|
Invesco Premier U.S. Government Money Portfolio, Institutional Class
|
1.70 bn |
1.70 bn shares |
18.65 |
Short-term investment vehicle |
Long |
USA |
|
Ultimate Software Group, Inc., First Lien Term Loan
|
170.47 mm |
169.14 mm principal |
1.87 |
Loan |
Long |
USA |
|
Peraton Corp., First Lien Term Loan B
|
150.16 mm |
159.61 mm principal |
1.65 |
Loan |
Long |
USA |
|
McAfee, LLC, Term Loan
|
143.22 mm |
142.41 mm principal |
1.57 |
Loan |
Long |
USA |
|
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan
|
127.39 mm |
126.49 mm principal |
1.40 |
Loan |
Long |
USA |
|
Sedgwick Claims Management Services, Inc., Term Loan B
|
127.27 mm |
126.23 mm principal |
1.40 |
Loan |
Long |
USA |
|
athenahealth Group Inc., Term Loan
|
126.22 mm |
125.52 mm principal |
1.39 |
Loan |
Long |
USA |
|
Micro Holding, L.P., First Lien Term Loan
|
124.57 mm |
124.24 mm principal |
1.37 |
Loan |
Long |
USA |
|
Cloud Software Group, Inc., Term Loan
|
117.75 mm |
117.21 mm principal |
1.29 |
Loan |
Long |
USA |
|
AssuredPartners, Inc., Term Loan
|
114.76 mm |
113.87 mm principal |
1.26 |
Loan |
Long |
USA |
|
Boost Newco Borrower, LLC (WorldPay), Term Loan
|
111.62 mm |
110.42 mm principal |
1.23 |
Loan |
Long |
USA |
|
IRB Holding Corp., Term Loan
|
111.24 mm |
110.61 mm principal |
1.22 |
Loan |
Long |
USA |
|
Hub International Ltd., Term Loan
|
111.08 mm |
110.16 mm principal |
1.22 |
Loan |
Long |
USA |
|
Verscend Holding Corp., Term Loan
|
110.18 mm |
109.60 mm principal |
1.21 |
Loan |
Long |
USA |
|
Gainwell Acquisition Corp., First Lien Term Loan B
|
107.39 mm |
111.85 mm principal |
1.18 |
Loan |
Long |
USA |
|
Citadel Securities L.P., Term Loan
|
107.26 mm |
106.69 mm principal |
1.18 |
Loan |
Long |
USA |
|
Zayo Group Holdings, Inc., Term Loan
|
100.86 mm |
105.17 mm principal |
1.11 |
Loan |
Long |
USA |
|
BMC Software
|
99.69 mm |
98.88 mm principal |
1.09 |
Loan |
Long |
USA |
|
Bass Pro Group, LLC, Term Loan B-2
|
96.61 mm |
95.95 mm principal |
1.06 |
Loan |
Long |
USA |
|
Solera (Polaris Newco, LLC), Term Loan B
|
95.24 mm |
94.75 mm principal |
1.05 |
Loan |
Long |
USA |
|
New Red Finance, Inc., Term Loan
|
94.78 mm |
94.72 mm principal |
1.04 |
Loan |
Long |
Canada |
|
AI Aqua Merger Sub, Inc., Term Loan B
|
94.63 mm |
93.76 mm principal |
1.04 |
Loan |
Long |
USA |
|
Brookfield WEC Holdings Inc., First Lien Term Loan
|
93.49 mm |
93.03 mm principal |
1.03 |
Loan |
Long |
USA |
|
White Cap Buyer, LLC, Term Loan
|
93.34 mm |
92.70 mm principal |
1.02 |
Loan |
Long |
USA |
|
Stars Group (US) Co-Borrower, LLC, Term Loan
|
92.63 mm |
91.91 mm principal |
1.02 |
Loan |
Long |
Netherlands |
|
Central Parent LLC, Term Loan
|
91.89 mm |
91.68 mm principal |
1.01 |
Loan |
Long |
USA |
|
Acrisure, LLC, Term Loan
|
91.88 mm |
91.49 mm principal |
1.01 |
Loan |
Long |
USA |
|
Broadstreet Partners, Inc., Term Loan
|
91.24 mm |
90.65 mm principal |
1.00 |
Loan |
Long |
USA |
|
Hunter Douglas Holding B.V., Term Loan B-1
|
90.26 mm |
89.72 mm principal |
0.99 |
Loan |
Long |
USA |
|
Fertitta Entertainment LLC (Golden Nugget), Term Loan
|
90.23 mm |
89.60 mm principal |
0.99 |
Loan |
Long |
USA |
|
Genesys Cloud Services Holdings I, LLC, Term Loan
|
89.93 mm |
89.02 mm principal |
0.99 |
Loan |
Long |
USA |
|
CoreLogic, Inc., Term Loan B
|
89.86 mm |
90.16 mm principal |
0.99 |
Loan |
Long |
USA |
|
Proofpoint, Inc., Term Loan
|
87.52 mm |
86.91 mm principal |
0.96 |
Loan |
Long |
USA |
|
SS&C Technologies Holdings, Inc., Term Loan
|
87.42 mm |
86.93 mm principal |
0.96 |
Loan |
Long |
USA |
|
Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM), Term Loan
|
86.04 mm |
85.38 mm principal |
0.94 |
Loan |
Long |
USA |
|
Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan
|
83.88 mm |
83.14 mm principal |
0.92 |
Loan |
Long |
USA |
|
RealPage, Inc., Term Loan B
|
83.61 mm |
84.02 mm principal |
0.92 |
Loan |
Long |
USA |
|
Nielsen Finance LLC, Term Loan B
|
82.40 mm |
90.18 mm principal |
0.90 |
Loan |
Long |
USA |
|
Alliant Holdings Intermediate, LLC, Term Loan
|
81.97 mm |
81.38 mm principal |
0.90 |
Loan |
Long |
USA |
|
Hilton Worldwide Finance LLC, Term Loan
|
81.65 mm |
81.02 mm principal |
0.90 |
Loan |
Long |
USA |
|
AmWINS Group, LLC, Term Loan
|
78.94 mm |
78.52 mm principal |
0.87 |
Loan |
Long |
USA |
|
PAREXEL International Corp., Term Loan
|
78.09 mm |
77.45 mm principal |
0.86 |
Loan |
Long |
USA |
|
Harbor Freight Tools USA, Inc., Term Loan
|
77.99 mm |
78.98 mm principal |
0.86 |
Loan |
Long |
USA |
|
Gen Digital Inc. (aka NortonLifeLock Inc.), Term Loan
|
75.90 mm |
75.72 mm principal |
0.83 |
Loan |
Long |
USA |
|
Charter Communications Operating, LLC, Term Loan B-2
|
75.13 mm |
75.09 mm principal |
0.82 |
Loan |
Long |
USA |
|
Hyperion Insurance Group Ltd., Term Loan
|
74.93 mm |
74.48 mm principal |
0.82 |
Loan |
Long |
Luxembourg |
|
Gen Digital Inc. (aka NortonLifeLock Inc.), Term Loan A
|
74.76 mm |
74.66 mm principal |
0.82 |
Loan |
Long |
USA |
|
ABG Intermediate Holdings 2 LLC, Term Loan
|
74.52 mm |
73.75 mm principal |
0.82 |
Loan |
Long |
USA |
|
CommScope, Inc., Term Loan
|
74.04 mm |
75.36 mm principal |
0.81 |
Loan |
Long |
USA |
|
Asurion LLC, Second Lien Term Loan B-4
|
73.55 mm |
75.27 mm principal |
0.81 |
Loan |
Long |
USA |
|
Virgin Media 02 - LG, Term Loan N
|
73.52 mm |
74.11 mm principal |
0.81 |
Loan |
Long |
USA |
|
Mitchell International, Inc., Term Loan
|
72.65 mm |
72.36 mm principal |
0.80 |
Loan |
Long |
USA |
|
UFC Holdings, LLC, Term Loan
|
72.62 mm |
72.00 mm principal |
0.80 |
Loan |
Long |
USA |
|
Jazz Pharmaceuticals, Inc., Term Loan
|
72.43 mm |
71.99 mm principal |
0.80 |
Loan |
Long |
Luxembourg |
|
Epicor Software Corp., Term Loan
|
72.34 mm |
71.72 mm principal |
0.79 |
Loan |
Long |
USA |
|
Amentum Government Services Holdings LLC, Term Loan
|
72.03 mm |
72.44 mm principal |
0.79 |
Loan |
Long |
USA |
|
Radiate Holdco, LLC, Term Loan B
|
69.87 mm |
79.79 mm principal |
0.77 |
Loan |
Long |
USA |
|
Modena Buyer LLC (End User Computing), Term Loan
|
69.83 mm |
71.18 mm principal |
0.77 |
Loan |
Long |
USA |
|
Elanco Animal Health Inc., Term Loan
|
69.64 mm |
69.55 mm principal |
0.76 |
Loan |
Long |
USA |
|
Syneos Health, Inc., Term Loan
|
69.41 mm |
70.58 mm principal |
0.76 |
Loan |
Long |
USA |
|
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan
|
68.76 mm |
68.22 mm principal |
0.75 |
Loan |
Long |
Canada |
|
MKS Instruments, Inc., Term Loan
|
68.31 mm |
67.77 mm principal |
0.75 |
Loan |
Long |
USA |
|
SFR-Numericable (YPSO, Altice France), Term Loan B-14
|
68.09 mm |
82.82 mm principal |
0.75 |
Loan |
Long |
France |
|
AkzoNoble Chemicals, Term Loan
|
67.16 mm |
66.35 mm principal |
0.74 |
Loan |
Long |
Netherlands |
|
Genesee & Wyoming Inc., Term Loan
|
66.49 mm |
66.24 mm principal |
0.73 |
Loan |
Long |
USA |
|
CCI Buyer, Inc. (Consumer Cellular), First Lien Term Loan
|
64.94 mm |
64.37 mm principal |
0.71 |
Loan |
Long |
USA |
|
Project Alpha Intermediate Holding, Inc., Term Loan
|
64.86 mm |
64.39 mm principal |
0.71 |
Loan |
Long |
USA |
|
Phoenix Guarantor Inc. (BrightSpring Health Services), First Lien Term Loan
|
64.64 mm |
64.06 mm principal |
0.71 |
Loan |
Long |
USA |
|
Triton Water Holdings, Inc., First Lien Term Loan
|
63.18 mm |
62.65 mm principal |
0.69 |
Loan |
Long |
USA |
|
Whatabrands LLC, Term Loan
|
63.02 mm |
62.65 mm principal |
0.69 |
Loan |
Long |
USA |
|
Caesars Entertainment, Inc., Term Loan
|
62.86 mm |
62.46 mm principal |
0.69 |
Loan |
Long |
USA |
|
Proampac PG Borrower LLC, Term Loan
|
62.85 mm |
62.56 mm principal |
0.69 |
Loan |
Long |
USA |
|
CSC Holdings, LLC, Term Loan
|
62.74 mm |
67.90 mm principal |
0.69 |
Loan |
Long |
USA |
|
Madison IAQ LLC, Term Loan
|
62.72 mm |
62.31 mm principal |
0.69 |
Loan |
Long |
USA |
|
Syncsort, Inc., Term Loan B
|
62.57 mm |
62.95 mm principal |
0.69 |
Loan |
Long |
USA |
|
Dun & Bradstreet Corp., The, Term Loan
|
61.99 mm |
61.74 mm principal |
0.68 |
Loan |
Long |
USA |
|
Jane Street Group, LLC, Term Loan
|
61.93 mm |
61.60 mm principal |
0.68 |
Loan |
Long |
USA |
|
Univar Inc., Term Loan
|
61.01 mm |
60.16 mm principal |
0.67 |
Loan |
Long |
USA |
|
Wand Newco 3, Inc., First Lien Term Loan
|
60.73 mm |
60.24 mm principal |
0.67 |
Loan |
Long |
USA |
|
TransDigm, Inc., Term Loan
|
60.71 mm |
60.66 mm principal |
0.67 |
Loan |
Long |
USA |
|
Bausch and Lomb, Inc., Term Loan
|
60.61 mm |
60.34 mm principal |
0.67 |
Loan |
Long |
Canada |
|
Mavis Tire Express Services Topco, Corp., Term Loan
|
59.38 mm |
58.81 mm principal |
0.65 |
Loan |
Long |
USA |
|
Flex Acquisition Co., Inc., First Lien Term Loan B
|
58.85 mm |
58.43 mm principal |
0.65 |
Loan |
Long |
USA |
|
Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc., Term Loan
|
58.16 mm |
57.77 mm principal |
0.64 |
Loan |
Long |
USA |
|
Froneri International PLC, Term Loan
|
57.15 mm |
57.11 mm principal |
0.63 |
Loan |
Long |
USA |
|
Ziggo Vodafone - LG (Lib Global / BV), Term Loan AR
|
55.57 mm |
55.74 mm principal |
0.61 |
Loan |
Long |
USA |
|
Cloud Software Group, Inc., Term Loan
|
54.95 mm |
54.62 mm principal |
0.60 |
Loan |
Long |
USA |
|
Vistra Operations Co. LLC, Incremental Term Loan
|
54.36 mm |
54.01 mm principal |
0.60 |
Loan |
Long |
USA |
|
Cornerstone Building Brands, Inc., Term Loan B
|
53.15 mm |
56.35 mm principal |
0.58 |
Loan |
Long |
USA |
|
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan
|
52.60 mm |
50.88 mm principal |
0.58 |
Loan |
Long |
Cayman Islands |
|
Applied Systems, Inc., First Lien Term Loan
|
52.53 mm |
52.03 mm principal |
0.58 |
Loan |
Long |
USA |
|
USI, Inc., Term Loan
|
52.12 mm |
51.73 mm principal |
0.57 |
Loan |
Long |
USA |
|
Caesars Entertainment, Inc., Term Loan B
|
50.91 mm |
50.54 mm principal |
0.56 |
Loan |
Long |
USA |
|
Aretec Group, Inc. (fka RCS Capital Corp.), Term Loan
|
41.95 mm |
41.64 mm principal |
0.46 |
Loan |
Long |
USA |
|
BCPE Empire Holdings, Inc. (ImperialDade), Term Loan
|
41.60 mm |
41.28 mm principal |
0.46 |
Loan |
Long |
USA |
|
Quest Software US Holdings Inc., Term Loan B
|
37.92 mm |
54.16 mm principal |
0.42 |
Loan |
Long |
USA |
|
Asurion LLC, Term Loan B-8
|
36.45 mm |
36.39 mm principal |
0.40 |
Loan |
Long |
USA |
|
athenahealth Group Inc., Term Loan
|
34.90 mm |
34.70 mm principal |
0.38 |
Loan |
Long |
USA |
|
Focus Financial Partners, LLC, Term Loan
|
33.76 mm |
33.41 mm principal |
0.37 |
Loan |
Long |
USA |
|
Quikrete Holdings, Inc., Term Loan
|
32.59 mm |
32.57 mm principal |
0.36 |
Loan |
Long |
USA |
|
R1 RCM Inc., Term Loan
|
31.57 mm |
31.36 mm principal |
0.35 |
Loan |
Long |
USA |
|
Amentum Government Services Holdings LLC, Term Loan
|
30.57 mm |
30.75 mm principal |
0.34 |
Loan |
Long |
USA |
|
AI Aqua Merger Sub, Inc., Term Loan B
|
27.91 mm |
27.65 mm principal |
0.31 |
Loan |
Long |
USA |
|
Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM), Term Loan
|
27.83 mm |
27.62 mm principal |
0.31 |
Loan |
Long |
USA |
|
II-VI Inc., Term Loan
|
27.46 mm |
27.26 mm principal |
0.30 |
Loan |
Long |
USA |
|
Prince Mineral Holding Corp., Term Loan B
|
26.70 mm |
26.66 mm principal |
0.29 |
Loan |
Long |
USA |
|
Bass Pro Group, LLC, Term Loan B-2
|
26.56 mm |
26.38 mm principal |
0.29 |
Loan |
Long |
USA |
|
Belron Group S.A., Term Loan
|
26.44 mm |
26.11 mm principal |
0.29 |
Loan |
Long |
USA |
|
United AirLines, Inc., Term Loan
|
25.51 mm |
25.31 mm principal |
0.28 |
Loan |
Long |
USA |
|
Truist Insurance Holdings, Term Loan
|
25.15 mm |
25.02 mm principal |
0.28 |
Loan |
Long |
USA |
|
Boost Newco Borrower, LLC
|
23.91 mm |
22.62 mm principal |
0.26 |
Debt |
Long |
USA |
|
ABG Intermediate Holdings 2 LLC, Term Loan
|
23.75 mm |
23.51 mm principal |
0.26 |
Loan |
Long |
USA |
|
AssuredPartners, Inc., Term Loan
|
23.18 mm |
23.00 mm principal |
0.25 |
Loan |
Long |
USA |
|
Southern Veterinary Partners, LLC, Term Loan
|
22.32 mm |
22.09 mm principal |
0.25 |
Loan |
Long |
USA |
|
Medline Borrower, L.P.
|
20.73 mm |
22.10 mm principal |
0.23 |
Debt |
Long |
USA |
|
Project Alpha Intermediate Holding, Inc., Term Loan
|
20.14 mm |
20.00 mm principal |
0.22 |
Loan |
Long |
USA |
|
Alpha Topco Ltd. (Delta 2 (Lux) Sarl), Term Loan
|
20.11 mm |
20.00 mm principal |
0.22 |
Loan |
Long |
Luxembourg |
|
HUB International Ltd.
|
19.62 mm |
18.90 mm principal |
0.22 |
Debt |
Long |
USA |
|
Aretec Group, Inc. (fka RCS Capital Corp.), Term Loan
|
18.84 mm |
18.70 mm principal |
0.21 |
Loan |
Long |
USA |
|
Dun & Bradstreet Corp., The, Term Loan
|
18.17 mm |
18.09 mm principal |
0.20 |
Loan |
Long |
USA |
|
Allied Universal Holdco LLC
|
18.04 mm |
17.60 mm principal |
0.20 |
Debt |
Long |
USA |
|
TransDigm, Inc., Term Loan
|
17.21 mm |
17.19 mm principal |
0.19 |
Loan |
Long |
USA |
|
1011778 BC ULC / New Red Finance Inc.
|
16.19 mm |
17.00 mm principal |
0.18 |
Debt |
Long |
Canada |
|
Tempo Acquisition LLC, Term Loan
|
15.76 mm |
15.66 mm principal |
0.17 |
Loan |
Long |
USA |
|
Jane Street Group / JSG Finance Inc.
|
15.62 mm |
15.00 mm principal |
0.17 |
Debt |
Long |
USA |
|
BMC Software
|
15.04 mm |
14.92 mm principal |
0.17 |
Loan |
Long |
USA |
|
Panther Escrow Issuer, LLC
|
14.40 mm |
14.04 mm principal |
0.16 |
Debt |
Long |
USA |
|
Acrisure LLC / Acrisure Finance Inc.
|
13.10 mm |
12.83 mm principal |
0.14 |
Debt |
Long |
USA |
|
BCPE Empire Holdings, Inc. (ImperialDade), Term Loan
|
13.04 mm |
12.94 mm principal |
0.14 |
Loan |
Long |
USA |
|
TK Elevator U.S. Newco, Inc.
|
12.04 mm |
12.20 mm principal |
0.13 |
Debt |
Long |
USA |
|
Virgin Media Secured Finance PLC
|
11.58 mm |
13.10 mm principal |
0.13 |
Debt |
Long |
UK |
|
Acrisure, LLC, Term Loan
|
11.11 mm |
11.06 mm principal |
0.12 |
Loan |
Long |
USA |
|
Applied Systems, Inc., First Lien Term Loan
|
11.11 mm |
11.00 mm principal |
0.12 |
Loan |
Long |
USA |
|
Alpha Topco Ltd. (Delta 2 (Lux) Sarl), Delayed Draw Term Loan
|
10.05 mm |
10.00 mm principal |
0.11 |
Loan |
Long |
Luxembourg |
|
Medline Borrower LP/Medline Co-Issuer Inc.
|
9.18 mm |
9.00 mm principal |
0.10 |
Debt |
Long |
USA |
|
1011778 BC ULC / New Red Finance Inc.
|
9.16 mm |
9.00 mm principal |
0.10 |
Debt |
Long |
Canada |
|
Alliant Holdings Intermediate, LLC, Term Loan
|
8.79 mm |
8.73 mm principal |
0.10 |
Loan |
Long |
USA |
|
Wand NewCo 3, Inc.
|
8.53 mm |
8.23 mm principal |
0.09 |
Debt |
Long |
USA |
|
CLGX
Corelogic, Inc.
|
8.52 mm |
9.10 mm principal |
0.09 |
Debt |
Long |
USA |
|
Asurion LLC, Second Lien Term Loan B-4
|
8.31 mm |
8.50 mm principal |
0.09 |
Loan |
Long |
USA |
|
TransDigm, Inc.
|
8.17 mm |
8.00 mm principal |
0.09 |
Debt |
Long |
USA |
|
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan
|
8.10 mm |
7.84 mm principal |
0.09 |
Loan |
Long |
Cayman Islands |
|
Hyperion Insurance Group Ltd., Term Loan
|
8.05 mm |
8.00 mm principal |
0.09 |
Loan |
Long |
Luxembourg |
|
Vistra Operations Co. LLC
|
8.03 mm |
8.03 mm principal |
0.09 |
Debt |
Long |
USA |
|
Cloud Software Group, Inc.
|
7.85 mm |
7.75 mm principal |
0.09 |
Debt |
Long |
USA |
|
Whatabrands LLC, Term Loan
|
7.78 mm |
7.74 mm principal |
0.09 |
Loan |
Long |
USA |
|
Aretec Group, Inc.
|
7.76 mm |
7.00 mm principal |
0.09 |
Debt |
Long |
USA |
|
United Airlines, Inc.
|
6.23 mm |
6.48 mm principal |
0.07 |
Debt |
Long |
USA |
|
Cloud Software Group, Inc.
|
5.90 mm |
5.66 mm principal |
0.06 |
Debt |
Long |
USA |
|
SS&C Technologies, Inc.
|
5.63 mm |
5.50 mm principal |
0.06 |
Debt |
Long |
USA |
|
Ziggo B.V.
|
5.55 mm |
6.00 mm principal |
0.06 |
Debt |
Long |
Netherlands |
|
VZ Secured Financing B.V.
|
5.54 mm |
6.19 mm principal |
0.06 |
Debt |
Long |
Netherlands |
|
American Airlines Inc./AAdvantage Loyalty IP Ltd.
|
5.37 mm |
5.38 mm principal |
0.06 |
Debt |
Long |
XX |
|
Clydesdale Acquisition Holdings, Inc.
|
5.06 mm |
5.00 mm principal |
0.06 |
Debt |
Long |
USA |
|
Focus Financial Partners, LLC
|
5.05 mm |
5.00 mm principal |
0.06 |
Debt |
Long |
USA |
|
GWR
Genesee & Wyoming Inc
|
5.03 mm |
5.00 mm principal |
0.06 |
Debt |
Long |
USA |
|
USI, Inc., Term Loan
|
5.03 mm |
5.00 mm principal |
0.06 |
Loan |
Long |
USA |
|
Jane Street Group / JSG Finance Inc.
|
5.02 mm |
5.00 mm principal |
0.06 |
Debt |
Long |
USA |
|
TransDigm, Inc.
|
5.00 mm |
5.00 mm principal |
0.05 |
Debt |
Long |
USA |
|
Cornerstone Building Brands, Inc.
|
5.00 mm |
5.00 mm principal |
0.05 |
Debt |
Long |
USA |
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
4.82 mm |
4.81 mm principal |
0.05 |
Debt |
Long |
USA |
|
AmWINS Group, LLC, Term Loan
|
4.79 mm |
4.76 mm principal |
0.05 |
Loan |
Long |
USA |
|
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.
|
4.72 mm |
5.00 mm principal |
0.05 |
Debt |
Long |
XX |
|
TransDigm, Inc.
|
4.10 mm |
4.00 mm principal |
0.05 |
Debt |
Long |
USA |
|
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.
|
4.06 mm |
4.30 mm principal |
0.04 |
Debt |
Long |
XX |
|
Camelot Return Merger Sub, Inc.
|
4.04 mm |
4.10 mm principal |
0.04 |
Debt |
Long |
USA |
|
Zayo Group Holdings Inc.
|
3.78 mm |
4.00 mm principal |
0.04 |
Debt |
Long |
USA |
|
Focus Financial Partners, LLC, Delayed Draw Term Loan
|
3.63 mm |
3.59 mm principal |
0.04 |
Loan |
Long |
USA |
|
Raven Acquisition Holdings, LLC
|
3.15 mm |
3.15 mm principal |
0.03 |
Debt |
Long |
USA |
|
Acrisure LLC / Acrisure Finance Inc.
|
3.11 mm |
3.28 mm principal |
0.03 |
Debt |
Long |
USA |
|
TransDigm, Inc.
|
3.09 mm |
3.00 mm principal |
0.03 |
Debt |
Long |
USA |
|
Belron UK Finance PLC
|
3.01 mm |
3.00 mm principal |
0.03 |
Debt |
Long |
UK |
|
1011778 BC ULC / New Red Finance Inc.
|
3.01 mm |
3.00 mm principal |
0.03 |
Debt |
Long |
Canada |
|
1011778 BC ULC / New Red Finance Inc.
|
2.73 mm |
3.00 mm principal |
0.03 |
Debt |
Long |
Canada |
|
Chariot Buyer LLC, First Lien Term Loan
|
2.71 mm |
2.69 mm principal |
0.03 |
Loan |
Long |
USA |
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
2.54 mm |
2.50 mm principal |
0.03 |
Debt |
Long |
USA |
|
Central Parent Inc / CDK Global Inc.
|
2.52 mm |
2.50 mm principal |
0.03 |
Debt |
Long |
USA |
|
R1 RCM Inc., Delayed Draw Term Loan
|
2.25 mm |
2.24 mm principal |
0.02 |
Loan |
Long |
USA |
|
BLCO
Bausch + Lomb Corporation
|
2.09 mm |
2.00 mm principal |
0.02 |
Debt |
Long |
Canada |
|
CZR
Caesars Entertainment, Inc.
|
2.06 mm |
2.00 mm principal |
0.02 |
Debt |
Long |
USA |
|
TransDigm, Inc.
|
2.04 mm |
2.00 mm principal |
0.02 |
Debt |
Long |
USA |
|
Altice France S.A.
|
2.00 mm |
2.60 mm principal |
0.02 |
Debt |
Long |
France |
|
Vistra Operations Co. LLC
|
1.94 mm |
2.00 mm principal |
0.02 |
Debt |
Long |
USA |
|
Madison IAQ LLC
|
1.92 mm |
2.00 mm principal |
0.02 |
Debt |
Long |
USA |
|
American Airlines Inc./AAdvantage Loyalty IP Ltd.
|
1.77 mm |
1.77 mm principal |
0.02 |
Debt |
Long |
XX |
|
Asurion LLC, Term Loan B-8
|
1.75 mm |
1.75 mm principal |
0.02 |
Loan |
Long |
USA |
|
CSC Holdings, LLC
|
1.72 mm |
2.00 mm principal |
0.02 |
Debt |
Long |
USA |
|
Star Parent, Inc.
|
1.65 mm |
1.60 mm principal |
0.02 |
Debt |
Long |
USA |
|
AmWINS Group, Inc.
|
1.60 mm |
1.58 mm principal |
0.02 |
Debt |
Long |
USA |
|
Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc.
|
1.54 mm |
1.50 mm principal |
0.02 |
Debt |
Long |
USA |
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
1.52 mm |
1.50 mm principal |
0.02 |
Debt |
Long |
USA |
|
Virgin Media Secured Finance PLC
|
1.42 mm |
1.50 mm principal |
0.02 |
Debt |
Long |
UK |
|
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
|
999.61 k |
1.00 mm principal |
0.01 |
Debt |
Long |
USA |
|
1011778 BC ULC / New Red Finance Inc.
|
929.10 k |
1.00 mm principal |
0.01 |
Debt |
Long |
Canada |
|
United Airlines, Inc.
|
882.86 k |
895.00 k principal |
0.01 |
Debt |
Long |
USA |
|
VMED 02 UK Financing I PLC
|
881.98 k |
1.00 mm principal |
0.01 |
Debt |
Long |
UK |
|
CZR
Caesars Entertainment, Inc.
|
876.89 k |
859.00 k principal |
0.01 |
Debt |
Long |
USA |
|
Radiate Holdco LLC / Radiate Finance Inc.
|
593.20 k |
685.00 k principal |
0.01 |
Debt |
Long |
USA |
|
American Airlines, Inc.
|
528.61 k |
500.00 k principal |
0.01 |
Debt |
Long |
USA |
|
Jane Street Group / JSG Finance Inc.
|
476.34 k |
500.00 k principal |
0.01 |
Debt |
Long |
USA |
