|
State Street Navigator Securities Lending Portfolio II
|
461.66 mm |
461.66 mm shares |
8.66 |
Short-term investment vehicle |
Long |
USA |
|
TIBX
TIBCO Software Inc
|
17.25 mm |
17.33 mm principal |
0.32 |
Debt |
Long |
USA |
|
Medline Borrower LP
|
16.04 mm |
16.95 mm principal |
0.30 |
Debt |
Long |
USA |
|
HUB International Ltd
|
14.58 mm |
13.98 mm principal |
0.27 |
Debt |
Long |
USA |
|
DISH
DISH Network CORP
|
14.54 mm |
13.86 mm principal |
0.27 |
Debt |
Long |
USA |
|
Directv Financing LLC / Directv Financing Co-Obligor Inc
|
13.72 mm |
13.99 mm principal |
0.26 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
13.00 mm |
11.57 mm principal |
0.24 |
Debt |
Long |
USA |
|
United Airlines Inc
|
12.86 mm |
13.06 mm principal |
0.24 |
Debt |
Long |
USA |
|
Panther Escrow Issuer LLC
|
12.63 mm |
12.05 mm principal |
0.24 |
Debt |
Long |
USA |
|
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
|
12.54 mm |
11.75 mm principal |
0.24 |
Debt |
Long |
USA |
|
Cloud Software Group Inc
|
12.25 mm |
12.04 mm principal |
0.23 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
12.19 mm |
12.39 mm principal |
0.23 |
Debt |
Long |
USA |
|
Cloud Software Group Inc
|
11.92 mm |
11.41 mm principal |
0.22 |
Debt |
Long |
USA |
|
American Airlines Inc/AAdvantage Loyalty IP Ltd
|
11.69 mm |
11.70 mm principal |
0.22 |
Debt |
Long |
XX |
|
WDC
Western Digital Corporation
|
11.61 mm |
11.68 mm principal |
0.22 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
11.56 mm |
11.88 mm principal |
0.22 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
11.13 mm |
10.02 mm principal |
0.21 |
Debt |
Long |
USA |
|
UKG Inc
|
11.06 mm |
10.70 mm principal |
0.21 |
Debt |
Long |
USA |
|
Intelsat Jackson Holdings SA
|
10.81 mm |
11.25 mm principal |
0.20 |
Debt |
Long |
Luxembourg |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
10.64 mm |
12.05 mm principal |
0.20 |
Debt |
Long |
USA |
|
Mauser Packaging Solutions Holding Co
|
10.59 mm |
10.24 mm principal |
0.20 |
Debt |
Long |
USA |
|
RKUNY
Rakuten Group, Inc.
|
10.59 mm |
9.69 mm principal |
0.20 |
Debt |
Long |
Japan |
|
DISH DBS Corp
|
10.56 mm |
11.38 mm principal |
0.20 |
Debt |
Long |
USA |
|
Neptune Bidco US Inc
|
10.47 mm |
10.69 mm principal |
0.20 |
Debt |
Long |
USA |
|
DISH DBS Corp
|
10.41 mm |
11.86 mm principal |
0.20 |
Debt |
Long |
USA |
|
RKUNY
Rakuten Group, Inc.
|
10.31 mm |
9.41 mm principal |
0.19 |
Debt |
Long |
Japan |
|
TransDigm Inc
|
10.27 mm |
9.96 mm principal |
0.19 |
Debt |
Long |
USA |
|
EMRLD Borrower LP / Emerald Co-Issuer Inc
|
10.24 mm |
9.93 mm principal |
0.19 |
Debt |
Long |
USA |
|
UniCredit SpA
|
10.12 mm |
9.49 mm principal |
0.19 |
Debt |
Long |
Italy |
|
AthenaHealth Group Inc
|
10.03 mm |
10.44 mm principal |
0.19 |
Debt |
Long |
USA |
|
Prime Security Services Borrower LLC / Prime Finance Inc
|
10.01 mm |
9.96 mm principal |
0.19 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
9.88 mm |
10.76 mm principal |
0.19 |
Debt |
Long |
USA |
|
Carnival Holdings Bermuda Ltd
|
9.68 mm |
8.97 mm principal |
0.18 |
Debt |
Long |
Bermuda |
|
Venture Global LNG Inc
|
9.58 mm |
9.19 mm principal |
0.18 |
Debt |
Long |
USA |
|
CLF
Cleveland-Cliffs Inc.
|
9.55 mm |
9.44 mm principal |
0.18 |
Debt |
Long |
USA |
|
Allied Universal Holdco LLC
|
9.30 mm |
9.10 mm principal |
0.17 |
Debt |
Long |
USA |
|
Organon & Co / Organon Foreign Debt Co-Issuer BV
|
9.25 mm |
9.62 mm principal |
0.17 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
9.21 mm |
10.18 mm principal |
0.17 |
Debt |
Long |
USA |
|
DVA
DaVita Inc.
|
9.08 mm |
9.54 mm principal |
0.17 |
Debt |
Long |
USA |
|
1011778 BC ULC / New Red Finance Inc
|
9.07 mm |
9.84 mm principal |
0.17 |
Debt |
Long |
Canada |
|
SPLS
Staples Inc
|
9.00 mm |
9.27 mm principal |
0.17 |
Debt |
Long |
USA |
|
Boost Newco Borrower LLC
|
8.97 mm |
8.36 mm principal |
0.17 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
8.82 mm |
8.37 mm principal |
0.17 |
Debt |
Long |
USA |
|
American Airlines Inc/AAdvantage Loyalty IP Ltd
|
8.81 mm |
8.84 mm principal |
0.17 |
Debt |
Long |
XX |
|
Medline Borrower LP
|
8.78 mm |
8.95 mm principal |
0.16 |
Debt |
Long |
USA |
|
VOD
Vodafone Group Public Limited Company
|
8.70 mm |
8.25 mm principal |
0.16 |
Debt |
Long |
UK |
|
THC
Tenet Healthcare Corporation
|
8.58 mm |
8.44 mm principal |
0.16 |
Debt |
Long |
USA |
|
JetBlue Airways Corp / JetBlue Loyalty LP
|
8.42 mm |
7.99 mm principal |
0.16 |
Debt |
Long |
XX |
|
CCL
Carnival Corporation & plc
|
8.40 mm |
8.29 mm principal |
0.16 |
Debt |
Long |
Panama |
|
CVNA
Carvana Co.
|
8.25 mm |
7.00 mm principal |
0.15 |
Debt |
Long |
USA |
|
CSC Holdings LLC
|
8.21 mm |
8.51 mm principal |
0.15 |
Debt |
Long |
USA |
|
Altice France SA
|
8.15 mm |
11.63 mm principal |
0.15 |
Debt |
Long |
France |
|
MCFE
McAfee Corp.
|
8.12 mm |
8.33 mm principal |
0.15 |
Debt |
Long |
USA |
|
Olympus Water US Holding Corp
|
8.08 mm |
7.56 mm principal |
0.15 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
8.04 mm |
9.14 mm principal |
0.15 |
Debt |
Long |
USA |
|
Smyrna Ready Mix Concrete LLC
|
8.03 mm |
7.44 mm principal |
0.15 |
Debt |
Long |
USA |
|
CSC Holdings LLC
|
8.01 mm |
9.69 mm principal |
0.15 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
8.00 mm |
8.30 mm principal |
0.15 |
Debt |
Long |
USA |
|
Intesa Sanpaolo SpA
|
8.00 mm |
7.94 mm principal |
0.15 |
Debt |
Long |
Italy |
|
TransDigm Inc
|
7.97 mm |
7.61 mm principal |
0.15 |
Debt |
Long |
USA |
|
Altice Financing SA
|
7.95 mm |
9.86 mm principal |
0.15 |
Debt |
Long |
Luxembourg |
|
United Airlines Inc
|
7.91 mm |
8.19 mm principal |
0.15 |
Debt |
Long |
USA |
|
BSQKZ
Block, Inc.
|
7.90 mm |
7.58 mm principal |
0.15 |
Debt |
Long |
USA |
|
Connect Finco SARL / Connect US Finco LLC
|
7.83 mm |
7.83 mm principal |
0.15 |
Debt |
Long |
XX |
|
Univision Communications Inc
|
7.79 mm |
7.62 mm principal |
0.15 |
Debt |
Long |
USA |
|
HUB International Ltd
|
7.72 mm |
7.47 mm principal |
0.14 |
Debt |
Long |
USA |
|
TransDigm Inc
|
7.69 mm |
7.46 mm principal |
0.14 |
Debt |
Long |
USA |
|
Connect Finco SARL / Connect US Finco LLC
|
7.67 mm |
7.94 mm principal |
0.14 |
Debt |
Long |
XX |
|
Zayo Group Holdings Inc.
|
7.65 mm |
8.57 mm principal |
0.14 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
7.65 mm |
8.85 mm principal |
0.14 |
Debt |
Long |
USA |
|
DISH DBS Corp
|
7.64 mm |
8.81 mm principal |
0.14 |
Debt |
Long |
USA |
|
Univision Communications Inc
|
7.61 mm |
7.59 mm principal |
0.14 |
Debt |
Long |
USA |
|
TransDigm Inc
|
7.57 mm |
7.59 mm principal |
0.14 |
Debt |
Long |
USA |
|
OneMain Finance Corp
|
7.54 mm |
7.38 mm principal |
0.14 |
Debt |
Long |
USA |
|
Noble Finance II LLC
|
7.47 mm |
7.24 mm principal |
0.14 |
Debt |
Long |
USA |
|
Sirius XM Radio Inc
|
7.47 mm |
7.59 mm principal |
0.14 |
Debt |
Long |
USA |
|
Virgin Media Secured Finance PLC
|
7.33 mm |
7.64 mm principal |
0.14 |
Debt |
Long |
UK |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
7.30 mm |
8.89 mm principal |
0.14 |
Debt |
Long |
USA |
|
CZR
Caesars Entertainment, Inc.
|
7.25 mm |
6.94 mm principal |
0.14 |
Debt |
Long |
USA |
|
CHS/Community Health Systems Inc
|
7.19 mm |
7.94 mm principal |
0.13 |
Debt |
Long |
USA |
|
BLCO
Bausch + Lomb Corporation
|
7.18 mm |
6.79 mm principal |
0.13 |
Debt |
Long |
Canada |
|
CHS/Community Health Systems Inc
|
7.11 mm |
7.23 mm principal |
0.13 |
Debt |
Long |
USA |
|
Veritas US Inc / Veritas Bermuda Ltd
|
7.03 mm |
7.50 mm principal |
0.13 |
Debt |
Long |
USA |
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
6.99 mm |
6.88 mm principal |
0.13 |
Debt |
Long |
USA |
|
Mauser Packaging Solutions Holding Co
|
6.98 mm |
6.81 mm principal |
0.13 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
6.94 mm |
6.76 mm principal |
0.13 |
Debt |
Long |
USA |
|
Spirit AeroSystems Inc
|
6.93 mm |
6.38 mm principal |
0.13 |
Debt |
Long |
USA |
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
6.89 mm |
6.71 mm principal |
0.13 |
Debt |
Long |
USA |
|
Valeant Pharmaceuticals International
|
6.87 mm |
7.02 mm principal |
0.13 |
Debt |
Long |
Canada |
|
CHS/Community Health Systems Inc
|
6.85 mm |
6.22 mm principal |
0.13 |
Debt |
Long |
USA |
|
BHC
Bausch Health Companies Inc.
|
6.85 mm |
7.37 mm principal |
0.13 |
Debt |
Long |
Canada |
|
NFE
New Fortress Energy Inc.
|
6.81 mm |
8.08 mm principal |
0.13 |
Debt |
Long |
USA |
|
CPNLQ
Calpine Corp
|
6.80 mm |
6.90 mm principal |
0.13 |
Debt |
Long |
USA |
|
Prime Healthcare Services Inc
|
6.78 mm |
6.58 mm principal |
0.13 |
Debt |
Long |
USA |
|
Mineral Resources Ltd
|
6.74 mm |
6.35 mm principal |
0.13 |
Debt |
Long |
Australia |
|
Lightning Power LLC
|
6.72 mm |
6.40 mm principal |
0.13 |
Debt |
Long |
USA |
|
NWL
Newell Brands Inc.
|
6.71 mm |
6.69 mm principal |
0.13 |
Debt |
Long |
USA |
|
GTLS
Chart Industries, Inc.
|
6.71 mm |
6.36 mm principal |
0.13 |
Debt |
Long |
USA |
|
NCL Corp Ltd
|
6.63 mm |
6.63 mm principal |
0.12 |
Debt |
Long |
Bermuda |
|
Sirius XM Radio Inc
|
6.61 mm |
7.01 mm principal |
0.12 |
Debt |
Long |
USA |
|
CCL
Carnival Corporation & plc
|
6.56 mm |
6.49 mm principal |
0.12 |
Debt |
Long |
Panama |
|
CVNA
Carvana Co.
|
6.55 mm |
6.03 mm principal |
0.12 |
Debt |
Long |
USA |
|
Prime Security Services Borrower LLC / Prime Finance Inc
|
6.54 mm |
6.87 mm principal |
0.12 |
Debt |
Long |
USA |
|
Mohegan Tribal Gaming Authority
|
6.53 mm |
6.61 mm principal |
0.12 |
Debt |
Long |
USA |
|
Royal Caribbean Cruises Ltd
|
6.53 mm |
6.37 mm principal |
0.12 |
Debt |
Long |
Liberia |
|
Vistra Operations Co LLC
|
6.50 mm |
6.51 mm principal |
0.12 |
Debt |
Long |
USA |
|
TransDigm Inc
|
6.48 mm |
6.71 mm principal |
0.12 |
Debt |
Long |
USA |
|
Brand Industrial Services Inc
|
6.44 mm |
6.02 mm principal |
0.12 |
Debt |
Long |
USA |
|
Electricite de France SA
|
6.44 mm |
5.65 mm principal |
0.12 |
Debt |
Long |
France |
|
Standard Industries Inc/NY
|
6.40 mm |
6.45 mm principal |
0.12 |
Debt |
Long |
USA |
|
WBA
Walgreens Boots Alliance, Inc.
|
6.38 mm |
6.63 mm principal |
0.12 |
Debt |
Long |
USA |
|
Parkland Corp
|
6.37 mm |
6.75 mm principal |
0.12 |
Debt |
Long |
Canada |
|
American Airlines Inc
|
6.35 mm |
6.21 mm principal |
0.12 |
Debt |
Long |
USA |
|
Central Parent Inc / CDK Global Inc
|
6.35 mm |
6.21 mm principal |
0.12 |
Debt |
Long |
USA |
|
POST
Post Holdings, Inc.
|
6.34 mm |
6.63 mm principal |
0.12 |
Debt |
Long |
USA |
|
Sirius XM Radio Inc
|
6.33 mm |
7.27 mm principal |
0.12 |
Debt |
Long |
USA |
|
NGL Energy Operating LLC / NGL Energy Finance Corp
|
6.32 mm |
6.13 mm principal |
0.12 |
Debt |
Long |
USA |
|
United Rentals North America Inc
|
6.30 mm |
6.34 mm principal |
0.12 |
Debt |
Long |
USA |
|
Nexstar Media Inc
|
6.29 mm |
6.35 mm principal |
0.12 |
Debt |
Long |
USA |
|
Delek Logistics Partners LP / Delek Logistics Finance Corp
|
6.29 mm |
5.98 mm principal |
0.12 |
Debt |
Long |
USA |
|
GT
The Goodyear Tire & Rubber Company
|
6.28 mm |
6.38 mm principal |
0.12 |
Debt |
Long |
USA |
|
Talen Energy Supply LLC
|
6.22 mm |
5.71 mm principal |
0.12 |
Debt |
Long |
USA |
|
Directv Financing LLC
|
6.22 mm |
6.17 mm principal |
0.12 |
Debt |
Long |
USA |
|
LCPR Senior Secured Financing DAC
|
6.20 mm |
6.79 mm principal |
0.12 |
Debt |
Long |
Ireland |
|
THC
Tenet Healthcare Corporation
|
6.18 mm |
6.13 mm principal |
0.12 |
Debt |
Long |
USA |
|
Imola Merger Corp
|
6.17 mm |
6.32 mm principal |
0.12 |
Debt |
Long |
USA |
|
TEN
Tenneco Inc.
|
6.16 mm |
6.67 mm principal |
0.12 |
Debt |
Long |
USA |
|
Altice France SA
|
6.15 mm |
7.58 mm principal |
0.12 |
Debt |
Long |
France |
|
Legacy Lifepoint Health, Inc.
|
6.15 mm |
5.44 mm principal |
0.12 |
Debt |
Long |
USA |
|
Standard Industries Inc/NY
|
6.12 mm |
6.25 mm principal |
0.11 |
Debt |
Long |
USA |
|
Legacy Lifepoint Health, Inc.
|
6.11 mm |
5.55 mm principal |
0.11 |
Debt |
Long |
USA |
|
CSC Holdings LLC
|
6.10 mm |
6.95 mm principal |
0.11 |
Debt |
Long |
USA |
|
Vmed O2 UK Financing I PLC
|
6.10 mm |
6.85 mm principal |
0.11 |
Debt |
Long |
UK |
|
Vistra Operations Co LLC
|
6.10 mm |
5.67 mm principal |
0.11 |
Debt |
Long |
USA |
|
VZ Secured Financing BV
|
6.09 mm |
6.62 mm principal |
0.11 |
Debt |
Long |
Netherlands |
|
Valaris Ltd
|
6.08 mm |
5.91 mm principal |
0.11 |
Debt |
Long |
Bermuda |
|
NextEra Energy Operating Partners LP
|
6.08 mm |
5.77 mm principal |
0.11 |
Debt |
Long |
USA |
|
CZR
Caesars Entertainment, Inc.
|
6.08 mm |
5.88 mm principal |
0.11 |
Debt |
Long |
USA |
|
UniCredit SpA
|
6.07 mm |
6.04 mm principal |
0.11 |
Debt |
Long |
Italy |
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
|
6.06 mm |
6.21 mm principal |
0.11 |
Debt |
Long |
USA |
|
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
|
6.04 mm |
5.79 mm principal |
0.11 |
Debt |
Long |
USA |
|
CPNLQ
Calpine Corp
|
6.00 mm |
6.15 mm principal |
0.11 |
Debt |
Long |
USA |
|
Air Canada
|
5.97 mm |
6.13 mm principal |
0.11 |
Debt |
Long |
Canada |
|
USA Compression Partners LP / USA Compression Finance Corp
|
5.97 mm |
5.79 mm principal |
0.11 |
Debt |
Long |
USA |
|
International Game Technology PLC
|
5.95 mm |
5.83 mm principal |
0.11 |
Debt |
Long |
UK |
|
TK Elevator US Newco Inc
|
5.95 mm |
6.01 mm principal |
0.11 |
Debt |
Long |
USA |
|
1011778 BC ULC / New Red Finance Inc
|
5.90 mm |
6.14 mm principal |
0.11 |
Debt |
Long |
Canada |
|
CCL
Carnival Corporation & plc
|
5.90 mm |
5.43 mm principal |
0.11 |
Debt |
Long |
Panama |
|
YUM
Yum! Brands, Inc.
|
5.88 mm |
6.36 mm principal |
0.11 |
Debt |
Long |
USA |
|
Acrisure LLC / Acrisure Finance Inc
|
5.87 mm |
5.70 mm principal |
0.11 |
Debt |
Long |
USA |
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp
|
5.87 mm |
5.92 mm principal |
0.11 |
Debt |
Long |
USA |
|
CSC Holdings LLC
|
5.85 mm |
6.06 mm principal |
0.11 |
Debt |
Long |
USA |
|
Perrigo Finance Unlimited Co
|
5.82 mm |
5.82 mm principal |
0.11 |
Debt |
Long |
Ireland |
|
LYV
Live Nation Entertainment, Inc.
|
5.79 mm |
5.87 mm principal |
0.11 |
Debt |
Long |
USA |
|
ALLY
Ally Financial Inc.
|
5.78 mm |
5.76 mm principal |
0.11 |
Debt |
Long |
USA |
|
IRM
Iron Mountain Incorporated
|
5.78 mm |
5.83 mm principal |
0.11 |
Debt |
Long |
USA |
|
Transocean Inc
|
5.77 mm |
5.54 mm principal |
0.11 |
Debt |
Long |
Cayman Islands |
|
Star Parent Inc
|
5.76 mm |
5.36 mm principal |
0.11 |
Debt |
Long |
USA |
|
BHC
Bausch Health Companies Inc.
|
5.70 mm |
7.29 mm principal |
0.11 |
Debt |
Long |
Canada |
|
IRM
Iron Mountain Incorporated
|
5.69 mm |
5.71 mm principal |
0.11 |
Debt |
Long |
USA |
|
SBAC
SBA Communications Corporation
|
5.68 mm |
5.83 mm principal |
0.11 |
Debt |
Long |
USA |
|
CVNA
Carvana Co.
|
5.67 mm |
5.41 mm principal |
0.11 |
Debt |
Long |
USA |
|
Royal Caribbean Cruises Ltd
|
5.67 mm |
5.60 mm principal |
0.11 |
Debt |
Long |
Liberia |
|
Jane Street Group / JSG Finance Inc
|
5.66 mm |
5.34 mm principal |
0.11 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
5.65 mm |
6.65 mm principal |
0.11 |
Debt |
Long |
USA |
|
American Airlines Inc
|
5.64 mm |
5.32 mm principal |
0.11 |
Debt |
Long |
USA |
|
Venture Global Calcasieu Pass LLC
|
5.62 mm |
5.95 mm principal |
0.11 |
Debt |
Long |
USA |
|
BFH
Bread Financial Holdings, Inc.
|
5.59 mm |
5.29 mm principal |
0.10 |
Debt |
Long |
USA |
|
EMRAF
Emera Incorporated
|
5.58 mm |
5.52 mm principal |
0.10 |
Debt |
Long |
Canada |
|
CACC
Credit Acceptance Corporation
|
5.58 mm |
5.21 mm principal |
0.10 |
Debt |
Long |
USA |
|
CZR
Caesars Entertainment, Inc.
|
5.56 mm |
5.85 mm principal |
0.10 |
Debt |
Long |
USA |
|
THC
Tenet Healthcare Corporation
|
5.54 mm |
5.53 mm principal |
0.10 |
Debt |
Long |
USA |
|
Brightline East LLC
|
5.53 mm |
6.51 mm principal |
0.10 |
Debt |
Long |
USA |
|
PetSmart Inc / PetSmart Finance Corp
|
5.51 mm |
5.59 mm principal |
0.10 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
5.49 mm |
5.48 mm principal |
0.10 |
Debt |
Long |
USA |
|
Aston Martin Capital Holdings Ltd
|
5.47 mm |
5.54 mm principal |
0.10 |
Debt |
Long |
Jersey |
|
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
5.46 mm |
5.39 mm principal |
0.10 |
Debt |
Long |
USA |
|
Sirius XM Radio Inc
|
5.46 mm |
6.01 mm principal |
0.10 |
Debt |
Long |
USA |
|
CIVI
Civitas Resources, Inc.
|
5.44 mm |
5.21 mm principal |
0.10 |
Debt |
Long |
USA |
|
Medline Borrower LP/Medline Co-Issuer Inc
|
5.41 mm |
5.25 mm principal |
0.10 |
Debt |
Long |
USA |
|
Royal Caribbean Cruises Ltd
|
5.40 mm |
5.36 mm principal |
0.10 |
Debt |
Long |
Liberia |
|
eG Global Finance PLC
|
5.39 mm |
4.83 mm principal |
0.10 |
Debt |
Long |
UK |
|
CommScope LLC
|
5.39 mm |
5.55 mm principal |
0.10 |
Debt |
Long |
USA |
|
PNMAC Holdings, Inc.
|
5.33 mm |
5.00 mm principal |
0.10 |
Debt |
Long |
USA |
|
CCO
Clear Channel Outdoor Holdings, Inc.
|
5.33 mm |
6.19 mm principal |
0.10 |
Debt |
Long |
USA |
|
THC
Tenet Healthcare Corporation
|
5.32 mm |
5.54 mm principal |
0.10 |
Debt |
Long |
USA |
|
Spirit AeroSystems Inc
|
5.32 mm |
4.77 mm principal |
0.10 |
Debt |
Long |
USA |
|
GT
The Goodyear Tire & Rubber Company
|
5.30 mm |
5.42 mm principal |
0.10 |
Debt |
Long |
USA |
|
Adient Global Holdings Ltd
|
5.26 mm |
5.31 mm principal |
0.10 |
Debt |
Long |
Jersey |
|
PCG
PG&E Corporation
|
5.25 mm |
5.29 mm principal |
0.10 |
Debt |
Long |
USA |
|
Level 3 Financing Inc
|
5.24 mm |
4.73 mm principal |
0.10 |
Debt |
Long |
USA |
|
CSC Holdings LLC
|
5.24 mm |
10.32 mm principal |
0.10 |
Debt |
Long |
USA |
|
NRG
NRG Energy, Inc.
|
5.23 mm |
5.77 mm principal |
0.10 |
Debt |
Long |
USA |
|
Allied Universal Holdco LLC / Allied Universal Finance Corp
|
5.23 mm |
5.86 mm principal |
0.10 |
Debt |
Long |
USA |
|
Eldorado Resorts, Inc.
|
5.23 mm |
5.12 mm principal |
0.10 |
Debt |
Long |
USA |
|
IRM
Iron Mountain Incorporated
|
5.22 mm |
5.29 mm principal |
0.10 |
Debt |
Long |
USA |
|
CCO
Clear Channel Outdoor Holdings, Inc.
|
5.22 mm |
4.99 mm principal |
0.10 |
Debt |
Long |
USA |
|
CHS/Community Health Systems Inc
|
5.22 mm |
6.12 mm principal |
0.10 |
Debt |
Long |
USA |
|
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp
|
5.21 mm |
5.62 mm principal |
0.10 |
Debt |
Long |
USA |
|
Jazz Securities DAC
|
5.21 mm |
5.38 mm principal |
0.10 |
Debt |
Long |
Ireland |
