radio Inc | 11.50 mm | 12.24 mm principal | 0.14 | Debt | Long | USA |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 11.40 mm | 11.79 mm principal | 0.14 | Debt | Long | USA |
| Prime Security Services Borrower LLC / Prime Finance Inc | 11.36 mm | 11.55 mm principal | 0.14 | Debt | Long | USA |
| CIVI Civitas Resources, Inc. | 11.30 mm | 10.77 mm principal | 0.13 | Debt | Long | USA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 11.29 mm | 11.47 mm principal | 0.13 | Debt | Long | USA |
| Legacy Lifepoint Health, Inc. | 11.23 mm | 10.19 mm principal | 0.13 | Debt | Long | USA |
| SBAC SBA Communications Corporation | 11.19 mm | 11.75 mm principal | 0.13 | Debt | Long | USA |
| Jazz Securities DAC | 11.11 mm | 11.98 mm principal | 0.13 | Debt | Long | Ireland |
| AES The AES Corporation | 11.09 mm | 10.93 mm principal | 0.13 | Debt | Long | USA |
| Endo Finance Holdings Inc | 11.08 mm | 10.71 mm principal | 0.13 | Debt | Long | USA |
| eG Global Finance PLC | 11.03 mm | 10.38 mm principal | 0.13 | Debt | Long | UK |
| THC Tenet Healthcare Corporation | 10.99 mm | 10.82 mm principal | 0.13 | Debt | Long | USA |
| CHS/Community Health Systems Inc | 10.97 mm | 13.29 mm principal | 0.13 | Debt | Long | USA |
| Vmed O2 UK Financing I PLC | 10.94 mm | 12.96 mm principal | 0.13 | Debt | Long | UK |
| UBER Uber Technologies, Inc. | 10.92 mm | 11.46 mm principal | 0.13 | Debt | Long | USA |
| Zayo Group Holdings, Inc. | 10.88 mm | 13.67 mm principal | 0.13 | Debt | Long | USA |
| CCO Clear Channel Outdoor Holdings, Inc. | 10.86 mm | 11.37 mm principal | 0.13 | Debt | Long | USA |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 10.85 mm | 10.80 mm principal | 0.13 | Debt | Long | USA |
| NCL Corp Ltd | 10.85 mm | 10.97 mm principal | 0.13 | Debt | Long | Bermuda |
| DVA DaVita Inc. | 10.84 mm | 12.70 mm principal | 0.13 | Debt | Long | USA |
| Sirius XM Radio Inc | 10.82 mm | 11.50 mm principal | 0.13 | Debt | Long | USA |
| Mineral Resources Ltd | 10.81 mm | 10.30 mm principal | 0.13 | Debt | Long | Australia |
| CZR Caesars Entertainment, Inc. | 10.79 mm | 11.77 mm principal | 0.13 | Debt | Long | USA |
| BLDR Builders FirstSource, Inc. | 10.77 mm | 12.20 mm principal | 0.13 | Debt | Long | USA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 10.76 mm | 10.74 mm principal | 0.13 | Debt | Long | USA |
| CPNLQ Calpine Corp | 10.72 mm | 11.27 mm principal | 0.13 | Debt | Long | USA |
| United Rentals North America Inc | 10.72 mm | 10.76 mm principal | 0.13 | Debt | Long | USA |
| Garrett Motion Holdings Inc / Garrett LX I Sarl | 10.69 mm | 10.53 mm principal | 0.13 | Debt | Long | USA |
| Compass Group Diversified Holdings LLC | 10.67 mm | 11.23 mm principal | 0.13 | Debt | Long | USA |
| Venture Global Calcasieu Pass LLC | 10.61 mm | 11.64 mm principal | 0.13 | Debt | Long | USA |
| Venture Global Calcasieu Pass LLC | 10.60 mm | 11.81 mm principal | 0.13 | Debt | Long | USA |
| Royal Caribbean Cruises Ltd | 10.60 mm | 10.52 mm principal | 0.13 | Debt | Long | Liberia |
| USA Compression Partners LP / USA Compression Finance Corp | 10.58 mm | 10.50 mm principal | 0.13 | Debt | Long | USA |
| BALL Ball Corporation | 10.50 mm | 10.45 mm principal | 0.12 | Debt | Long | USA |
| Valaris Ltd | 10.49 mm | 10.13 mm principal | 0.12 | Debt | Long | Bermuda |
| Mohegan Tribal Gaming Authority | 10.43 mm | 11.05 mm principal | 0.12 | Debt | Long | USA |
| Royal Caribbean Cruises Ltd | 10.42 mm | 10.55 mm principal | 0.12 | Debt | Long | Liberia |
| CRK Comstock Resources, Inc. | 10.41 mm | 10.74 mm principal | 0.12 | Debt | Long | USA |
| Transocean Inc | 10.38 mm | 9.89 mm principal | 0.12 | Debt | Long | Cayman Islands |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 10.38 mm | 10.91 mm principal | 0.12 | Debt | Long | Cayman Islands |
| Sunrise FinCo I BV | 10.37 mm | 11.42 mm principal | 0.12 | Debt | Long | Netherlands |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 10.34 mm | 11.78 mm principal | 0.12 | Debt | Long | USA |
| PetSmart Inc / PetSmart Finance Corp | 10.27 mm | 10.56 mm principal | 0.12 | Debt | Long | USA |
| Freedom Mortgage Holdings LLC | 10.27 mm | 10.26 mm principal | 0.12 | Debt | Long | USA |
| NCL Corp Ltd | 10.25 mm | 10.38 mm principal | 0.12 | Debt | Long | Bermuda |
| Coherent Corp | 10.19 mm | 10.77 mm principal | 0.12 | Debt | Long | USA |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 10.18 mm | 11.17 mm principal | 0.12 | Debt | Long | XX |
| Frontier Communications Holdings LLC | 10.14 mm | 9.75 mm principal | 0.12 | Debt | Long | USA |
| POST Post Holdings, Inc. | 10.09 mm | 10.47 mm principal | 0.12 | Debt | Long | USA |
| ITT Holdings LLC | 10.08 mm | 11.12 mm principal | 0.12 | Debt | Long | USA |
| LCPR Senior Secured Financing DAC | 10.08 mm | 10.75 mm principal | 0.12 | Debt | Long | Ireland |
| DAR Darling Ingredients Inc. | 10.07 mm | 10.25 mm principal | 0.12 | Debt | Long | USA |
| BALL Ball Corporation | 10.04 mm | 11.81 mm principal | 0.12 | Debt | Long | USA |
| Weatherford International Ltd | 9.93 mm | 9.57 mm principal | 0.12 | Debt | Long | Bermuda |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 9.92 mm | 11.42 mm principal | 0.12 | Debt | Long | XX |
| Acrisure LLC / Acrisure Finance Inc | 9.88 mm | 9.86 mm principal | 0.12 | Debt | Long | USA |
| EQM Midstream Partners, LP | 9.87 mm | 10.54 mm principal | 0.12 | Debt | Long | USA |
| THC Tenet Healthcare Corporation | 9.81 mm | 10.03 mm principal | 0.12 | Debt | Long | USA |
| Jefferies Finance LLC / JFIN Co-Issuer Corp | 9.80 mm | 10.61 mm principal | 0.12 | Debt | Long | USA |
| Wand NewCo 3 Inc | 9.80 mm | 9.48 mm principal | 0.12 | Debt | Long | USA |
| Transocean Inc | 9.79 mm | 9.77 mm principal | 0.12 | Debt | Long | Cayman Islands |
| Vistra Operations Co LLC | 9.74 mm | 9.60 mm principal | 0.12 | Debt | Long | USA |
| TransDigm Inc | 9.70 mm | 9.40 mm principal | 0.12 | Debt | Long | USA |
| Star Parent Inc | 9.67 mm | 9.21 mm principal | 0.12 | Debt | Long | USA |
| Hilton Domestic Operating Co Inc | 9.66 mm | 11.16 mm principal | 0.11 | Debt | Long | USA |
| Avianca Midco 2 PLC | 9.65 mm | 9.98 mm principal | 0.11 | Debt | Long | UK |
| POST Post Holdings, Inc. | 9.63 mm | 10.48 mm principal | 0.11 | Debt | Long | USA |
| Transocean Inc | 9.62 mm | 9.63 mm principal | 0.11 | Debt | Long | Cayman Islands |
| POST Post Holdings, Inc. | 9.62 mm | 9.60 mm principal | 0.11 | Debt | Long | USA |
| EquipmentShare.com Inc | 9.58 mm | 9.27 mm principal | 0.11 | Debt | Long | USA |
| Trivium Packaging Finance BV | 9.56 mm | 9.76 mm principal | 0.11 | Debt | Long | Netherlands |
| Studio City Finance Ltd | 9.56 mm | 10.88 mm principal | 0.11 | Debt | Long | Virgin Islands (British) |
| LYV Live Nation Entertainment, Inc. | 9.56 mm | 9.49 mm principal | 0.11 | Debt | Long | USA |
| HRI Herc Holdings Inc. | 9.56 mm | 9.70 mm principal | 0.11 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 9.54 mm | 11.65 mm principal | 0.11 | Debt | Long | USA |
| Vistra Operations Co LLC | 9.52 mm | 10.22 mm principal | 0.11 | Debt | Long | USA |
| MEOH Methanex Corporation | 9.52 mm | 9.87 mm principal | 0.11 | Debt | Long | Canada |
| SVC Service Properties Trust | 9.50 mm | 9.12 mm principal | 0.11 | Debt | Long | USA |
| SUN Sunoco LP | 9.49 mm | 9.26 mm principal | 0.11 | Debt | Long | USA |
| Royal Caribbean Cruises Ltd | 9.48 mm | 9.63 mm principal | 0.11 | Debt | Long | Liberia |
| CIVI Civitas Resources, Inc. | 9.47 mm | 8.83 mm principal | 0.11 | Debt | Long | USA |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 9.44 mm | 10.37 mm principal | 0.11 | Debt | Long | USA |