Fund profile
Tickers
PRCPX, PAOPX, TCRRX
Fund manager
Total assets
$193.35 mm
Liabilities
$7.80 mm
Net assets
$185.55 mm
Number of holdings
316.00
Top 200 of 316 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T. Rowe Price Government Reserve Fund | 8.02 mm | 8.02 mm shares | 4.32 | Short-term investment vehicle | Long | USA |
TALEN ENERGY SUPPLY LLC | 4.74 mm | 4.42 mm principal | 2.55 | Debt | Long | USA |
VST Vistra Corp. | 4.40 mm | 4.25 mm principal | 2.37 | Debt | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 3.14 mm | 3.14 mm shares | 1.69 | Short-term investment vehicle | Long | USA |
UKG INC | 2.81 mm | 2.79 mm principal | 1.51 | Debt | Long | USA |
VST Vistra Corp. | 2.71 mm | 2.68 mm principal | 1.46 | Debt | Long | USA |
PANTHER ESCROW ISSUER LLC | 2.71 mm | 2.69 mm principal | 1.46 | Debt | Long | USA |
TRUIST INSURANCE HOLDINGS LLC | 2.37 mm | 2.32 mm principal | 1.28 | Loan | Long | USA |
ONEMAIN FINANCE CORP | 2.35 mm | 2.24 mm principal | 1.27 | Debt | Long | USA |
JONES DESLAURIERS INSURANCE MANAGEMENT INC | 2.33 mm | 2.17 mm principal | 1.26 | Debt | Long | Canada |
HUB INTERNATIONAL LTD | 2.21 mm | 2.21 mm principal | 1.19 | Debt | Long | USA |
RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | 2.19 mm | 2.23 mm principal | 1.18 | Debt | Long | USA |
CLOUD SOFTWARE GROUP INC | 2.17 mm | 2.25 mm principal | 1.17 | Debt | Long | USA |
SVC Service Properties Trust | 1.98 mm | 1.90 mm principal | 1.07 | Debt | Long | USA |
ASURION LLC | 1.82 mm | 1.94 mm principal | 0.98 | Loan | Long | USA |
TRANSDIGM INC | 1.68 mm | 1.68 mm principal | 0.91 | Debt | Long | USA |
REALPAGE INC | 1.60 mm | 1.63 mm principal | 0.86 | Loan | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1.54 mm | 1.65 mm principal | 0.83 | Debt | Long | USA |
SEADRILL FINANCE LTD | 1.49 mm | 1.42 mm principal | 0.80 | Debt | Long | Bermuda |
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 1.48 mm | 1.52 mm principal | 0.80 | Debt | Long | USA |
CCL Carnival Corporation & plc | 1.46 mm | 1.35 mm principal | 0.79 | Debt | Long | Panama |
BOOST NEWCO BORROWER LLC | 1.43 mm | 1.38 mm principal | 0.77 | Debt | Long | USA |
ASCEND LEARNING LLC | 1.37 mm | 1.40 mm principal | 0.74 | Loan | Long | USA |
Legacy Lifepoint Health, Inc. | 1.37 mm | 1.25 mm principal | 0.74 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 1.31 mm | 2.12 mm principal | 0.71 | Debt | Long | Puerto Rico |
Six Flags Entertainment Corp | 1.30 mm | 1.31 mm principal | 0.70 | Debt | Long | USA |
HILCORP ENERGY I LP / HILCORP FINANCE CO | 1.29 mm | 1.21 mm principal | 0.69 | Debt | Long | USA |
CRESCENT ENERGY FINANCE LLC | 1.24 mm | 1.18 mm principal | 0.67 | Debt | Long | USA |
VENTURE GLOBAL LNG INC | 1.20 mm | 1.17 mm principal | 0.65 | Debt | Long | USA |
WAND NEWCO 3 INC | 1.16 mm | 1.14 mm principal | 0.63 | Debt | Long | USA |
CRS Carpenter Technology Corporation | 1.11 mm | 1.09 mm principal | 0.60 | Debt | Long | USA |
HUB INTERNATIONAL LTD | 1.10 mm | 1.09 mm principal | 0.59 | Debt | Long | USA |
TRANSDIGM INC | 1.09 mm | 1.08 mm principal | 0.59 | Debt | Long | USA |
CENTRAL PARENT INC / CDK GLOBAL INC | 1.08 mm | 1.08 mm principal | 0.58 | Debt | Long | USA |
BAUSCH + LOMB CORP | 982.27 k | 992.75 k principal | 0.53 | Loan | Long | Canada |
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 970.43 k | 1.14 mm principal | 0.52 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 959.50 k | 950.00 k principal | 0.52 | Debt | Long | USA |
NAVI Navient Corporation | 954.83 k | 870.00 k principal | 0.51 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 940.88 k | 975.00 k principal | 0.51 | Debt | Long | USA |
JANE STREET GROUP / JSG FINANCE INC | 913.50 k | 900.00 k principal | 0.49 | Debt | Long | USA |
CONNECT FINCO SARL / CONNECT US FINCO LLC | 904.80 k | 960.00 k principal | 0.49 | Debt | Long | UK |
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCE CORP | 903.90 k | 920.00 k principal | 0.49 | Debt | Long | USA |
MCFE McAfee Corp. | 898.46 k | 970.00 k principal | 0.48 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU PASS LLC | 883.89 k | 885.00 k principal | 0.48 | Debt | Long | USA |
ENTEGRIS INC | 883.13 k | 900.00 k principal | 0.48 | Debt | Long | USA |
WINDSOR HOLDINGS III LLC | 880.91 k | 845.00 k principal | 0.47 | Debt | Long | USA |
BLCO Bausch + Lomb Corporation | 880.14 k | 865.00 k principal | 0.47 | Debt | Long | Canada |
WATCO COS LLC / WATCO FINANCE CORP | 877.24 k | 894.00 k principal | 0.47 | Debt | Long | USA |
HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | 876.62 k | 848.00 k principal | 0.47 | Debt | Long | USA |
NAVI Navient Corporation | 866.40 k | 960.00 k principal | 0.47 | Debt | Long | USA |
TK ELEVATOR HOLDCO GMBH | 863.26 k | 828.00 k principal | 0.47 | Debt | Long | Germany |
CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP | 860.68 k | 865.00 k principal | 0.46 | Debt | Long | USA |
TK ELEVATOR US NEWCO INC | 856.63 k | 890.00 k principal | 0.46 | Debt | Long | USA |
TEN Tenneco Inc. | 855.40 k | 940.00 k principal | 0.46 | Debt | Long | USA |
Eldorado Resorts, Inc. | 834.35 k | 820.00 k principal | 0.45 | Debt | Long | USA |
DISH DBS CORP | 831.94 k | 1.31 mm principal | 0.45 | Debt | Long | USA |
ALTICE FINANCING SA | 830.25 k | 900.00 k principal | 0.45 | Debt | Long | Luxembourg |
STAGWELL GLOBAL LLC | 825.81 k | 905.00 k principal | 0.45 | Debt | Long | USA |
ASSUREDPARTNERS INC | 817.86 k | 823.00 k principal | 0.44 | Debt | Long | USA |
HHH Howard Hughes Corporation | 809.48 k | 860.00 k principal | 0.44 | Debt | Long | USA |
BALL Ball Corporation | 799.00 k | 800.00 k principal | 0.43 | Debt | Long | USA |
KINETIK HOLDINGS LP | 793.61 k | 815.00 k principal | 0.43 | Debt | Long | USA |
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 791.87 k | 785.00 k principal | 0.43 | Debt | Long | USA |
DISH DBS CORP | 789.53 k | 990.00 k principal | 0.43 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 787.44 k | 816.00 k principal | 0.42 | Debt | Long | USA |
JONES DESLAURIERS INSURANCE MANAGEMENT INC | 775.95 k | 739.00 k principal | 0.42 | Debt | Long | Canada |
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 772.20 k | 780.00 k principal | 0.42 | Debt | Long | USA |
DANA FINANCING LUXEMBOURG SARL | 769.65 k | 653.00 k principal | 0.41 | Debt | Long | Luxembourg |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 766.91 k | 765.00 k principal | 0.41 | Debt | Long | USA |
WR GRACE HOLDINGS LLC | 749.80 k | 815.00 k principal | 0.40 | Debt | Long | USA |
MIDCAP FINANCIAL ISSUER TRUST | 735.69 k | 790.00 k principal | 0.40 | Debt | Long | USA |
PNMAC Holdings, Inc. | 727.98 k | 740.00 k principal | 0.39 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 725.68 k | 665.00 k principal | 0.39 | Debt | Long | Netherlands |
ADIENT GLOBAL HOLDINGS LTD | 722.80 k | 695.00 k principal | 0.39 | Debt | Long | Jersey |
APPLIED SYSTEMS INC | 720.75 k | 715.00 k principal | 0.39 | Loan | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 706.76 k | 705.00 k principal | 0.38 | Debt | Long | USA |
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 699.13 k | 700.00 k principal | 0.38 | Debt | Long | USA |
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 697.61 k | 695.00 k principal | 0.38 | Debt | Long | USA |
VENTURE GLOBAL LNG INC | 692.00 k | 640.00 k principal | 0.37 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 689.94 k | 665.00 k principal | 0.37 | Debt | Long | USA |
ALBION FINANCING 2 SARL | 681.75 k | 675.00 k principal | 0.37 | Debt | Long | Luxembourg |
SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP | 678.15 k | 660.00 k principal | 0.37 | Debt | Long | USA |
CHS/COMMUNITY HEALTH SYSTEMS INC | 671.94 k | 650.00 k principal | 0.36 | Debt | Long | USA |
ALLIED UNIVERSAL HOLDCO LLC | 669.48 k | 672.00 k principal | 0.36 | Debt | Long | USA |
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD | 667.20 k | 695.00 k principal | 0.36 | Debt | Long | UK |
CELANESE US HOLDINGS LLC | 656.95 k | 625.00 k principal | 0.35 | Debt | Long | USA |
LTI HOLDINGS INC | 643.54 k | 654.36 k principal | 0.35 | Loan | Long | USA |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 632.19 k | 595.00 k principal | 0.34 | Debt | Long | Netherlands |
SIRIUS XM RADIO INC | 629.26 k | 665.00 k principal | 0.34 | Debt | Long | USA |
ONTARIO GAMING GTA LP/OTG CO-ISSUER INC | 625.25 k | 610.00 k principal | 0.34 | Debt | Long | Canada |
ASURION LLC | 624.06 k | 671.71 k principal | 0.34 | Loan | Long | USA |
CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC | 615.00 k | 600.00 k principal | 0.33 | Debt | Long | USA |
PERMIAN RESOURCES OPERATING LLC | 611.76 k | 553.00 k principal | 0.33 | Debt | Long | USA |
NAVI Navient Corporation | 607.67 k | 585.00 k principal | 0.33 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD | 606.63 k | 575.00 k principal | 0.33 | Debt | Long | Liberia |
ARSENAL AIC PARENT LLC | 606.31 k | 545.00 k principal | 0.33 | Debt | Long | USA |
EG GLOBAL FINANCE PLC | 598.13 k | 580.00 k principal | 0.32 | Debt | Long | UK |
NAVIENT CORP | 595.70 k | 740.00 k principal | 0.32 | Debt | Long | USA |
SUN Sunoco LP | 590.15 k | 580.00 k principal | 0.32 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC | 586.19 k | 565.00 k principal | 0.32 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 584.67 k | 615.00 k principal | 0.32 | Debt | Long | USA |
APPLIED SYSTEMS INC | 583.60 k | 563.70 k principal | 0.31 | Loan | Long | USA |
ALTICE FRANCE HOLDING SA | 582.49 k | 1.59 mm principal | 0.31 | Debt | Long | Luxembourg |
ASURION LLC | 581.52 k | 585.92 k principal | 0.31 | Loan | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 578.65 k | 710.00 k principal | 0.31 | Debt | Long | USA |
TMS TMS International Corp | 578.03 k | 630.00 k principal | 0.31 | Debt | Long | USA |
SBOW SilverBow Resources Inc | 573.82 k | 551.75 k principal | 0.31 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC | 571.30 k | 580.00 k principal | 0.31 | Debt | Long | USA |
STAR PARENT INC | 565.71 k | 542.00 k principal | 0.30 | Debt | Long | USA |
ZF NORTH AMERICA CAPITAL INC | 561.00 k | 550.00 k principal | 0.30 | Debt | Long | USA |
VENTURE GLOBAL LNG INC | 551.48 k | 540.00 k principal | 0.30 | Debt | Long | USA |
LYV Live Nation Entertainment, Inc. | 548.10 k | 580.00 k principal | 0.30 | Debt | Long | USA |
LIGHT & WONDER INTERNATIONAL INC | 546.75 k | 540.00 k principal | 0.29 | Debt | Long | USA |
TERRAFORM GLOBAL OPERATING LP | 545.29 k | 555.00 k principal | 0.29 | Debt | Long | USA |
ENGINEERED MACHINERY HOLDINGS INC | 545.00 k | 545.00 k principal | 0.29 | Loan | Long | USA |
BOXER PARENT CO INC | 540.48 k | 536.78 k principal | 0.29 | Loan | Long | USA |
DYE & DURHAM LTD | 537.99 k | 532.00 k principal | 0.29 | Debt | Long | Canada |
AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 536.90 k | 520.00 k principal | 0.29 | Debt | Long | Netherlands |
TRANSDIGM INC | 535.96 k | 530.00 k principal | 0.29 | Debt | Long | USA |
ACRISURE LLC / ACRISURE FINANCE INC | 532.89 k | 518.00 k principal | 0.29 | Debt | Long | USA |
Select Medical Corp | 530.00 k | 530.00 k principal | 0.29 | Debt | Long | USA |
ATHENAHEALTH GROUP INC | 529.43 k | 585.00 k principal | 0.29 | Debt | Long | USA |
ONEMAIN FINANCE CORP | 528.68 k | 530.00 k principal | 0.28 | Debt | Long | USA |
CCL Carnival Corporation & plc | 526.97 k | 525.00 k principal | 0.28 | Debt | Long | Panama |
ARSENAL AIC PARENT LLC | 525.20 k | 505.00 k principal | 0.28 | Debt | Long | USA |
KINETIK HOLDINGS LP | 510.80 k | 507.00 k principal | 0.28 | Debt | Long | USA |
RADIATE HOLDCO LLC | 510.26 k | 648.34 k principal | 0.27 | Loan | Long | USA |
CHDN Churchill Downs Incorporated | 507.45 k | 510.00 k principal | 0.27 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 506.18 k | 510.00 k principal | 0.27 | Debt | Long | USA |
DELTA TOPCO INC | 490.88 k | 484.58 k principal | 0.26 | Loan | Long | USA |
VIBRANTZ TECHNOLOGIES INC | 490.25 k | 530.00 k principal | 0.26 | Debt | Long | USA |
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 485.10 k | 490.00 k principal | 0.26 | Debt | Long | Luxembourg |
CCO Clear Channel Outdoor Holdings, Inc. | 473.69 k | 550.00 k principal | 0.26 | Debt | Long | USA |
ATI ATI Inc. | 470.40 k | 480.00 k principal | 0.25 | Debt | Long | USA |
ZF NORTH AMERICA CAPITAL INC | 462.94 k | 450.00 k principal | 0.25 | Debt | Long | USA |
TRANSDIGM INC | 459.56 k | 450.00 k principal | 0.25 | Debt | Long | USA |
MADISON IAQ LLC | 459.38 k | 500.00 k principal | 0.25 | Debt | Long | USA |
LIFE TIME INC | 458.41 k | 455.00 k principal | 0.25 | Debt | Long | USA |
CLOUD SOFTWARE GROUP INC | 455.91 k | 454.39 k principal | 0.25 | Loan | Long | USA |
DAR Darling Ingredients Inc. | 453.38 k | 465.00 k principal | 0.24 | Debt | Long | USA |
CLOUD SOFTWARE GROUP INC | 452.25 k | 450.00 k principal | 0.24 | Debt | Long | USA |
CHARTER NEXT GENERATION | 451.89 k | 450.00 k principal | 0.24 | Loan | Long | USA |
PRAIRIE ACQUIROR LP | 451.55 k | 440.00 k principal | 0.24 | Debt | Long | USA |
AADVANTAGE LOYALTY IP | 451.50 k | 435.00 k principal | 0.24 | Loan | Long | Cayman Islands |
BOXER PARENT CO INC | 450.00 k | 450.00 k principal | 0.24 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 447.75 k | 450.00 k principal | 0.24 | Debt | Long | USA |
TRANSOCEAN INC | 447.75 k | 450.00 k principal | 0.24 | Debt | Long | Cayman Islands |
CHOBANI LLC / CHOBANI FINANCE CORP INC | 447.15 k | 440.00 k principal | 0.24 | Debt | Long | USA |
PMHC II INC | 446.91 k | 453.06 k principal | 0.24 | Loan | Long | USA |
CCL Carnival Corporation & plc | 446.42 k | 435.00 k principal | 0.24 | Debt | Long | Panama |
PRAIRIE ECI ACQUIROR LP | 446.05 k | 445.00 k principal | 0.24 | Loan | Long | USA |
HILCORP ENERGY I LP / HILCORP FINANCE CO | 443.28 k | 466.00 k principal | 0.24 | Debt | Long | USA |
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | 442.61 k | 435.00 k principal | 0.24 | Debt | Long | USA |
GEN Gen Digital Inc. | 442.20 k | 440.00 k principal | 0.24 | Debt | Long | USA |
PERATON CORP | 441.32 k | 438.47 k principal | 0.24 | Loan | Long | USA |
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | 438.06 k | 430.00 k principal | 0.24 | Debt | Long | USA |
CHURCHILL DOWNS INC | 435.09 k | 455.00 k principal | 0.23 | Debt | Long | USA |
CSC HOLDINGS LLC | 431.91 k | 545.00 k principal | 0.23 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 430.11 k | 435.00 k principal | 0.23 | Debt | Long | USA |
NEPTUNE BIDCO US INC | 429.75 k | 450.00 k principal | 0.23 | Debt | Long | USA |
GEN Gen Digital Inc. | 422.73 k | 417.00 k principal | 0.23 | Debt | Long | USA |
INTERNATIONAL GAME TECHNOLOGY PLC | 420.00 k | 420.00 k principal | 0.23 | Debt | Long | UK |
SUN Sunoco LP | 410.04 k | 402.00 k principal | 0.22 | Debt | Long | USA |
GFL GFL Environmental Inc. | 408.00 k | 400.00 k principal | 0.22 | Debt | Long | Canada |
CRESCENT ENERGY FINANCE LLC | 406.50 k | 400.00 k principal | 0.22 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 405.39 k | 410.00 k principal | 0.22 | Debt | Long | USA |
B&G FOODS INC | 399.66 k | 435.00 k principal | 0.22 | Debt | Long | USA |
TK ELEVATOR US NEWCO INC | 396.48 k | 394.01 k principal | 0.21 | Loan | Long | USA |
ATI ATI Inc. | 387.60 k | 380.00 k principal | 0.21 | Debt | Long | USA |
CPNLQ Calpine Corp | 381.00 k | 400.00 k principal | 0.21 | Debt | Long | USA |
AVNT Avient Corporation | 380.16 k | 375.00 k principal | 0.20 | Debt | Long | USA |
TRANSOCEAN INC | 380.00 k | 380.00 k principal | 0.20 | Debt | Long | Cayman Islands |
UNIVISION COMMUNICATIONS INC | 378.50 k | 400.00 k principal | 0.20 | Debt | Long | USA |
ACRISURE LLC / ACRISURE FINANCE INC | 375.47 k | 375.00 k principal | 0.20 | Debt | Long | USA |
LIFE TIME INC | 369.68 k | 372.00 k principal | 0.20 | Debt | Long | USA |
CSC HOLDINGS LLC | 367.88 k | 545.00 k principal | 0.20 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 365.94 k | 342.00 k principal | 0.20 | Debt | Long | USA |
GT The Goodyear Tire & Rubber Company | 363.49 k | 405.00 k principal | 0.20 | Debt | Long | USA |
ARSENAL AIC PARENT LLC | 362.78 k | 360.00 k principal | 0.20 | Loan | Long | USA |
HUB INTERNATIONAL LTD | 362.28 k | 360.00 k principal | 0.20 | Loan | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 362.14 k | 370.00 k principal | 0.20 | Debt | Long | USA |
FRONTIER COMMUNICATIONS HOLDINGS LLC | 360.94 k | 350.00 k principal | 0.19 | Debt | Long | USA |
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 355.59 k | 420.00 k principal | 0.19 | Debt | Long | USA |
FORTRESS INTERMEDIATE 3 INC | 354.38 k | 350.00 k principal | 0.19 | Debt | Long | USA |
C&W SENIOR FINANCE LTD | 348.31 k | 365.00 k principal | 0.19 | Debt | Long | Cayman Islands |
BRBR BellRing Brands, Inc. | 346.38 k | 340.00 k principal | 0.19 | Debt | Long | USA |
AG TTMT ESCROW ISSUER LLC | 345.89 k | 335.00 k principal | 0.19 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 342.79 k | 358.00 k principal | 0.18 | Debt | Long | USA |
CONSTELLIUM SE
|
342.39 k | 15.80 k shares | 0.18 | Common equity | Long | France |
NEW ENTERPRISE STONE & LIME CO INC | 342.19 k | 365.00 k principal | 0.18 | Debt | Long | USA |
SEAWORLD PARKS & ENTERTAINMENT INC | 340.82 k | 365.00 k principal | 0.18 | Debt | Long | USA |
MEDLINE BORROWER LP | 339.30 k | 360.00 k principal | 0.18 | Debt | Long | USA |
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 337.75 k | 350.00 k principal | 0.18 | Debt | Long | USA |
CMG MEDIA CORP | 336.68 k | 670.00 k principal | 0.18 | Debt | Long | USA |
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC | 335.92 k | 355.00 k principal | 0.18 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 335.64 k | 405.00 k principal | 0.18 | Debt | Long | USA |
MILEAGE PLUS HOLDINGS LLC | 335.56 k | 328.25 k principal | 0.18 | Loan | Long | USA |
SWN Southwestern Energy Company | 334.39 k | 370.00 k principal | 0.18 | Debt | Long | USA |
GT The Goodyear Tire & Rubber Company | 330.23 k | 370.00 k principal | 0.18 | Debt | Long | USA |
INTELSAT JACKSON HOLDINGS SA | 320.45 k | 340.00 k principal | 0.17 | Debt | Long | Luxembourg |