Fund profile
Tickers
SJNK
Fund manager
Total assets
$4.88 bn
Liabilities
$333.14 mm
Net assets
$4.55 bn
Number of holdings
997.00
SJNK stock data
Top 200 of 997 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 304.91 mm | 304.91 mm shares | 6.71 | Short-term investment vehicle | Long | USA |
State Street Institutional Liquid Reserves Fund | 31.45 mm | 31.44 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
Carnival Holdings Bermuda Ltd | 22.68 mm | 20.79 mm principal | 0.50 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 20.77 mm | 20.99 mm principal | 0.46 | Debt | Long | Panama |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 20.65 mm | 21.83 mm principal | 0.45 | Debt | Long | USA |
Venture Global LNG Inc | 20.63 mm | 20.22 mm principal | 0.45 | Debt | Long | USA |
DISH DISH Network CORP | 19.92 mm | 19.50 mm principal | 0.44 | Debt | Long | USA |
DISH DBS Corp | 19.68 mm | 24.95 mm principal | 0.43 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 19.62 mm | 20.60 mm principal | 0.43 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 19.50 mm | 19.13 mm principal | 0.43 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 19.34 mm | 20.76 mm principal | 0.43 | Debt | Long | Panama |
Intesa Sanpaolo SpA | 18.75 mm | 18.82 mm principal | 0.41 | Debt | Long | Italy |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 18.71 mm | 18.03 mm principal | 0.41 | Debt | Long | USA |
CSC Holdings LLC | 16.58 mm | 16.57 mm principal | 0.36 | Debt | Long | USA |
CHS/Community Health Systems Inc | 16.50 mm | 17.93 mm principal | 0.36 | Debt | Long | USA |
Valeant Pharmaceuticals International | 16.24 mm | 17.21 mm principal | 0.36 | Debt | Long | Canada |
Connect Finco SARL / Connect US Finco LLC | 15.44 mm | 15.73 mm principal | 0.34 | Debt | Long | XX |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 15.24 mm | 15.34 mm principal | 0.34 | Debt | Long | XX |
NWL Newell Brands Inc | 15.13 mm | 15.39 mm principal | 0.33 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 14.93 mm | 15.11 mm principal | 0.33 | Debt | Long | USA |
TransDigm Inc | 14.81 mm | 14.60 mm principal | 0.33 | Debt | Long | USA |
United Rentals North America Inc | 14.75 mm | 15.17 mm principal | 0.32 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 14.75 mm | 15.84 mm principal | 0.32 | Debt | Long | USA |
WDC Western Digital Corp. | 14.61 mm | 14.93 mm principal | 0.32 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 14.57 mm | 17.71 mm principal | 0.32 | Debt | Long | USA |
SPLS Staples Inc | 14.49 mm | 14.85 mm principal | 0.32 | Debt | Long | USA |
SS&C Technologies Inc | 14.38 mm | 14.72 mm principal | 0.32 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 14.23 mm | 14.31 mm principal | 0.31 | Debt | Long | USA |
Univision Communications Inc | 14.04 mm | 14.35 mm principal | 0.31 | Debt | Long | USA |
Nexstar Media Inc | 13.86 mm | 14.44 mm principal | 0.31 | Debt | Long | USA |
NFP Corp | 13.77 mm | 13.60 mm principal | 0.30 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 13.73 mm | 14.04 mm principal | 0.30 | Debt | Long | USA |
United Airlines Inc | 13.68 mm | 14.15 mm principal | 0.30 | Debt | Long | USA |
IQVIA Inc | 13.48 mm | 13.81 mm principal | 0.30 | Debt | Long | USA |
Sealed Air Corp/Sealed Air Corp US | 13.46 mm | 13.42 mm principal | 0.30 | Debt | Long | USA |
CSC Holdings LLC | 13.43 mm | 13.54 mm principal | 0.30 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 12.90 mm | 13.13 mm principal | 0.28 | Debt | Long | USA |
Avantor Funding Inc | 12.48 mm | 13.18 mm principal | 0.27 | Debt | Long | USA |
TK Elevator US Newco Inc | 12.42 mm | 12.85 mm principal | 0.27 | Debt | Long | USA |
Vistra Operations Co LLC | 12.30 mm | 12.49 mm principal | 0.27 | Debt | Long | USA |
Sirius XM Radio Inc | 12.26 mm | 12.74 mm principal | 0.27 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 12.26 mm | 12.51 mm principal | 0.27 | Debt | Long | USA |
Altice France SA/France | 12.19 mm | 15.62 mm principal | 0.27 | Debt | Long | France |
Venture Global LNG Inc | 12.09 mm | 11.22 mm principal | 0.27 | Debt | Long | USA |
Vistra Operations Co LLC | 11.85 mm | 12.23 mm principal | 0.26 | Debt | Long | USA |
DISH DBS Corp | 11.84 mm | 17.22 mm principal | 0.26 | Debt | Long | USA |
DISH DBS Corp | 11.75 mm | 12.30 mm principal | 0.26 | Debt | Long | USA |
LABL Inc | 11.75 mm | 12.75 mm principal | 0.26 | Debt | Long | USA |
Rolls-Royce PLC | 11.70 mm | 12.05 mm principal | 0.26 | Debt | Long | UK |
RKUNY Rakuten Group, Inc. | 11.50 mm | 10.86 mm principal | 0.25 | Debt | Long | Japan |
Eldorado Resorts, Inc. | 11.46 mm | 11.19 mm principal | 0.25 | Debt | Long | USA |
Sirius XM Radio Inc | 11.43 mm | 12.49 mm principal | 0.25 | Debt | Long | USA |
Veritas US Inc / Veritas Bermuda Ltd | 11.41 mm | 12.45 mm principal | 0.25 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 11.39 mm | 12.85 mm principal | 0.25 | Debt | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 11.39 mm | 12.53 mm principal | 0.25 | Debt | Long | XX |
OneMain Finance Corp | 11.35 mm | 11.15 mm principal | 0.25 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 11.34 mm | 10.97 mm principal | 0.25 | Debt | Long | Canada |
LYV Live Nation Entertainment Inc | 11.30 mm | 11.18 mm principal | 0.25 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 11.10 mm | 11.92 mm principal | 0.24 | Debt | Long | USA |
WESCO Distribution Inc | 11.00 mm | 10.98 mm principal | 0.24 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 10.98 mm | 11.34 mm principal | 0.24 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 10.96 mm | 12.89 mm principal | 0.24 | Debt | Long | USA |
EquipmentShare.com Inc | 10.72 mm | 10.41 mm principal | 0.24 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 10.70 mm | 11.55 mm principal | 0.24 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 10.65 mm | 10.73 mm principal | 0.23 | Debt | Long | USA |
CommScope Inc | 10.64 mm | 11.65 mm principal | 0.23 | Debt | Long | USA |
TransDigm Inc | 10.58 mm | 10.81 mm principal | 0.23 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 10.47 mm | 10.60 mm principal | 0.23 | Debt | Long | Liberia |
TIIAY TIM S.p.A. | 10.39 mm | 10.43 mm principal | 0.23 | Debt | Long | Italy |
CrownRock LP / CrownRock Finance Inc | 10.38 mm | 10.41 mm principal | 0.23 | Debt | Long | USA |
Tenneco, Inc. | 10.34 mm | 11.33 mm principal | 0.23 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 10.18 mm | 10.41 mm principal | 0.22 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 10.11 mm | 10.27 mm principal | 0.22 | Debt | Long | USA |
Life Time Inc | 10.07 mm | 10.14 mm principal | 0.22 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 10.02 mm | 18.39 mm principal | 0.22 | Debt | Long | Canada |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 9.95 mm | 9.83 mm principal | 0.22 | Debt | Long | USA |
Sensata Technologies BV | 9.94 mm | 10.07 mm principal | 0.22 | Debt | Long | Netherlands |
SBAC SBA Communications Corp - Ordinary Shares | 9.91 mm | 10.40 mm principal | 0.22 | Debt | Long | USA |
Sabre GLBL Inc | 9.90 mm | 11.29 mm principal | 0.22 | Debt | Long | USA |
Mineral Resources Ltd | 9.86 mm | 9.37 mm principal | 0.22 | Debt | Long | Australia |
Olympus Water US Holding Corp | 9.80 mm | 9.19 mm principal | 0.22 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 9.72 mm | 10.19 mm principal | 0.21 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 9.72 mm | 10.72 mm principal | 0.21 | Debt | Long | XX |
Grand Canyon University | 9.68 mm | 9.91 mm principal | 0.21 | Debt | Long | USA |
CPE Callon Petroleum Co. | 9.61 mm | 9.20 mm principal | 0.21 | Debt | Long | USA |
CSC Holdings LLC | 9.46 mm | 11.00 mm principal | 0.21 | Debt | Long | USA |
Arches Buyer Inc | 9.46 mm | 10.75 mm principal | 0.21 | Debt | Long | USA |
Midcap Financial Issuer Trust | 9.41 mm | 10.21 mm principal | 0.21 | Debt | Long | USA |
NWL Newell Brands Inc | 9.38 mm | 9.51 mm principal | 0.21 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 9.21 mm | 9.76 mm principal | 0.20 | Debt | Long | USA |
UBER Uber Technologies Inc | 9.20 mm | 9.09 mm principal | 0.20 | Debt | Long | USA |
IRM Iron Mountain Inc. | 9.15 mm | 9.57 mm principal | 0.20 | Debt | Long | USA |
IRM Iron Mountain Inc. | 9.09 mm | 9.40 mm principal | 0.20 | Debt | Long | USA |
UBER Uber Technologies Inc | 9.07 mm | 9.02 mm principal | 0.20 | Debt | Long | USA |
Frontier Communications Holdings LLC | 8.97 mm | 9.27 mm principal | 0.20 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 8.89 mm | 9.05 mm principal | 0.20 | Debt | Long | Canada |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 8.86 mm | 8.84 mm principal | 0.20 | Debt | Long | USA |
Windstream Escrow LLC / Windstream Escrow Finance Corp | 8.80 mm | 9.50 mm principal | 0.19 | Debt | Long | USA |
NCL Corp Ltd | 8.78 mm | 8.29 mm principal | 0.19 | Debt | Long | Bermuda |
GEN Gen Digital Inc | 8.76 mm | 8.63 mm principal | 0.19 | Debt | Long | USA |
Mohegan Tribal Gaming Authority | 8.76 mm | 8.98 mm principal | 0.19 | Debt | Long | USA |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 8.71 mm | 9.26 mm principal | 0.19 | Debt | Long | Cayman Islands |
Clearway Energy Operating LLC | 8.70 mm | 9.14 mm principal | 0.19 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 8.67 mm | 9.04 mm principal | 0.19 | Debt | Long | USA |
EQM Midstream Partners, LP | 8.66 mm | 8.58 mm principal | 0.19 | Debt | Long | USA |
Jefferies Finance LLC / JFIN Co-Issuer Corp | 8.62 mm | 9.37 mm principal | 0.19 | Debt | Long | USA |
Wynn Macau Ltd | 8.54 mm | 9.02 mm principal | 0.19 | Debt | Long | Cayman Islands |
United Rentals North America Inc | 8.51 mm | 8.54 mm principal | 0.19 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 8.50 mm | 8.39 mm principal | 0.19 | Debt | Long | XX |
Fortress Transportation and Infrastructure Investors LLC | 8.47 mm | 8.74 mm principal | 0.19 | Debt | Long | USA |
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.42 mm | 8.61 mm principal | 0.19 | Debt | Long | UK |
Catalent Pharma Solutions Inc | 8.32 mm | 8.71 mm principal | 0.18 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 8.30 mm | 8.69 mm principal | 0.18 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 8.13 mm | 8.16 mm principal | 0.18 | Debt | Long | USA |
SM SM Energy Co | 8.11 mm | 8.10 mm principal | 0.18 | Debt | Long | USA |
DISH DBS Corp | 8.10 mm | 12.11 mm principal | 0.18 | Debt | Long | USA |
Air Canada | 8.09 mm | 8.47 mm principal | 0.18 | Debt | Long | Canada |
PetSmart Inc / PetSmart Finance Corp | 8.07 mm | 8.64 mm principal | 0.18 | Debt | Long | USA |
MEOH Methanex Corp. | 7.99 mm | 8.26 mm principal | 0.18 | Debt | Long | Canada |
1011778 BC ULC / New Red Finance Inc | 7.96 mm | 8.47 mm principal | 0.18 | Debt | Long | Canada |
Perrigo Finance Unlimited Co | 7.93 mm | 8.15 mm principal | 0.17 | Debt | Long | Ireland |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 7.87 mm | 8.77 mm principal | 0.17 | Debt | Long | USA |
AECOM | 7.87 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
MGM MGM Resorts International | 7.86 mm | 8.27 mm principal | 0.17 | Debt | Long | USA |
CHS/Community Health Systems Inc | 7.86 mm | 7.87 mm principal | 0.17 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 7.86 mm | 7.97 mm principal | 0.17 | Debt | Long | USA |
UBER Uber Technologies Inc | 7.86 mm | 7.67 mm principal | 0.17 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 7.78 mm | 7.79 mm principal | 0.17 | Debt | Long | USA |
Sunoco LP / Sunoco Finance Corp | 7.76 mm | 7.82 mm principal | 0.17 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 7.69 mm | 7.62 mm principal | 0.17 | Debt | Long | UK |
RITM Rithm Capital Corporation | 7.67 mm | 7.90 mm principal | 0.17 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 7.65 mm | 8.03 mm principal | 0.17 | Debt | Long | USA |
Freedom Mortgage Corp | 7.64 mm | 7.01 mm principal | 0.17 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 7.62 mm | 7.70 mm principal | 0.17 | Debt | Long | Liberia |
NCL Corp Ltd | 7.59 mm | 7.68 mm principal | 0.17 | Debt | Long | Bermuda |
LCPR Senior Secured Financing DAC | 7.58 mm | 8.09 mm principal | 0.17 | Debt | Long | Ireland |
Iliad Holding SASU | 7.54 mm | 7.62 mm principal | 0.17 | Debt | Long | France |
Hess Midstream LP | 7.54 mm | 7.80 mm principal | 0.17 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 7.54 mm | 7.65 mm principal | 0.17 | Debt | Long | Liberia |
CCMO iHeartCommunications, Inc. | 7.53 mm | 8.84 mm principal | 0.17 | Debt | Long | USA |
TGI Triumph Group Inc. | 7.51 mm | 7.12 mm principal | 0.17 | Debt | Long | USA |
MGM MGM Resorts International | 7.51 mm | 7.57 mm principal | 0.17 | Debt | Long | USA |
Univision Communications Inc | 7.49 mm | 7.35 mm principal | 0.16 | Debt | Long | USA |
NWL Newell Brands Inc | 7.45 mm | 7.55 mm principal | 0.16 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 7.43 mm | 11.91 mm principal | 0.16 | Debt | Long | Canada |
SLGN Silgan Holdings Inc. | 7.41 mm | 7.83 mm principal | 0.16 | Debt | Long | USA |
EPC Edgewell Personal Care Co | 7.39 mm | 7.56 mm principal | 0.16 | Debt | Long | USA |
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 7.34 mm | 7.10 mm principal | 0.16 | Debt | Long | Canada |
ZF North America Capital Inc | 7.34 mm | 7.43 mm principal | 0.16 | Debt | Long | USA |
TransDigm Inc | 7.34 mm | 7.31 mm principal | 0.16 | Debt | Long | USA |
IRB Holding Corp | 7.31 mm | 7.30 mm principal | 0.16 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 7.30 mm | 7.31 mm principal | 0.16 | Debt | Long | XX |
Royal Caribbean Cruises Ltd | 7.29 mm | 6.80 mm principal | 0.16 | Debt | Long | Liberia |
Travel + Leisure Co | 7.22 mm | 7.17 mm principal | 0.16 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 7.22 mm | 7.73 mm principal | 0.16 | Debt | Long | USA |
Sirius XM Radio Inc | 7.18 mm | 7.66 mm principal | 0.16 | Debt | Long | USA |
TransDigm Inc | 7.16 mm | 7.71 mm principal | 0.16 | Debt | Long | USA |
Aramark Services Inc | 7.15 mm | 7.21 mm principal | 0.16 | Debt | Long | USA |
Endeavor Energy Resources LP / EER Finance Inc | 7.15 mm | 7.10 mm principal | 0.16 | Debt | Long | USA |
Brookfield Residential Properties Inc / Brookfield Residential US LLC | 7.14 mm | 7.30 mm principal | 0.16 | Debt | Long | Canada |
Crown Cork & Seal Co Inc | 7.11 mm | 6.78 mm principal | 0.16 | Debt | Long | USA |
NMG Holding Co Inc / Neiman Marcus Group LLC | 7.10 mm | 7.25 mm principal | 0.16 | Debt | Long | USA |
NCL Corp Ltd | 7.07 mm | 7.17 mm principal | 0.16 | Debt | Long | Bermuda |
American Airlines Group, Inc. | 7.07 mm | 7.27 mm principal | 0.16 | Debt | Long | USA |
CSC Holdings LLC | 7.07 mm | 8.31 mm principal | 0.16 | Debt | Long | USA |
Cinemark USA Inc | 7.06 mm | 7.15 mm principal | 0.16 | Debt | Long | USA |
CPNLQ Calpine Corp | 7.06 mm | 7.13 mm principal | 0.16 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 7.04 mm | 7.26 mm principal | 0.15 | Debt | Long | USA |
Mineral Resources Ltd | 7.03 mm | 6.95 mm principal | 0.15 | Debt | Long | Australia |
TGNA TEGNA Inc | 7.03 mm | 7.65 mm principal | 0.15 | Debt | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 7.02 mm | 7.03 mm principal | 0.15 | Debt | Long | USA |
CSC Holdings LLC | 7.02 mm | 7.84 mm principal | 0.15 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 6.98 mm | 7.14 mm principal | 0.15 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 6.98 mm | 7.24 mm principal | 0.15 | Debt | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp | 6.98 mm | 6.97 mm principal | 0.15 | Debt | Long | USA |
CPNLQ Calpine Corp | 6.97 mm | 7.33 mm principal | 0.15 | Debt | Long | USA |
Telenet Finance Luxembourg Notes Sarl | 6.95 mm | 7.40 mm principal | 0.15 | Debt | Long | Luxembourg |
1011778 BC ULC / New Red Finance Inc | 6.95 mm | 7.35 mm principal | 0.15 | Debt | Long | Canada |
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 6.91 mm | 7.11 mm principal | 0.15 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 6.91 mm | 6.74 mm principal | 0.15 | Debt | Long | USA |
International Game Technology PLC | 6.89 mm | 6.84 mm principal | 0.15 | Debt | Long | UK |
BCO Brink`s Co. | 6.88 mm | 7.21 mm principal | 0.15 | Debt | Long | USA |
EHC Encompass Health Corp | 6.85 mm | 7.20 mm principal | 0.15 | Debt | Long | USA |
Jazz Securities DAC | 6.83 mm | 7.33 mm principal | 0.15 | Debt | Long | Ireland |
Hughes Satellite Systems Corp | 6.83 mm | 8.18 mm principal | 0.15 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 6.82 mm | 7.99 mm principal | 0.15 | Debt | Long | USA |
DAN Dana Inc | 6.81 mm | 6.98 mm principal | 0.15 | Debt | Long | USA |
OneMain Finance Corp | 6.80 mm | 7.32 mm principal | 0.15 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 6.77 mm | 6.90 mm principal | 0.15 | Debt | Long | USA |
AMN Healthcare Inc | 6.76 mm | 7.11 mm principal | 0.15 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 6.75 mm | 6.74 mm principal | 0.15 | Debt | Long | USA |
Lumen Technologies Inc | 6.74 mm | 10.91 mm principal | 0.15 | Debt | Long | USA |
Bombardier Inc | 6.73 mm | 6.84 mm principal | 0.15 | Debt | Long | Canada |
USA Compression Partners LP / USA Compression Finance Corp | 6.73 mm | 6.65 mm principal | 0.15 | Debt | Long | USA |
Adient Global Holdings Ltd | 6.71 mm | 6.88 mm principal | 0.15 | Debt | Long | Jersey |
Wynn Macau Ltd | 6.67 mm | 6.86 mm principal | 0.15 | Debt | Long | Cayman Islands |
NAVI Navient Corp | 6.67 mm | 7.17 mm principal | 0.15 | Debt | Long | USA |
SWN Southwestern Energy Company | 6.66 mm | 6.86 mm principal | 0.15 | Debt | Long | USA |
Tronox Inc | 6.66 mm | 7.43 mm principal | 0.15 | Debt | Long | USA |
McGraw-Hill Education Inc | 6.66 mm | 7.08 mm principal | 0.15 | Debt | Long | USA |