|
State Street Navigator Securities Lending Portfolio II
|
574.77 mm |
574.77 mm shares |
8.56 |
Short-term investment vehicle |
Long |
USA |
|
SATS
EchoStar Corporation
|
30.13 mm |
28.02 mm principal |
0.45 |
Debt |
Long |
USA |
|
TIBX
TIBCO Software Inc
|
20.02 mm |
20.40 mm principal |
0.30 |
Debt |
Long |
USA |
|
Directv Financing LLC / Directv Financing Co-Obligor Inc
|
18.70 mm |
19.22 mm principal |
0.28 |
Debt |
Long |
USA |
|
Medline Borrower LP
|
18.52 mm |
19.99 mm principal |
0.28 |
Debt |
Long |
USA |
|
DISH
DISH Network CORP
|
17.50 mm |
16.55 mm principal |
0.26 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
17.33 mm |
17.65 mm principal |
0.26 |
Debt |
Long |
USA |
|
Cloud Software Group Inc
|
17.29 mm |
17.03 mm principal |
0.26 |
Debt |
Long |
USA |
|
TransDigm Inc
|
16.79 mm |
16.74 mm principal |
0.25 |
Debt |
Long |
USA |
|
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
|
16.53 mm |
15.51 mm principal |
0.25 |
Debt |
Long |
USA |
|
State Street Institutional US Government Money Market Fund
|
16.15 mm |
16.15 mm shares |
0.24 |
Short-term investment vehicle |
Long |
USA |
|
American Airlines Inc/AAdvantage Loyalty IP Ltd
|
15.63 mm |
15.75 mm principal |
0.23 |
Debt |
Long |
XX |
|
Venture Global LNG Inc
|
15.35 mm |
13.89 mm principal |
0.23 |
Debt |
Long |
USA |
|
HUB International Ltd
|
14.76 mm |
14.39 mm principal |
0.22 |
Debt |
Long |
USA |
|
CCL
Carnival Corporation & plc
|
14.76 mm |
14.80 mm principal |
0.22 |
Debt |
Long |
Panama |
|
Panther Escrow Issuer LLC
|
14.69 mm |
14.55 mm principal |
0.22 |
Debt |
Long |
USA |
|
EMRLD Borrower LP / Emerald Co-Issuer Inc
|
14.67 mm |
14.65 mm principal |
0.22 |
Debt |
Long |
USA |
|
TransDigm Inc
|
14.29 mm |
14.15 mm principal |
0.21 |
Debt |
Long |
USA |
|
Neptune Bidco US Inc
|
14.27 mm |
15.33 mm principal |
0.21 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
14.15 mm |
14.68 mm principal |
0.21 |
Debt |
Long |
USA |
|
Mauser Packaging Solutions Holding Co
|
14.12 mm |
13.86 mm principal |
0.21 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
14.11 mm |
13.53 mm principal |
0.21 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
13.98 mm |
15.31 mm principal |
0.21 |
Debt |
Long |
USA |
|
Intelsat Jackson Holdings SA
|
13.91 mm |
15.04 mm principal |
0.21 |
Debt |
Long |
Luxembourg |
|
SPLS
Staples Inc
|
13.33 mm |
13.54 mm principal |
0.20 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
12.66 mm |
14.54 mm principal |
0.19 |
Debt |
Long |
USA |
|
Allied Universal Holdco LLC
|
12.58 mm |
12.29 mm principal |
0.19 |
Debt |
Long |
USA |
|
Boost Newco Borrower LLC
|
12.47 mm |
11.91 mm principal |
0.19 |
Debt |
Long |
USA |
|
DISH DBS Corp
|
12.34 mm |
13.57 mm principal |
0.18 |
Debt |
Long |
USA |
|
NFE Financing LLC
|
12.16 mm |
11.57 mm principal |
0.18 |
Debt |
Long |
USA |
|
Cloud Software Group Inc
|
11.82 mm |
11.47 mm principal |
0.18 |
Debt |
Long |
USA |
|
CHS/Community Health Systems Inc
|
11.80 mm |
11.44 mm principal |
0.18 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
11.74 mm |
10.68 mm principal |
0.17 |
Debt |
Long |
USA |
|
JetBlue Airways Corp / JetBlue Loyalty LP
|
11.63 mm |
10.93 mm principal |
0.17 |
Debt |
Long |
XX |
|
DVA
DaVita Inc.
|
11.43 mm |
12.44 mm principal |
0.17 |
Debt |
Long |
USA |
|
THC
Tenet Healthcare Corporation
|
11.39 mm |
11.40 mm principal |
0.17 |
Debt |
Long |
USA |
|
CZR
Caesars Entertainment, Inc.
|
11.12 mm |
10.92 mm principal |
0.17 |
Debt |
Long |
USA |
|
RKUNY
Rakuten Group, Inc.
|
11.05 mm |
10.18 mm principal |
0.16 |
Debt |
Long |
Japan |
|
1011778 BC ULC / New Red Finance Inc
|
11.02 mm |
12.32 mm principal |
0.16 |
Debt |
Long |
Canada |
|
CVS
CVS Health Corporation
|
11.02 mm |
10.97 mm principal |
0.16 |
Debt |
Long |
USA |
|
TransDigm Inc
|
10.94 mm |
11.11 mm principal |
0.16 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
10.89 mm |
12.65 mm principal |
0.16 |
Debt |
Long |
USA |
|
TEN
Tenneco Inc.
|
10.89 mm |
11.70 mm principal |
0.16 |
Debt |
Long |
USA |
|
Organon & Co / Organon Foreign Debt Co-Issuer BV
|
10.88 mm |
11.58 mm principal |
0.16 |
Debt |
Long |
USA |
|
Medline Borrower LP
|
10.77 mm |
11.19 mm principal |
0.16 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
10.77 mm |
10.35 mm principal |
0.16 |
Debt |
Long |
USA |
|
UKG Inc
|
10.72 mm |
10.57 mm principal |
0.16 |
Debt |
Long |
USA |
|
RKUNY
Rakuten Group, Inc.
|
10.68 mm |
9.80 mm principal |
0.16 |
Debt |
Long |
Japan |
|
Sirius XM Radio LLC
|
10.52 mm |
11.42 mm principal |
0.16 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
10.52 mm |
11.72 mm principal |
0.16 |
Debt |
Long |
USA |
|
WDC
Western Digital Corporation
|
10.31 mm |
10.41 mm principal |
0.15 |
Debt |
Long |
USA |
|
Saks Global Enterprises LLC
|
10.21 mm |
10.60 mm principal |
0.15 |
Debt |
Long |
USA |
|
Connect Finco SARL / Connect US Finco LLC
|
10.18 mm |
11.19 mm principal |
0.15 |
Debt |
Long |
XX |
|
Carnival Holdings Bermuda Ltd
|
10.16 mm |
9.54 mm principal |
0.15 |
Debt |
Long |
Bermuda |
|
DISH DBS Corp
|
10.14 mm |
11.86 mm principal |
0.15 |
Debt |
Long |
USA |
|
PCG
PG&E Corporation
|
10.00 mm |
9.76 mm principal |
0.15 |
Debt |
Long |
USA |
|
THC
Tenet Healthcare Corporation
|
10.00 mm |
10.06 mm principal |
0.15 |
Debt |
Long |
USA |
|
Imola Merger Corp
|
9.94 mm |
10.46 mm principal |
0.15 |
Debt |
Long |
USA |
|
Electricite de France SA
|
9.85 mm |
8.74 mm principal |
0.15 |
Debt |
Long |
France |
|
CHS/Community Health Systems Inc
|
9.74 mm |
10.16 mm principal |
0.15 |
Debt |
Long |
USA |
|
DISH DBS Corp
|
9.66 mm |
11.50 mm principal |
0.14 |
Debt |
Long |
USA |
|
VOD
Vodafone Group Public Limited Company
|
9.50 mm |
9.18 mm principal |
0.14 |
Debt |
Long |
UK |
|
CVNA
Carvana Co.
|
9.41 mm |
8.55 mm principal |
0.14 |
Debt |
Long |
USA |
|
Level 3 Financing Inc
|
9.38 mm |
8.33 mm principal |
0.14 |
Debt |
Long |
USA |
|
United Airlines Inc
|
9.26 mm |
9.42 mm principal |
0.14 |
Debt |
Long |
USA |
|
Noble Finance II LLC
|
9.02 mm |
8.93 mm principal |
0.13 |
Debt |
Long |
USA |
|
XYZ
Block, Inc.
|
9.01 mm |
8.91 mm principal |
0.13 |
Debt |
Long |
USA |
|
Altice France SA
|
8.97 mm |
11.96 mm principal |
0.13 |
Debt |
Long |
France |
|
CVNA
Carvana Co.
|
8.95 mm |
7.47 mm principal |
0.13 |
Debt |
Long |
USA |
|
Legacy Lifepoint Health, Inc.
|
8.90 mm |
8.10 mm principal |
0.13 |
Debt |
Long |
USA |
|
CLF
Cleveland-Cliffs Inc.
|
8.83 mm |
9.00 mm principal |
0.13 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
8.82 mm |
8.90 mm principal |
0.13 |
Debt |
Long |
USA |
|
Olympus Water US Holding Corp
|
8.82 mm |
8.32 mm principal |
0.13 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
8.82 mm |
10.87 mm principal |
0.13 |
Debt |
Long |
USA |
|
Royal Caribbean Cruises Ltd
|
8.80 mm |
8.86 mm principal |
0.13 |
Debt |
Long |
Liberia |
|
AthenaHealth Group Inc
|
8.73 mm |
9.18 mm principal |
0.13 |
Debt |
Long |
USA |
|
TK Elevator US Newco Inc
|
8.72 mm |
8.90 mm principal |
0.13 |
Debt |
Long |
USA |
|
CCL
Carnival Corporation & plc
|
8.71 mm |
8.73 mm principal |
0.13 |
Debt |
Long |
Panama |
|
MCFE
McAfee Corp.
|
8.70 mm |
8.94 mm principal |
0.13 |
Debt |
Long |
USA |
|
Medline Borrower LP/Medline Co-Issuer Inc
|
8.67 mm |
8.58 mm principal |
0.13 |
Debt |
Long |
USA |
|
SATS
EchoStar Corporation
|
8.62 mm |
9.50 mm principal |
0.13 |
Debt |
Long |
USA |
|
CSC Holdings LLC
|
8.61 mm |
8.73 mm principal |
0.13 |
Debt |
Long |
USA |
|
TransDigm Inc
|
8.50 mm |
8.42 mm principal |
0.13 |
Debt |
Long |
USA |
|
American Airlines Inc/AAdvantage Loyalty IP Ltd
|
8.47 mm |
8.49 mm principal |
0.13 |
Debt |
Long |
XX |
|
Brand Industrial Services Inc
|
8.43 mm |
8.28 mm principal |
0.13 |
Debt |
Long |
USA |
|
United Rentals North America Inc
|
8.42 mm |
8.66 mm principal |
0.13 |
Debt |
Long |
USA |
|
BHC
Bausch Health Companies Inc.
|
8.42 mm |
8.87 mm principal |
0.13 |
Debt |
Long |
Canada |
|
Prime Healthcare Services Inc
|
8.41 mm |
8.64 mm principal |
0.13 |
Debt |
Long |
USA |
|
CSC Holdings LLC
|
8.39 mm |
9.38 mm principal |
0.12 |
Debt |
Long |
USA |
|
Windstream Services LLC / Windstream Escrow Finance Corp
|
8.36 mm |
8.09 mm principal |
0.12 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
8.25 mm |
9.82 mm principal |
0.12 |
Debt |
Long |
USA |
|
CSC Holdings LLC
|
8.21 mm |
9.76 mm principal |
0.12 |
Debt |
Long |
USA |
|
Weatherford International Ltd
|
8.09 mm |
7.83 mm principal |
0.12 |
Debt |
Long |
Bermuda |
|
Univision Communications Inc
|
8.00 mm |
7.86 mm principal |
0.12 |
Debt |
Long |
USA |
|
Intesa Sanpaolo SpA
|
7.89 mm |
7.89 mm principal |
0.12 |
Debt |
Long |
Italy |
|
CPNLQ
Calpine Corp
|
7.89 mm |
8.23 mm principal |
0.12 |
Debt |
Long |
USA |
|
Univision Communications Inc
|
7.89 mm |
7.91 mm principal |
0.12 |
Debt |
Long |
USA |
|
TransDigm Inc
|
7.89 mm |
7.75 mm principal |
0.12 |
Debt |
Long |
USA |
|
Altice Financing SA
|
7.87 mm |
10.73 mm principal |
0.12 |
Debt |
Long |
Luxembourg |
|
Smyrna Ready Mix Concrete LLC
|
7.81 mm |
7.45 mm principal |
0.12 |
Debt |
Long |
USA |
|
Nexstar Media Inc
|
7.72 mm |
7.92 mm principal |
0.11 |
Debt |
Long |
USA |
|
Organon & Co / Organon Foreign Debt Co-Issuer BV
|
7.71 mm |
8.57 mm principal |
0.11 |
Debt |
Long |
USA |
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
7.69 mm |
7.66 mm principal |
0.11 |
Debt |
Long |
USA |
|
Mohegan Tribal Gaming Authority
|
7.69 mm |
7.74 mm principal |
0.11 |
Debt |
Long |
USA |
|
BLCO
Bausch + Lomb Corporation
|
7.66 mm |
7.36 mm principal |
0.11 |
Debt |
Long |
Canada |
|
1011778 BC ULC / New Red Finance Inc
|
7.66 mm |
8.10 mm principal |
0.11 |
Debt |
Long |
Canada |
|
Vmed O2 UK Financing I PLC
|
7.62 mm |
8.88 mm principal |
0.11 |
Debt |
Long |
UK |
|
Zayo Group Holdings Inc.
|
7.56 mm |
8.21 mm principal |
0.11 |
Debt |
Long |
USA |
|
Entegris Inc
|
7.55 mm |
7.88 mm principal |
0.11 |
Debt |
Long |
USA |
|
Jane Street Group / JSG Finance Inc
|
7.54 mm |
7.34 mm principal |
0.11 |
Debt |
Long |
USA |
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
7.51 mm |
7.50 mm principal |
0.11 |
Debt |
Long |
USA |
|
Prime Security Services Borrower LLC / Prime Finance Inc
|
7.46 mm |
7.46 mm principal |
0.11 |
Debt |
Long |
USA |
|
ITT Holdings LLC
|
7.43 mm |
8.12 mm principal |
0.11 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
7.42 mm |
7.31 mm principal |
0.11 |
Debt |
Long |
USA |
|
NGL Energy Operating LLC / NGL Energy Finance Corp
|
7.35 mm |
7.30 mm principal |
0.11 |
Debt |
Long |
USA |
|
Novelis Corp
|
7.35 mm |
7.92 mm principal |
0.11 |
Debt |
Long |
USA |
|
Global Aircraft Leasing Co Ltd
|
7.33 mm |
7.18 mm principal |
0.11 |
Debt |
Long |
Cayman Islands |
|
Altice France SA
|
7.33 mm |
9.63 mm principal |
0.11 |
Debt |
Long |
France |
|
Crescent Energy Finance LLC
|
7.29 mm |
7.33 mm principal |
0.11 |
Debt |
Long |
USA |
|
Acrisure LLC / Acrisure Finance Inc
|
7.27 mm |
7.07 mm principal |
0.11 |
Debt |
Long |
USA |
|
Standard Industries Inc/NY
|
7.27 mm |
7.97 mm principal |
0.11 |
Debt |
Long |
USA |
|
HUB International Ltd
|
7.26 mm |
7.15 mm principal |
0.11 |
Debt |
Long |
USA |
|
PetSmart Inc / PetSmart Finance Corp
|
7.24 mm |
7.49 mm principal |
0.11 |
Debt |
Long |
USA |
|
CHS/Community Health Systems Inc
|
7.24 mm |
8.80 mm principal |
0.11 |
Debt |
Long |
USA |
|
eG Global Finance PLC
|
7.21 mm |
6.45 mm principal |
0.11 |
Debt |
Long |
UK |
|
CZR
Caesars Entertainment, Inc.
|
7.20 mm |
7.17 mm principal |
0.11 |
Debt |
Long |
USA |
|
CIVI
Civitas Resources, Inc.
|
7.20 mm |
6.90 mm principal |
0.11 |
Debt |
Long |
USA |
|
Star Parent Inc
|
7.19 mm |
6.93 mm principal |
0.11 |
Debt |
Long |
USA |
|
SBAC
SBA Communications Corporation
|
7.18 mm |
7.50 mm principal |
0.11 |
Debt |
Long |
USA |
|
United Airlines Inc
|
7.18 mm |
7.55 mm principal |
0.11 |
Debt |
Long |
USA |
|
Royal Caribbean Cruises Ltd
|
7.18 mm |
7.19 mm principal |
0.11 |
Debt |
Long |
Liberia |
|
Univision Communications Inc
|
7.11 mm |
7.24 mm principal |
0.11 |
Debt |
Long |
USA |
|
CPNLQ
Calpine Corp
|
7.08 mm |
7.30 mm principal |
0.11 |
Debt |
Long |
USA |
|
IRM
Iron Mountain Incorporated
|
7.08 mm |
7.26 mm principal |
0.11 |
Debt |
Long |
USA |
|
DVA
DaVita Inc.
|
7.04 mm |
8.14 mm principal |
0.10 |
Debt |
Long |
USA |
|
GTN
Gray Television, Inc.
|
7.03 mm |
7.02 mm principal |
0.10 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
7.01 mm |
7.34 mm principal |
0.10 |
Debt |
Long |
USA |
|
Valaris Ltd
|
6.95 mm |
6.88 mm principal |
0.10 |
Debt |
Long |
Bermuda |
|
Virgin Media Secured Finance PLC
|
6.95 mm |
7.41 mm principal |
0.10 |
Debt |
Long |
UK |
|
Sirius XM Radio LLC
|
6.94 mm |
7.14 mm principal |
0.10 |
Debt |
Long |
USA |
|
CIVI
Civitas Resources, Inc.
|
6.90 mm |
6.64 mm principal |
0.10 |
Debt |
Long |
USA |
|
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
|
6.85 mm |
6.61 mm principal |
0.10 |
Debt |
Long |
USA |
|
NCR Atleos Corp
|
6.84 mm |
6.33 mm principal |
0.10 |
Debt |
Long |
USA |
|
POST
Post Holdings, Inc.
|
6.83 mm |
7.41 mm principal |
0.10 |
Debt |
Long |
USA |
|
GTLS
Chart Industries, Inc.
|
6.81 mm |
6.54 mm principal |
0.10 |
Debt |
Long |
USA |
|
Aston Martin Capital Holdings Ltd
|
6.72 mm |
6.89 mm principal |
0.10 |
Debt |
Long |
Jersey |
|
SS&C Technologies Inc
|
6.71 mm |
6.79 mm principal |
0.10 |
Debt |
Long |
USA |
|
McGraw-Hill Education Inc
|
6.67 mm |
6.84 mm principal |
0.10 |
Debt |
Long |
USA |
|
Hertz Corp/The
|
6.67 mm |
6.26 mm principal |
0.10 |
Debt |
Long |
USA |
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
|
6.66 mm |
6.81 mm principal |
0.10 |
Debt |
Long |
USA |
|
NCL Corp Ltd
|
6.62 mm |
6.64 mm principal |
0.10 |
Debt |
Long |
Bermuda |
|
Air Canada
|
6.61 mm |
6.80 mm principal |
0.10 |
Debt |
Long |
Canada |
|
CSC Holdings LLC
|
6.58 mm |
6.67 mm principal |
0.10 |
Debt |
Long |
USA |
|
WBA
Walgreens Boots Alliance, Inc.
|
6.56 mm |
6.64 mm principal |
0.10 |
Debt |
Long |
USA |
|
THC
Tenet Healthcare Corporation
|
6.55 mm |
6.57 mm principal |
0.10 |
Debt |
Long |
USA |
|
Hilton Domestic Operating Co Inc
|
6.54 mm |
7.54 mm principal |
0.10 |
Debt |
Long |
USA |
|
Sirius XM Radio LLC
|
6.54 mm |
7.50 mm principal |
0.10 |
Debt |
Long |
USA |
|
THC
Tenet Healthcare Corporation
|
6.53 mm |
6.46 mm principal |
0.10 |
Debt |
Long |
USA |
|
Mineral Resources Ltd
|
6.52 mm |
6.21 mm principal |
0.10 |
Debt |
Long |
Australia |
|
Royal Caribbean Cruises Ltd
|
6.51 mm |
6.62 mm principal |
0.10 |
Debt |
Long |
Liberia |
|
UniCredit SpA
|
6.50 mm |
6.50 mm principal |
0.10 |
Debt |
Long |
Italy |
|
Veritiv Operating Co
|
6.48 mm |
6.01 mm principal |
0.10 |
Debt |
Long |
USA |
|
WBA
Walgreens Boots Alliance, Inc.
|
6.46 mm |
6.67 mm principal |
0.10 |
Debt |
Long |
USA |
|
MPT Operating Partnership LP / MPT Finance Corp
|
6.46 mm |
7.65 mm principal |
0.10 |
Debt |
Long |
USA |
|
Delek Logistics Partners LP / Delek Logistics Finance Corp
|
6.46 mm |
6.25 mm principal |
0.10 |
Debt |
Long |
USA |
|
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC
|
6.46 mm |
6.18 mm principal |
0.10 |
Debt |
Long |
Canada |
|
Fortress Transportation and Infrastructure Investors LLC
|
6.43 mm |
6.57 mm principal |
0.10 |
Debt |
Long |
USA |
|
US Acute Care Solutions LLC
|
6.41 mm |
6.29 mm principal |
0.10 |
Debt |
Long |
USA |
|
Transocean Inc
|
6.40 mm |
6.20 mm principal |
0.10 |
Debt |
Long |
Cayman Islands |
|
Brightline East LLC
|
6.40 mm |
6.70 mm principal |
0.10 |
Debt |
Long |
USA |
|
Spirit AeroSystems Inc
|
6.39 mm |
5.96 mm principal |
0.10 |
Debt |
Long |
USA |
|
RITM
Rithm Capital Corp.
|
6.37 mm |
6.36 mm principal |
0.09 |
Debt |
Long |
USA |
|
Smyrna Ready Mix Concrete LLC
|
6.36 mm |
6.52 mm principal |
0.09 |
Debt |
Long |
USA |
|
Altice France SA
|
6.34 mm |
7.83 mm principal |
0.09 |
Debt |
Long |
France |
|
THC
Tenet Healthcare Corporation
|
6.31 mm |
6.44 mm principal |
0.09 |
Debt |
Long |
USA |
|
CHS/Community Health Systems Inc
|
6.31 mm |
8.37 mm principal |
0.09 |
Debt |
Long |
USA |
|
FMG Resources August 2006 Pty Ltd
|
6.29 mm |
6.94 mm principal |
0.09 |
Debt |
Long |
Australia |
|
Lightning Power LLC
|
6.29 mm |
6.11 mm principal |
0.09 |
Debt |
Long |
USA |
|
Mauser Packaging Solutions Holding Co
|
6.28 mm |
6.19 mm principal |
0.09 |
Debt |
Long |
USA |
|
LCPR Senior Secured Financing DAC
|
6.26 mm |
6.93 mm principal |
0.09 |
Debt |
Long |
Ireland |
|
POST
Post Holdings, Inc.
|
6.25 mm |
6.46 mm principal |
0.09 |
Debt |
Long |
USA |
|
International Game Technology PLC
|
6.24 mm |
6.21 mm principal |
0.09 |
Debt |
Long |
UK |
|
Frontier Communications Holdings LLC
|
6.24 mm |
6.21 mm principal |
0.09 |
Debt |
Long |
USA |
|
Prime Security Services Borrower LLC / Prime Finance Inc
|
6.23 mm |
6.67 mm principal |
0.09 |
Debt |
Long |
USA |
|
ATGFF
AltaGas Ltd.
|
6.23 mm |
6.18 mm principal |
0.09 |
Debt |
Long |
Canada |
|
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
|
6.17 mm |
6.08 mm principal |
0.09 |
Debt |
Long |
UK |
|
Standard Industries Inc/NY
|
6.15 mm |
6.42 mm principal |
0.09 |
Debt |
Long |
USA |
|
Univision Communications Inc
|
6.14 mm |
6.41 mm principal |
0.09 |
Debt |
Long |
USA |
|
WR Grace Holdings LLC
|
6.13 mm |
6.66 mm principal |
0.09 |
Debt |
Long |
USA |
|
Viking Baked Goods Acquisition Corp
|
6.13 mm |
6.23 mm principal |
0.09 |
Debt |
Long |
USA |
|
EPC
Edgewell Personal Care Company
|
6.13 mm |
6.27 mm principal |
0.09 |
Debt |
Long |
USA |
|
ET
Energy Transfer LP
|
6.11 mm |
5.82 mm principal |
0.09 |
Debt |
Long |
USA |
|
Ziggo BV
|
6.11 mm |
6.68 mm principal |
0.09 |
Debt |
Long |
Netherlands |
|
Jefferies Finance LLC / JFIN Co-Issuer Corp
|
6.08 mm |
6.49 mm principal |
0.09 |
Debt |
Long |
USA |
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
|
6.08 mm |
6.42 mm principal |
0.09 |
Debt |
Long |
USA |
|
UniCredit SpA
|
6.06 mm |
6.27 mm principal |
0.09 |
Debt |
Long |
Italy |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
6.05 mm |
6.90 mm principal |
0.09 |
Debt |
Long |
USA |
|
Garrett Motion Holdings Inc / Garrett LX I Sarl
|
6.05 mm |
5.97 mm principal |
0.09 |
Debt |
Long |
USA |
|
HEES
H&E Equipment Services, Inc.
|
6.04 mm |
6.60 mm principal |
0.09 |
Debt |
Long |
USA |
|
Wayfair LLC
|
6.04 mm |
6.04 mm principal |
0.09 |
Debt |
Long |
USA |
