|
T. Rowe Price Government Reserve Fund
|
13.18 mm |
13.18 mm shares |
5.70 |
Short-term investment vehicle |
Long |
USA |
|
VST
Vistra Corp.
|
6.48 mm |
6.02 mm principal |
2.80 |
Debt |
Long |
USA |
|
TALEN ENERGY SUPPLY LLC
|
4.95 mm |
4.60 mm principal |
2.14 |
Debt |
Long |
USA |
|
T. Rowe Price Government Reserve Fund \u2013 Collateral
|
3.51 mm |
3.51 mm shares |
1.52 |
Short-term investment vehicle |
Long |
USA |
|
AH PARENT,INC. SER A PREFERRED SHARES PP
|
3.23 mm |
3.29 k shares |
1.40 |
Preferred equity |
Long |
USA |
|
ASURION LLC
|
3.09 mm |
3.15 mm principal |
1.34 |
Loan |
Long |
USA |
|
VST
Vistra Corp.
|
2.75 mm |
2.68 mm principal |
1.19 |
Debt |
Long |
USA |
|
PANTHER ESCROW ISSUER LLC
|
2.75 mm |
2.69 mm principal |
1.19 |
Debt |
Long |
USA |
|
SVC
Service Properties Trust
|
2.58 mm |
2.44 mm principal |
1.12 |
Debt |
Long |
USA |
|
JONES DESLAURIERS INSURANCE MANAGEMENT INC
|
2.54 mm |
2.35 mm principal |
1.10 |
Debt |
Long |
Canada |
|
CLOUD SOFTWARE GROUP INC
|
2.50 mm |
2.48 mm principal |
1.08 |
Debt |
Long |
USA |
|
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC
|
2.44 mm |
2.40 mm principal |
1.06 |
Debt |
Long |
USA |
|
ONEMAIN FINANCE CORP
|
2.38 mm |
2.24 mm principal |
1.03 |
Debt |
Long |
USA |
|
VENTURE GLOBAL LNG INC
|
2.27 mm |
2.19 mm principal |
0.98 |
Debt |
Long |
USA |
|
HUB INTERNATIONAL LTD
|
2.25 mm |
2.21 mm principal |
0.97 |
Debt |
Long |
USA |
|
PCG
PG&E Corporation
|
1.99 mm |
1.93 mm principal |
0.86 |
Debt |
Long |
USA |
|
UKG INC
|
1.93 mm |
1.88 mm principal |
0.84 |
Debt |
Long |
USA |
|
RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC
|
1.78 mm |
1.78 mm principal |
0.77 |
Debt |
Long |
USA |
|
CHS/COMMUNITY HEALTH SYSTEMS INC
|
1.77 mm |
1.70 mm principal |
0.76 |
Debt |
Long |
USA |
|
TRANSDIGM INC
|
1.72 mm |
1.68 mm principal |
0.74 |
Debt |
Long |
USA |
|
SATS
EchoStar Corporation
|
1.72 mm |
1.59 mm principal |
0.74 |
Debt |
Long |
USA |
|
Legacy Lifepoint Health, Inc.
|
1.67 mm |
1.52 mm principal |
0.72 |
Debt |
Long |
USA |
|
EG GLOBAL FINANCE PLC
|
1.67 mm |
1.50 mm principal |
0.72 |
Debt |
Long |
UK |
|
CVNA
Carvana Co.
|
1.62 mm |
1.36 mm principal |
0.70 |
Debt |
Long |
USA |
|
Six Flags Entertainment Corp
|
1.61 mm |
1.57 mm principal |
0.70 |
Debt |
Long |
USA |
|
REALPAGE INC
|
1.59 mm |
1.61 mm principal |
0.69 |
Loan |
Long |
USA |
|
JANE STREET GROUP / JSG FINANCE INC
|
1.57 mm |
1.51 mm principal |
0.68 |
Debt |
Long |
USA |
|
HUB INTERNATIONAL LTD
|
1.53 mm |
1.48 mm principal |
0.66 |
Debt |
Long |
USA |
|
ASCEND LEARNING LLC
|
1.49 mm |
1.50 mm principal |
0.64 |
Loan |
Long |
USA |
|
BOOST NEWCO BORROWER LLC
|
1.46 mm |
1.38 mm principal |
0.63 |
Debt |
Long |
USA |
|
CCL
Carnival Corporation & plc
|
1.45 mm |
1.35 mm principal |
0.63 |
Debt |
Long |
Panama |
|
SEADRILL FINANCE LTD
|
1.45 mm |
1.42 mm principal |
0.63 |
Debt |
Long |
Bermuda |
|
COMMONWEALTH OF PUERTO RICO
|
1.44 mm |
2.33 mm principal |
0.62 |
Debt |
Long |
Puerto Rico |
|
WAND NEWCO 3 INC
|
1.43 mm |
1.38 mm principal |
0.62 |
Debt |
Long |
USA |
|
NAVI
Navient Corporation
|
1.42 mm |
1.25 mm principal |
0.61 |
Debt |
Long |
USA |
|
DISH DBS CORP
|
1.38 mm |
1.59 mm principal |
0.60 |
Debt |
Long |
USA |
|
HIGHTOWER HOLDING LLC
|
1.36 mm |
1.29 mm principal |
0.59 |
Debt |
Long |
USA |
|
LEVEL 3 FINANCING INC
|
1.34 mm |
1.18 mm principal |
0.58 |
Debt |
Long |
USA |
|
ENGINEERED MACHINERY HOLDINGS INC
|
1.29 mm |
1.28 mm principal |
0.56 |
Loan |
Long |
USA |
|
HILCORP ENERGY I LP / HILCORP FINANCE CO
|
1.28 mm |
1.21 mm principal |
0.55 |
Debt |
Long |
USA |
|
LTI HOLDINGS INC
|
1.27 mm |
1.27 mm principal |
0.55 |
Loan |
Long |
USA |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1.24 mm |
1.24 mm principal |
0.54 |
Debt |
Long |
USA |
|
CRESCENT ENERGY FINANCE LLC
|
1.24 mm |
1.18 mm principal |
0.54 |
Debt |
Long |
USA |
|
VENTURE GLOBAL LNG INC
|
1.22 mm |
1.17 mm principal |
0.53 |
Debt |
Long |
USA |
|
DISH DBS CORP
|
1.22 mm |
1.43 mm principal |
0.53 |
Debt |
Long |
USA |
|
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
|
1.20 mm |
1.20 mm principal |
0.52 |
Debt |
Long |
USA |
|
ARSENAL AIC PARENT LLC
|
1.19 mm |
1.06 mm principal |
0.51 |
Debt |
Long |
USA |
|
DYE & DURHAM LTD
|
1.19 mm |
1.13 mm principal |
0.51 |
Debt |
Long |
Canada |
|
DISH DBS CORP
|
1.15 mm |
1.25 mm principal |
0.50 |
Debt |
Long |
USA |
|
CRS
Carpenter Technology Corporation
|
1.13 mm |
1.10 mm principal |
0.49 |
Debt |
Long |
USA |
|
CZR
Caesars Entertainment, Inc.
|
1.13 mm |
1.10 mm principal |
0.49 |
Debt |
Long |
USA |
|
TRANSDIGM INC
|
1.11 mm |
1.08 mm principal |
0.48 |
Debt |
Long |
USA |
|
ELLUCIAN HOLDINGS INC
|
1.11 mm |
1.10 mm principal |
0.48 |
Loan |
Long |
USA |
|
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC
|
1.10 mm |
1.07 mm principal |
0.48 |
Debt |
Long |
USA |
|
ALPHA GENERATION LLC
|
1.10 mm |
1.09 mm principal |
0.48 |
Debt |
Long |
USA |
|
CRESCENT ENERGY FINANCE LLC
|
1.07 mm |
1.08 mm principal |
0.46 |
Debt |
Long |
USA |
|
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
|
1.07 mm |
1.09 mm principal |
0.46 |
Debt |
Long |
USA |
|
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
|
1.05 mm |
1.05 mm principal |
0.45 |
Debt |
Long |
USA |
|
DVA
DaVita Inc.
|
1.03 mm |
1.00 mm principal |
0.44 |
Debt |
Long |
USA |
|
CINEMARK USA INC
|
1.03 mm |
1.00 mm principal |
0.44 |
Debt |
Long |
USA |
|
PRAIRIE ACQUIROR LP
|
1.03 mm |
990.00 k principal |
0.44 |
Debt |
Long |
USA |
|
EDGEWATER GENERATION LLC
|
1.01 mm |
1.00 mm principal |
0.44 |
Loan |
Long |
USA |
|
NAVI
Navient Corporation
|
1.01 mm |
920.00 k principal |
0.44 |
Debt |
Long |
USA |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1.01 mm |
975.00 k principal |
0.44 |
Debt |
Long |
USA |
|
CSC HOLDINGS LLC
|
992.12 k |
1.01 mm principal |
0.43 |
Loan |
Long |
USA |
|
BAUSCH + LOMB CORP
|
990.61 k |
987.70 k principal |
0.43 |
Loan |
Long |
Canada |
|
CRK
Comstock Resources, Inc.
|
978.57 k |
996.00 k principal |
0.42 |
Debt |
Long |
USA |
|
MCFE
McAfee Corp.
|
942.11 k |
970.00 k principal |
0.41 |
Debt |
Long |
USA |
|
PROJECT ALPHA INTERMEDIATE HOLDING INC
|
936.83 k |
933.33 k principal |
0.41 |
Loan |
Long |
USA |
|
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
|
934.54 k |
923.00 k principal |
0.40 |
Debt |
Long |
USA |
|
Legacy Lifepoint Health, Inc.
|
922.55 k |
886.00 k principal |
0.40 |
Debt |
Long |
USA |
|
ASURION LLC
|
921.23 k |
947.11 k principal |
0.40 |
Loan |
Long |
USA |
|
DELTA TOPCO INC
|
912.75 k |
900.00 k principal |
0.39 |
Loan |
Long |
USA |
|
BLCO
Bausch + Lomb Corporation
|
906.09 k |
865.00 k principal |
0.39 |
Debt |
Long |
Canada |
|
ENTEGRIS INC
|
900.00 k |
900.00 k principal |
0.39 |
Debt |
Long |
USA |
|
HAT HOLDINGS I LLC / HAT HOLDINGS II LLC
|
885.10 k |
848.00 k principal |
0.38 |
Debt |
Long |
USA |
|
TK ELEVATOR US NEWCO INC
|
874.43 k |
890.00 k principal |
0.38 |
Debt |
Long |
USA |
|
TK ELEVATOR HOLDCO GMBH
|
874.36 k |
828.00 k principal |
0.38 |
Debt |
Long |
Germany |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
859.50 k |
955.00 k principal |
0.37 |
Debt |
Long |
USA |
|
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD
|
852.69 k |
815.00 k principal |
0.37 |
Debt |
Long |
Canada |
|
HHH
Howard Hughes Corporation
|
842.80 k |
860.00 k principal |
0.36 |
Debt |
Long |
USA |
|
ASSUREDPARTNERS INC
|
835.35 k |
823.00 k principal |
0.36 |
Debt |
Long |
USA |
|
FRONTIER ISSUER LLC
|
826.65 k |
775.28 k principal |
0.36 |
ABS-other |
Long |
USA |
|
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC
|
825.16 k |
842.00 k principal |
0.36 |
Debt |
Long |
USA |
|
CLOUD SOFTWARE GROUP INC
|
816.40 k |
785.00 k principal |
0.35 |
Debt |
Long |
USA |
|
BALL
Ball Corporation
|
813.00 k |
800.00 k principal |
0.35 |
Debt |
Long |
USA |
|
KINETIK HOLDINGS LP
|
811.94 k |
815.00 k principal |
0.35 |
Debt |
Long |
USA |
|
ONTARIO GAMING GTA LP/OTG CO-ISSUER INC
|
810.51 k |
785.00 k principal |
0.35 |
Debt |
Long |
Canada |
|
ROYAL CARIBBEAN CRUISES LTD
|
810.00 k |
800.00 k principal |
0.35 |
Debt |
Long |
Liberia |
|
CORNERSTONE GENERATION L
|
805.66 k |
800.00 k principal |
0.35 |
Loan |
Long |
USA |
|
GREAT CANADIAN GAMING CORP
|
800.80 k |
770.00 k principal |
0.35 |
Debt |
Long |
Canada |
|
ARSENAL AIC PARENT LLC
|
794.64 k |
755.00 k principal |
0.34 |
Debt |
Long |
USA |
|
JONES DESLAURIERS INSURANCE MANAGEMENT INC
|
782.42 k |
739.00 k principal |
0.34 |
Debt |
Long |
Canada |
|
STAGWELL GLOBAL LLC
|
780.64 k |
810.00 k principal |
0.34 |
Debt |
Long |
USA |
|
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
|
777.43 k |
765.00 k principal |
0.34 |
Debt |
Long |
USA |
|
MIDCAP FINANCIAL ISSUER TRUST
|
772.23 k |
790.00 k principal |
0.33 |
Debt |
Long |
USA |
|
PNMAC Holdings, Inc.
|
754.80 k |
740.00 k principal |
0.33 |
Debt |
Long |
USA |
|
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
|
746.46 k |
665.00 k principal |
0.32 |
Debt |
Long |
Netherlands |
|
AADVANTAGE LOYALTY IP
|
729.60 k |
707.29 k principal |
0.32 |
Loan |
Long |
Cayman Islands |
|
TRANSOCEAN INC
|
729.00 k |
720.00 k principal |
0.32 |
Debt |
Long |
Cayman Islands |
|
TRUIST INSURANCE HOLDINGS LLC
|
725.09 k |
710.53 k principal |
0.31 |
Loan |
Long |
USA |
|
VENTURE GLOBAL LNG INC
|
713.60 k |
640.00 k principal |
0.31 |
Debt |
Long |
USA |
|
CCO
Clear Channel Outdoor Holdings, Inc.
|
704.90 k |
665.00 k principal |
0.30 |
Debt |
Long |
USA |
|
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCE CORP
|
703.07 k |
700.00 k principal |
0.30 |
Debt |
Long |
USA |
|
CELANESE US HOLDINGS LLC
|
702.20 k |
670.00 k principal |
0.30 |
Debt |
Long |
USA |
|
SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP
|
701.25 k |
660.00 k principal |
0.30 |
Debt |
Long |
USA |
|
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO
|
698.48 k |
695.00 k principal |
0.30 |
Debt |
Long |
USA |
|
CRESCENT ENERGY FINANCE LLC
|
696.04 k |
690.00 k principal |
0.30 |
Debt |
Long |
USA |
|
ACRISURE LLC / ACRISURE FINANCE INC
|
691.90 k |
680.00 k principal |
0.30 |
Debt |
Long |
USA |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
689.00 k |
800.00 k principal |
0.30 |
Debt |
Long |
USA |
|
JANE STREET GROUP / JSG FINANCE INC
|
686.71 k |
685.00 k principal |
0.30 |
Debt |
Long |
USA |
|
ELLUCIAN HOLDINGS INC
|
676.85 k |
669.94 k principal |
0.29 |
Loan |
Long |
USA |
|
SUN
Sunoco LP
|
676.12 k |
647.00 k principal |
0.29 |
Debt |
Long |
USA |
|
ACRISURE LLC / ACRISURE FINANCE INC
|
676.00 k |
650.00 k principal |
0.29 |
Debt |
Long |
USA |
|
CELANESE US HOLDINGS LLC
|
665.99 k |
625.00 k principal |
0.29 |
Debt |
Long |
USA |
|
NAVIENT CORP
|
658.60 k |
740.00 k principal |
0.28 |
Debt |
Long |
USA |
|
NAVI
Navient Corporation
|
654.17 k |
685.00 k principal |
0.28 |
Debt |
Long |
USA |
|
SABLE INTERNATIONAL FINANCE LTD
|
651.70 k |
650.00 k principal |
0.28 |
Debt |
Long |
Cayman Islands |
|
NRG
NRG Energy, Inc.
|
644.57 k |
582.00 k principal |
0.28 |
Debt |
Long |
USA |
|
CONNECT FINCO SARL / CONNECT US FINCO LLC
|
642.49 k |
695.00 k principal |
0.28 |
Debt |
Long |
UK |
|
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP
|
636.72 k |
625.00 k principal |
0.28 |
Debt |
Long |
USA |
|
BA
The Boeing Company
|
630.73 k |
11.39 k shares |
0.27 |
Preferred equity |
Long |
USA |
|
MIDCONTINENT COMMUNICATIONS
|
627.75 k |
600.00 k principal |
0.27 |
Debt |
Long |
USA |
|
ALLIED UNIVERSAL HOLDCO LLC
|
626.28 k |
614.00 k principal |
0.27 |
Debt |
Long |
USA |
|
CCO
Clear Channel Outdoor Holdings, Inc.
|
624.80 k |
710.00 k principal |
0.27 |
Debt |
Long |
USA |
|
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD
|
618.55 k |
695.00 k principal |
0.27 |
Debt |
Long |
UK |
|
CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC
|
614.25 k |
600.00 k principal |
0.27 |
Debt |
Long |
USA |
|
PERMIAN RESOURCES OPERATING LLC
|
611.07 k |
553.00 k principal |
0.26 |
Debt |
Long |
USA |
|
ARES
Ares Management Corporation
|
606.74 k |
10.80 k shares |
0.26 |
Preferred equity |
Long |
USA |
|
CLOUD SOFTWARE GRP INC
|
602.59 k |
600.00 k principal |
0.26 |
Loan |
Long |
USA |
|
SUN
Sunoco LP
|
600.30 k |
580.00 k principal |
0.26 |
Debt |
Long |
USA |
|
VISTRA OPERATIONS CO LLC
|
599.61 k |
565.00 k principal |
0.26 |
Debt |
Long |
USA |
|
ZF NORTH AMERICA CAPITAL INC
|
594.75 k |
600.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Legacy Lifepoint Health, Inc.
|
592.81 k |
547.00 k principal |
0.26 |
Debt |
Long |
USA |
|
UNIVISION COMMUNICATIONS INC
|
592.33 k |
580.00 k principal |
0.26 |
Debt |
Long |
USA |
|
FOCUS FINANCIAL PARTNERS LLC
|
590.12 k |
585.00 k principal |
0.26 |
Debt |
Long |
USA |
|
ARCHES BUYER INC
|
583.38 k |
595.00 k principal |
0.25 |
Loan |
Long |
USA |
|
ACRISURE LLC / ACRISURE FINANCE INC
|
580.54 k |
565.00 k principal |
0.25 |
Debt |
Long |
USA |
|
APPLIED SYSTEMS INC
|
579.40 k |
563.70 k principal |
0.25 |
Loan |
Long |
USA |
|
CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP
|
574.28 k |
570.00 k principal |
0.25 |
Debt |
Long |
USA |
|
CSC HOLDINGS LLC
|
572.75 k |
580.00 k principal |
0.25 |
Debt |
Long |
USA |
|
DANA FINANCING LUXEMBOURG SARL
|
563.96 k |
493.00 k principal |
0.24 |
Debt |
Long |
Luxembourg |
|
TEN
Tenneco Inc.
|
563.76 k |
595.00 k principal |
0.24 |
Debt |
Long |
USA |
|
ADIENT GLOBAL HOLDINGS LTD
|
562.95 k |
540.00 k principal |
0.24 |
Debt |
Long |
Jersey |
|
VENTURE GLOBAL LNG INC
|
562.95 k |
540.00 k principal |
0.24 |
Debt |
Long |
USA |
|
RADIATE HOLDCO LLC
|
561.84 k |
645.03 k principal |
0.24 |
Loan |
Long |
USA |
|
CSC HOLDINGS LLC
|
561.28 k |
785.00 k principal |
0.24 |
Debt |
Long |
USA |
|
FRONTIER COMMUNICATIONS HOLDINGS LLC
|
560.70 k |
560.00 k principal |
0.24 |
Debt |
Long |
USA |
|
SIRIUS XM RADIO LLC
|
560.03 k |
570.00 k principal |
0.24 |
Debt |
Long |
USA |
|
VENTURE GLOBAL CALCASIEU PASS LLC
|
557.94 k |
545.00 k principal |
0.24 |
Debt |
Long |
USA |
|
ATHENAHEALTH GROUP INC
|
557.21 k |
585.00 k principal |
0.24 |
Debt |
Long |
USA |
|
LIGHT & WONDER INTERNATIONAL INC
|
556.20 k |
540.00 k principal |
0.24 |
Debt |
Long |
USA |
|
WINDSOR HOLDINGS III LLC
|
555.10 k |
520.00 k principal |
0.24 |
Debt |
Long |
USA |
|
WR GRACE HOLDINGS LLC
|
554.84 k |
595.00 k principal |
0.24 |
Debt |
Long |
USA |
|
TERRAFORM GLOBAL OPERATING LP
|
554.31 k |
555.00 k principal |
0.24 |
Debt |
Long |
USA |
|
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
|
552.06 k |
550.00 k principal |
0.24 |
Debt |
Long |
USA |
|
ONEMAIN FINANCE CORP
|
551.86 k |
530.00 k principal |
0.24 |
Debt |
Long |
USA |
|
AXALTA COATING SYSTEMS DUTCH HOLDING B BV
|
545.35 k |
520.00 k principal |
0.24 |
Debt |
Long |
Netherlands |
|
MOTION BONDCO DAC
|
543.75 k |
580.00 k principal |
0.24 |
Debt |
Long |
Ireland |
|
STAR PARENT INC
|
543.10 k |
526.00 k principal |
0.23 |
Debt |
Long |
USA |
|
TRANSDIGM INC
|
540.60 k |
530.00 k principal |
0.23 |
Debt |
Long |
USA |
|
CSC HOLDINGS LLC
|
540.23 k |
545.00 k principal |
0.23 |
Debt |
Long |
USA |
|
HILCORP ENERGY I LP / HILCORP FINANCE CO
|
539.69 k |
550.00 k principal |
0.23 |
Debt |
Long |
USA |
|
CORELOGIC INC
|
535.86 k |
550.00 k principal |
0.23 |
Loan |
Long |
USA |
|
WATCO COS LLC / WATCO FINANCE CORP
|
533.03 k |
515.00 k principal |
0.23 |
Debt |
Long |
USA |
|
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP
|
528.25 k |
511.00 k principal |
0.23 |
Debt |
Long |
USA |
|
CCL
Carnival Corporation & plc
|
527.63 k |
525.00 k principal |
0.23 |
Debt |
Long |
Panama |
|
CCO
Clear Channel Outdoor Holdings, Inc.
|
526.58 k |
510.00 k principal |
0.23 |
Debt |
Long |
USA |
|
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
|
523.45 k |
580.00 k principal |
0.23 |
Debt |
Long |
USA |
|
CHDN
Churchill Downs Incorporated
|
520.20 k |
510.00 k principal |
0.22 |
Debt |
Long |
USA |
|
KINETIK HOLDINGS LP
|
518.41 k |
507.00 k principal |
0.22 |
Debt |
Long |
USA |
|
1440 FOODS TOPCO LLC
|
516.39 k |
545.00 k principal |
0.22 |
Loan |
Long |
USA |
|
RIVN
Rivian Automotive, Inc.
|
512.54 k |
520.00 k principal |
0.22 |
Debt |
Long |
USA |
|
CCO
Clear Channel Outdoor Holdings, Inc.
|
505.31 k |
550.00 k principal |
0.22 |
Debt |
Long |
USA |
|
VIBRANTZ TECHNOLOGIES INC
|
501.51 k |
530.00 k principal |
0.22 |
Debt |
Long |
USA |
|
LEVEL 3 FINANCING INC
|
487.81 k |
488.42 k principal |
0.21 |
Debt |
Long |
USA |
|
ALBION FINANCING 2 SARL
|
482.08 k |
475.00 k principal |
0.21 |
Debt |
Long |
Luxembourg |
|
ATI
ATI Inc.
|
477.00 k |
480.00 k principal |
0.21 |
Debt |
Long |
USA |
|
INTELSAT JACKSON HOLDINGS SA
|
473.86 k |
510.00 k principal |
0.20 |
Debt |
Long |
Luxembourg |
|
TRANSDIGM INC
|
467.44 k |
450.00 k principal |
0.20 |
Debt |
Long |
USA |
|
CSC HOLDINGS LLC
|
465.98 k |
545.00 k principal |
0.20 |
Debt |
Long |
USA |
|
ALTICE FINANCING SA
|
465.00 k |
500.00 k principal |
0.20 |
Debt |
Long |
Luxembourg |
|
RYAN SPECIALTY LLC
|
463.84 k |
465.00 k principal |
0.20 |
Debt |
Long |
USA |
|
DAR
Darling Ingredients Inc.
|
462.68 k |
465.00 k principal |
0.20 |
Debt |
Long |
USA |
|
CMG MEDIA CORP
|
457.28 k |
670.00 k principal |
0.20 |
Debt |
Long |
USA |
|
CCL
Carnival Corporation & plc
|
455.12 k |
435.00 k principal |
0.20 |
Debt |
Long |
Panama |
|
PMHC II INC
|
450.48 k |
450.76 k principal |
0.19 |
Loan |
Long |
USA |
|
CHURCHILL DOWNS INC
|
449.88 k |
455.00 k principal |
0.19 |
Debt |
Long |
USA |
|
LUMEN TECHNOLOGIES INC:TL-A
|
448.82 k |
449.14 k principal |
0.19 |
Debt |
Long |
USA |
|
GEN
Gen Digital Inc.
|
448.25 k |
440.00 k principal |
0.19 |
Debt |
Long |
USA |
|
NEPTUNE BIDCO US INC
|
445.47 k |
479.00 k principal |
0.19 |
Debt |
Long |
USA |
|
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP
|
443.16 k |
435.00 k principal |
0.19 |
Debt |
Long |
USA |
|
SPLS
Staples Inc
|
442.13 k |
450.00 k principal |
0.19 |
Debt |
Long |
USA |
|
HILCORP ENERGY I LP / HILCORP FINANCE CO
|
442.12 k |
466.00 k principal |
0.19 |
Debt |
Long |
USA |
|
THC
Tenet Healthcare Corporation
|
436.63 k |
435.00 k principal |
0.19 |
Debt |
Long |
USA |
|
GEN
Gen Digital Inc.
|
431.07 k |
417.00 k principal |
0.19 |
Debt |
Long |
USA |
|
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
|
427.59 k |
395.00 k principal |
0.18 |
Debt |
Long |
Netherlands |
|
INTERNATIONAL GAME TECHNOLOGY PLC
|
423.15 k |
420.00 k principal |
0.18 |
Debt |
Long |
UK |
|
AMERICAN AIRLINES GROUP INC
|
417.15 k |
400.00 k principal |
0.18 |
Debt |
Long |
USA |
|
GFL
GFL Environmental Inc.
|
415.00 k |
400.00 k principal |
0.18 |
Debt |
Long |
Canada |
