|
State Street Navigator Securities Lending Portfolio II
|
392.10 mm |
392.10 mm shares |
8.32 |
Short-term investment vehicle |
Long |
USA |
|
SATS
EchoStar Corporation
|
29.65 mm |
27.57 mm principal |
0.63 |
Debt |
Long |
USA |
|
Medline Borrower LP
|
27.78 mm |
29.99 mm principal |
0.59 |
Debt |
Long |
USA |
|
State Street Institutional US Government Money Market Fund
|
26.88 mm |
26.88 mm shares |
0.57 |
Short-term investment vehicle |
Long |
USA |
|
TIBX
TIBCO Software Inc
|
26.55 mm |
27.06 mm principal |
0.56 |
Debt |
Long |
USA |
|
Directv Financing LLC / Directv Financing Co-Obligor Inc
|
22.72 mm |
23.35 mm principal |
0.48 |
Debt |
Long |
USA |
|
DISH
DISH Network CORP
|
20.60 mm |
19.48 mm principal |
0.44 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
20.40 mm |
20.77 mm principal |
0.43 |
Debt |
Long |
USA |
|
American Airlines Inc/AAdvantage Loyalty IP Ltd
|
20.02 mm |
20.18 mm principal |
0.42 |
Debt |
Long |
XX |
|
Altice France SA
|
19.55 mm |
24.13 mm principal |
0.41 |
Debt |
Long |
France |
|
TransDigm Inc
|
19.37 mm |
19.31 mm principal |
0.41 |
Debt |
Long |
USA |
|
CCL
Carnival Corporation & plc
|
18.41 mm |
18.47 mm principal |
0.39 |
Debt |
Long |
Panama |
|
Venture Global LNG Inc
|
18.34 mm |
16.60 mm principal |
0.39 |
Debt |
Long |
USA |
|
Neptune Bidco US Inc
|
18.04 mm |
19.39 mm principal |
0.38 |
Debt |
Long |
USA |
|
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
|
17.95 mm |
16.84 mm principal |
0.38 |
Debt |
Long |
USA |
|
Cloud Software Group Inc
|
17.94 mm |
17.67 mm principal |
0.38 |
Debt |
Long |
USA |
|
Valeant Pharmaceuticals International
|
17.70 mm |
18.09 mm principal |
0.38 |
Debt |
Long |
Canada |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
17.50 mm |
18.15 mm principal |
0.37 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
17.16 mm |
16.50 mm principal |
0.36 |
Debt |
Long |
USA |
|
NFE Financing LLC
|
16.81 mm |
16.00 mm principal |
0.36 |
Debt |
Long |
USA |
|
Mauser Packaging Solutions Holding Co
|
15.94 mm |
15.64 mm principal |
0.34 |
Debt |
Long |
USA |
|
Medline Borrower LP
|
15.52 mm |
16.12 mm principal |
0.33 |
Debt |
Long |
USA |
|
DISH DBS Corp
|
15.31 mm |
16.83 mm principal |
0.32 |
Debt |
Long |
USA |
|
CSC Holdings LLC
|
15.15 mm |
15.37 mm principal |
0.32 |
Debt |
Long |
USA |
|
CHS/Community Health Systems Inc
|
15.00 mm |
15.65 mm principal |
0.32 |
Debt |
Long |
USA |
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
|
14.58 mm |
14.91 mm principal |
0.31 |
Debt |
Long |
USA |
|
WDC
Western Digital Corporation
|
14.26 mm |
14.40 mm principal |
0.30 |
Debt |
Long |
USA |
|
OneMain Finance Corp
|
14.18 mm |
13.94 mm principal |
0.30 |
Debt |
Long |
USA |
|
Vistra Operations Co LLC
|
14.06 mm |
14.10 mm principal |
0.30 |
Debt |
Long |
USA |
|
TransDigm Inc
|
14.04 mm |
14.99 mm principal |
0.30 |
Debt |
Long |
USA |
|
SPLS
Staples Inc
|
14.03 mm |
14.25 mm principal |
0.30 |
Debt |
Long |
USA |
|
DISH DBS Corp
|
14.02 mm |
16.41 mm principal |
0.30 |
Debt |
Long |
USA |
|
TransDigm Inc
|
13.84 mm |
13.71 mm principal |
0.29 |
Debt |
Long |
USA |
|
Zayo Group Holdings Inc.
|
13.59 mm |
14.74 mm principal |
0.29 |
Debt |
Long |
USA |
|
Carnival Holdings Bermuda Ltd
|
12.98 mm |
12.18 mm principal |
0.28 |
Debt |
Long |
Bermuda |
|
CPNLQ
Calpine Corp
|
12.93 mm |
13.48 mm principal |
0.27 |
Debt |
Long |
USA |
|
United Airlines Inc
|
12.80 mm |
13.03 mm principal |
0.27 |
Debt |
Long |
USA |
|
IQVIA Inc
|
12.77 mm |
13.00 mm principal |
0.27 |
Debt |
Long |
USA |
|
BHC
Bausch Health Companies Inc.
|
12.57 mm |
13.24 mm principal |
0.27 |
Debt |
Long |
Canada |
|
RKUNY
Rakuten Group, Inc.
|
12.52 mm |
11.54 mm principal |
0.27 |
Debt |
Long |
Japan |
|
BHC
Bausch Health Companies Inc.
|
12.46 mm |
15.54 mm principal |
0.26 |
Debt |
Long |
Canada |
|
TEN
Tenneco Inc.
|
12.21 mm |
13.13 mm principal |
0.26 |
Debt |
Long |
USA |
|
Gen Digital Inc
|
12.20 mm |
12.22 mm principal |
0.26 |
Debt |
Long |
USA |
|
SS&C Technologies Inc
|
12.13 mm |
12.27 mm principal |
0.26 |
Debt |
Long |
USA |
|
PetSmart Inc / PetSmart Finance Corp
|
12.12 mm |
12.54 mm principal |
0.26 |
Debt |
Long |
USA |
|
Connect Finco SARL / Connect US Finco LLC
|
11.98 mm |
13.16 mm principal |
0.25 |
Debt |
Long |
XX |
|
THC
Tenet Healthcare Corporation
|
11.97 mm |
12.50 mm principal |
0.25 |
Debt |
Long |
USA |
|
Sirius XM Radio LLC
|
11.77 mm |
12.77 mm principal |
0.25 |
Debt |
Long |
USA |
|
TransDigm Inc
|
11.66 mm |
11.84 mm principal |
0.25 |
Debt |
Long |
USA |
|
CCO
Clear Channel Outdoor Holdings, Inc.
|
11.51 mm |
11.95 mm principal |
0.24 |
Debt |
Long |
USA |
|
1011778 BC ULC / New Red Finance Inc
|
11.38 mm |
12.04 mm principal |
0.24 |
Debt |
Long |
Canada |
|
THC
Tenet Healthcare Corporation
|
11.25 mm |
11.47 mm principal |
0.24 |
Debt |
Long |
USA |
|
Imola Merger Corp
|
11.22 mm |
11.80 mm principal |
0.24 |
Debt |
Long |
USA |
|
ZF North America Capital Inc
|
11.12 mm |
11.17 mm principal |
0.24 |
Debt |
Long |
USA |
|
State Street Institutional US Government Money Market Fund
|
10.98 mm |
10.98 mm shares |
0.23 |
Short-term investment vehicle |
Long |
USA |
|
Royal Caribbean Cruises Ltd
|
10.70 mm |
10.78 mm principal |
0.23 |
Debt |
Long |
Liberia |
|
SBAC
SBA Communications Corporation
|
10.58 mm |
11.06 mm principal |
0.22 |
Debt |
Long |
USA |
|
RKUNY
Rakuten Group, Inc.
|
10.57 mm |
9.69 mm principal |
0.22 |
Debt |
Long |
Japan |
|
TK Elevator US Newco Inc
|
10.29 mm |
10.51 mm principal |
0.22 |
Debt |
Long |
USA |
|
American Airlines Inc/AAdvantage Loyalty IP Ltd
|
10.23 mm |
10.26 mm principal |
0.22 |
Debt |
Long |
XX |
|
Olympus Water US Holding Corp
|
10.11 mm |
9.53 mm principal |
0.21 |
Debt |
Long |
USA |
|
DISH DBS Corp
|
10.08 mm |
12.00 mm principal |
0.21 |
Debt |
Long |
USA |
|
Nexstar Media Inc
|
9.98 mm |
10.24 mm principal |
0.21 |
Debt |
Long |
USA |
|
NCL Corp Ltd
|
9.91 mm |
9.92 mm principal |
0.21 |
Debt |
Long |
Bermuda |
|
Organon & Co / Organon Foreign Debt Co-Issuer BV
|
9.90 mm |
10.53 mm principal |
0.21 |
Debt |
Long |
USA |
|
Virgin Media Secured Finance PLC
|
9.87 mm |
10.53 mm principal |
0.21 |
Debt |
Long |
UK |
|
MPH Acquisition Holdings LLC
|
9.75 mm |
11.37 mm principal |
0.21 |
Debt |
Long |
USA |
|
CRK
Comstock Resources, Inc.
|
9.73 mm |
9.98 mm principal |
0.21 |
Debt |
Long |
USA |
|
LCPR Senior Secured Financing DAC
|
9.68 mm |
10.73 mm principal |
0.21 |
Debt |
Long |
Ireland |
|
Venture Global Calcasieu Pass LLC
|
9.65 mm |
10.50 mm principal |
0.20 |
Debt |
Long |
USA |
|
Jaguar Land Rover Automotive PLC
|
9.57 mm |
9.57 mm principal |
0.20 |
Debt |
Long |
UK |
|
Altice France SA
|
9.55 mm |
12.55 mm principal |
0.20 |
Debt |
Long |
France |
|
B&G Foods Inc
|
9.53 mm |
9.27 mm principal |
0.20 |
Debt |
Long |
USA |
|
Univision Communications Inc
|
9.53 mm |
9.56 mm principal |
0.20 |
Debt |
Long |
USA |
|
Altice Financing SA
|
9.48 mm |
12.92 mm principal |
0.20 |
Debt |
Long |
Luxembourg |
|
CCL
Carnival Corporation & plc
|
9.45 mm |
9.47 mm principal |
0.20 |
Debt |
Long |
Panama |
|
Prime Security Services Borrower LLC / Prime Finance Inc
|
9.41 mm |
9.41 mm principal |
0.20 |
Debt |
Long |
USA |
|
LYV
Live Nation Entertainment, Inc.
|
9.40 mm |
9.30 mm principal |
0.20 |
Debt |
Long |
USA |
|
Avantor Funding Inc
|
9.35 mm |
9.79 mm principal |
0.20 |
Debt |
Long |
USA |
|
Hughes Satellite Systems Corp
|
9.32 mm |
10.19 mm principal |
0.20 |
Debt |
Long |
USA |
|
Jefferies Finance LLC / JFIN Co-Issuer Corp
|
9.30 mm |
9.92 mm principal |
0.20 |
Debt |
Long |
USA |
|
BLCO
Bausch + Lomb Corporation
|
9.27 mm |
8.91 mm principal |
0.20 |
Debt |
Long |
Canada |
|
Saks Global Enterprises LLC
|
9.20 mm |
9.56 mm principal |
0.20 |
Debt |
Long |
USA |
|
RRD
RR Donnelley & Sons Co
|
9.17 mm |
9.03 mm principal |
0.19 |
Debt |
Long |
USA |
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
9.16 mm |
9.24 mm principal |
0.19 |
Debt |
Long |
USA |
|
Jazz Securities DAC
|
9.16 mm |
9.72 mm principal |
0.19 |
Debt |
Long |
Ireland |
|
Air Canada
|
9.12 mm |
9.38 mm principal |
0.19 |
Debt |
Long |
Canada |
|
Wynn Macau Ltd
|
9.06 mm |
9.41 mm principal |
0.19 |
Debt |
Long |
Cayman Islands |
|
ITT Holdings LLC
|
9.02 mm |
9.86 mm principal |
0.19 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
9.01 mm |
9.08 mm principal |
0.19 |
Debt |
Long |
USA |
|
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
|
9.01 mm |
10.36 mm principal |
0.19 |
Debt |
Long |
XX |
|
Fortress Transportation and Infrastructure Investors LLC
|
9.01 mm |
9.19 mm principal |
0.19 |
Debt |
Long |
USA |
|
CommScope LLC
|
8.92 mm |
9.97 mm principal |
0.19 |
Debt |
Long |
USA |
|
TGI
Triumph Group, Inc.
|
8.86 mm |
8.50 mm principal |
0.19 |
Debt |
Long |
USA |
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
|
8.84 mm |
9.70 mm principal |
0.19 |
Debt |
Long |
USA |
|
Frontier Communications Holdings LLC
|
8.84 mm |
8.80 mm principal |
0.19 |
Debt |
Long |
USA |
|
NCR Atleos Corp
|
8.75 mm |
8.09 mm principal |
0.19 |
Debt |
Long |
USA |
|
Sirius XM Radio LLC
|
8.70 mm |
8.95 mm principal |
0.18 |
Debt |
Long |
USA |
|
CSC Holdings LLC
|
8.70 mm |
10.10 mm principal |
0.18 |
Debt |
Long |
USA |
|
OTEX
Open Text Corporation
|
8.70 mm |
9.26 mm principal |
0.18 |
Debt |
Long |
Canada |
|
Prime Healthcare Services Inc
|
8.67 mm |
8.90 mm principal |
0.18 |
Debt |
Long |
USA |
|
WBA
Walgreens Boots Alliance, Inc.
|
8.67 mm |
8.94 mm principal |
0.18 |
Debt |
Long |
USA |
|
United Rentals North America Inc
|
8.66 mm |
8.91 mm principal |
0.18 |
Debt |
Long |
USA |
|
Intesa Sanpaolo SpA
|
8.64 mm |
8.64 mm principal |
0.18 |
Debt |
Long |
Italy |
|
Wynn Macau Ltd
|
8.54 mm |
8.62 mm principal |
0.18 |
Debt |
Long |
Cayman Islands |
|
Sabre GLBL Inc
|
8.43 mm |
8.17 mm principal |
0.18 |
Debt |
Long |
USA |
|
Madison IAQ LLC
|
8.40 mm |
8.90 mm principal |
0.18 |
Debt |
Long |
USA |
|
MOH
Molina Healthcare, Inc.
|
8.39 mm |
8.86 mm principal |
0.18 |
Debt |
Long |
USA |
|
RITM
Rithm Capital Corp.
|
8.34 mm |
8.32 mm principal |
0.18 |
Debt |
Long |
USA |
|
THC
Tenet Healthcare Corporation
|
8.30 mm |
8.85 mm principal |
0.18 |
Debt |
Long |
USA |
|
United Airlines Inc
|
8.27 mm |
8.70 mm principal |
0.18 |
Debt |
Long |
USA |
|
Travel + Leisure Co
|
8.24 mm |
8.19 mm principal |
0.17 |
Debt |
Long |
USA |
|
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
|
8.21 mm |
7.92 mm principal |
0.17 |
Debt |
Long |
USA |
|
Melco Resorts Finance Ltd
|
8.19 mm |
8.25 mm principal |
0.17 |
Debt |
Long |
Cayman Islands |
|
Mineral Resources Ltd
|
8.13 mm |
7.75 mm principal |
0.17 |
Debt |
Long |
Australia |
|
Frontier Communications Holdings LLC
|
8.12 mm |
8.15 mm principal |
0.17 |
Debt |
Long |
USA |
|
Clarios Global LP / Clarios US Finance Co
|
8.11 mm |
8.07 mm principal |
0.17 |
Debt |
Long |
XX |
|
Mohegan Tribal Gaming Authority
|
8.07 mm |
8.12 mm principal |
0.17 |
Debt |
Long |
USA |
|
Univision Communications Inc
|
8.05 mm |
7.91 mm principal |
0.17 |
Debt |
Long |
USA |
|
Acrisure LLC / Acrisure Finance Inc
|
8.04 mm |
7.79 mm principal |
0.17 |
Debt |
Long |
USA |
|
EQM Midstream Partners, LP
|
8.03 mm |
7.92 mm principal |
0.17 |
Debt |
Long |
USA |
|
eG Global Finance PLC
|
8.02 mm |
7.17 mm principal |
0.17 |
Debt |
Long |
UK |
|
CCO
Clear Channel Outdoor Holdings, Inc.
|
7.99 mm |
7.63 mm principal |
0.17 |
Debt |
Long |
USA |
|
Aramark Services Inc
|
7.96 mm |
7.98 mm principal |
0.17 |
Debt |
Long |
USA |
|
Aston Martin Capital Holdings Ltd
|
7.95 mm |
8.14 mm principal |
0.17 |
Debt |
Long |
Jersey |
|
HRI
Herc Holdings Inc.
|
7.90 mm |
7.80 mm principal |
0.17 |
Debt |
Long |
USA |
|
Clarivate Science Holdings Corp
|
7.80 mm |
8.37 mm principal |
0.17 |
Debt |
Long |
USA |
|
NCL Corp Ltd
|
7.77 mm |
7.79 mm principal |
0.16 |
Debt |
Long |
Bermuda |
|
PAG
Penske Automotive Group, Inc.
|
7.68 mm |
7.79 mm principal |
0.16 |
Debt |
Long |
USA |
|
Melco Resorts Finance Ltd
|
7.54 mm |
8.24 mm principal |
0.16 |
Debt |
Long |
Cayman Islands |
|
WBA
Walgreens Boots Alliance, Inc.
|
7.52 mm |
7.62 mm principal |
0.16 |
Debt |
Long |
USA |
|
Global Aircraft Leasing Co Ltd
|
7.45 mm |
7.29 mm principal |
0.16 |
Debt |
Long |
Cayman Islands |
|
AmeriGas Partners LP / AmeriGas Finance Corp
|
7.45 mm |
7.72 mm principal |
0.16 |
Debt |
Long |
USA |
|
BFH
Bread Financial Holdings, Inc.
|
7.44 mm |
6.92 mm principal |
0.16 |
Debt |
Long |
USA |
|
Xerox Corporation
|
7.41 mm |
8.61 mm principal |
0.16 |
Debt |
Long |
USA |
|
Mauser Packaging Solutions Holding Co
|
7.33 mm |
7.24 mm principal |
0.16 |
Debt |
Long |
USA |
|
CHS/Community Health Systems Inc
|
7.32 mm |
8.19 mm principal |
0.16 |
Debt |
Long |
USA |
|
Freedom Mortgage Holdings LLC
|
7.32 mm |
7.10 mm principal |
0.16 |
Debt |
Long |
USA |
|
IRM
Iron Mountain Incorporated
|
7.31 mm |
7.47 mm principal |
0.16 |
Debt |
Long |
USA |
|
Central Parent Inc / CDK Global Inc
|
7.27 mm |
7.35 mm principal |
0.15 |
Debt |
Long |
USA |
|
Hertz Corp/The
|
7.25 mm |
6.80 mm principal |
0.15 |
Debt |
Long |
USA |
|
OneMain Finance Corp
|
7.24 mm |
7.15 mm principal |
0.15 |
Debt |
Long |
USA |
|
Newfold Digital Holdings Group Inc
|
7.23 mm |
9.75 mm principal |
0.15 |
Debt |
Long |
USA |
|
Michaels Cos Inc/The
|
7.22 mm |
9.56 mm principal |
0.15 |
Debt |
Long |
USA |
|
GTN
Gray Television, Inc.
|
7.17 mm |
7.16 mm principal |
0.15 |
Debt |
Long |
USA |
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
7.14 mm |
7.14 mm principal |
0.15 |
Debt |
Long |
USA |
|
BCEI
Bonanza Creek Energy, Inc.
|
7.12 mm |
7.23 mm principal |
0.15 |
Debt |
Long |
USA |
|
Clarios Global LP / Clarios US Finance Co
|
7.12 mm |
7.00 mm principal |
0.15 |
Debt |
Long |
XX |
|
CommScope Technologies LLC
|
7.11 mm |
7.97 mm principal |
0.15 |
Debt |
Long |
USA |
|
Brandywine Operating Partnership LP
|
7.11 mm |
6.67 mm principal |
0.15 |
Debt |
Long |
USA |
|
GGAM Finance Ltd
|
7.10 mm |
6.88 mm principal |
0.15 |
Debt |
Long |
Cayman Islands |
|
HEES
H&E Equipment Services, Inc.
|
7.07 mm |
7.73 mm principal |
0.15 |
Debt |
Long |
USA |
|
Gray Television Inc
|
7.02 mm |
7.25 mm principal |
0.15 |
Debt |
Long |
USA |
|
SBAC
SBA Communications Corporation
|
7.00 mm |
7.76 mm principal |
0.15 |
Debt |
Long |
USA |
|
American Airlines Inc
|
7.00 mm |
6.84 mm principal |
0.15 |
Debt |
Long |
USA |
|
WR Grace Holdings LLC
|
7.00 mm |
7.60 mm principal |
0.15 |
Debt |
Long |
USA |
|
GrafTech Finance Inc
|
6.99 mm |
8.48 mm principal |
0.15 |
Debt |
Long |
USA |
|
Vistra Operations Co LLC
|
6.99 mm |
7.42 mm principal |
0.15 |
Debt |
Long |
USA |
|
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
|
6.97 mm |
6.87 mm principal |
0.15 |
Debt |
Long |
USA |
|
CZR
Caesars Entertainment, Inc.
|
6.96 mm |
7.43 mm principal |
0.15 |
Debt |
Long |
USA |
|
Aramark Services Inc
|
6.96 mm |
7.17 mm principal |
0.15 |
Debt |
Long |
USA |
|
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
|
6.93 mm |
7.35 mm principal |
0.15 |
Debt |
Long |
XX |
|
NextEra Energy Operating Partners LP
|
6.91 mm |
6.75 mm principal |
0.15 |
Debt |
Long |
USA |
|
Freedom Mortgage Corp
|
6.89 mm |
6.35 mm principal |
0.15 |
Debt |
Long |
USA |
|
CSC Holdings LLC
|
6.86 mm |
7.68 mm principal |
0.15 |
Debt |
Long |
USA |
|
DISH DBS Corp
|
6.84 mm |
10.78 mm principal |
0.15 |
Debt |
Long |
USA |
|
Avis Budget Car Rental LLC / Avis Budget Finance Inc
|
6.83 mm |
6.95 mm principal |
0.14 |
Debt |
Long |
USA |
|
BroadStreet Partners Inc
|
6.83 mm |
7.06 mm principal |
0.14 |
Debt |
Long |
USA |
|
ELAN
Elanco Animal Health Incorporated
|
6.82 mm |
6.70 mm principal |
0.14 |
Debt |
Long |
USA |
|
American Builders & Contractors Supply Co Inc
|
6.78 mm |
7.08 mm principal |
0.14 |
Debt |
Long |
USA |
|
Iliad Holding SASU
|
6.76 mm |
6.65 mm principal |
0.14 |
Debt |
Long |
France |
|
Adient Global Holdings Ltd
|
6.74 mm |
6.66 mm principal |
0.14 |
Debt |
Long |
Jersey |
|
Belron UK Finance PLC
|
6.73 mm |
6.71 mm principal |
0.14 |
Debt |
Long |
UK |
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp
|
6.73 mm |
8.06 mm principal |
0.14 |
Debt |
Long |
USA |
|
CIVI
Civitas Resources, Inc.
|
6.72 mm |
6.47 mm principal |
0.14 |
Debt |
Long |
USA |
|
AMCX
AMC Networks Inc.
|
6.71 mm |
6.32 mm principal |
0.14 |
Debt |
Long |
USA |
|
WESCO Distribution Inc
|
6.68 mm |
6.57 mm principal |
0.14 |
Debt |
Long |
USA |
|
CD&R Smokey Buyer Inc / Radio Systems Corp
|
6.67 mm |
6.78 mm principal |
0.14 |
Debt |
Long |
USA |
|
Trivium Packaging Finance BV
|
6.66 mm |
6.75 mm principal |
0.14 |
Debt |
Long |
Netherlands |
|
Nationstar Mortgage Holdings Inc
|
6.64 mm |
6.65 mm principal |
0.14 |
Debt |
Long |
USA |
|
MPT Operating Partnership LP / MPT Finance Corp
|
6.61 mm |
7.82 mm principal |
0.14 |
Debt |
Long |
USA |
|
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
|
6.59 mm |
6.67 mm principal |
0.14 |
Debt |
Long |
USA |
|
Hilcorp Energy I LP / Hilcorp Finance Co
|
6.59 mm |
6.91 mm principal |
0.14 |
Debt |
Long |
USA |
|
Hess Midstream LP
|
6.58 mm |
6.77 mm principal |
0.14 |
Debt |
Long |
USA |
|
CSC Holdings LLC
|
6.58 mm |
7.83 mm principal |
0.14 |
Debt |
Long |
USA |
|
LABL Inc
|
6.57 mm |
7.36 mm principal |
0.14 |
Debt |
Long |
USA |
|
GGAM Finance Ltd
|
6.57 mm |
6.25 mm principal |
0.14 |
Debt |
Long |
Cayman Islands |
|
Camelot Finance SA
|
6.53 mm |
6.72 mm principal |
0.14 |
Debt |
Long |
Luxembourg |
|
Nexstar Media Inc
|
6.53 mm |
7.00 mm principal |
0.14 |
Debt |
Long |
USA |
|
Midcap Financial Issuer Trust
|
6.51 mm |
6.67 mm principal |
0.14 |
Debt |
Long |
USA |
|
Lamar Media Corp
|
6.50 mm |
6.93 mm principal |
0.14 |
Debt |
Long |
USA |
|
Sealed Air Corp/Sealed Air Corp US
|
6.49 mm |
6.47 mm principal |
0.14 |
Debt |
Long |
USA |
|
CLF
Cleveland-Cliffs Inc.
|
6.48 mm |
6.56 mm principal |
0.14 |
Debt |
Long |
USA |
|
Grifols SA
|
6.48 mm |
7.05 mm principal |
0.14 |
Debt |
Long |
Spain |
|
Clearway Energy Operating LLC
|
6.43 mm |
6.72 mm principal |
0.14 |
Debt |
Long |
USA |
|
Consolidated Communications Inc
|
6.42 mm |
6.66 mm principal |
0.14 |
Debt |
Long |
USA |
|
VOC Escrow Ltd
|
6.41 mm |
6.58 mm principal |
0.14 |
Debt |
Long |
Bermuda |
|
Bombardier Inc
|
6.40 mm |
6.15 mm principal |
0.14 |
Debt |
Long |
Canada |
|
GFL
GFL Environmental Inc.
|
6.40 mm |
6.44 mm principal |
0.14 |
Debt |
Long |
Canada |
|
TGNA
TEGNA Inc.
|
6.40 mm |
6.74 mm principal |
0.14 |
Debt |
Long |
USA |
