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Fund Dashboard
- Holdings
T. Rowe Price Global High Income Bond Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T. Rowe Price Government Reserve Fund | 17.07 mm | 17.07 mm shares | 2.95 | Short-term investment vehicle | Long | USA |
GRUENENTHAL GMBH | 6.25 mm | 5.98 mm principal | 1.08 | Debt | Long | Germany |
KANE BIDCO LTD | 5.89 mm | 5.70 mm principal | 1.02 | Debt | Long | Jersey |
FLUTTER TREASURY DAC | 5.56 mm | 5.50 mm principal | 0.96 | Debt | Long | Ireland |
ZIGGO BOND CO BV | 5.25 mm | 5.58 mm principal | 0.91 | Debt | Long | Netherlands |
PETROLEOS MEXICANOS | 4.89 mm | 6.48 mm principal | 0.85 | Debt | Long | Mexico |
BRACKEN MIDCO1 PLC | 4.87 mm | 3.98 mm principal | 0.84 | Debt | Long | UK |
PCG PG&E Corporation | 4.82 mm | 4.70 mm principal | 0.83 | Debt | Long | USA |
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN | 4.57 mm | 4.54 mm principal | 0.79 | Debt | Long | Mexico |
CVNA Carvana Co. | 4.50 mm | 3.76 mm principal | 0.78 | Debt | Long | USA |
ASCEND LEARNING LLC | 4.47 mm | 4.52 mm principal | 0.77 | Loan | Long | USA |
VENTURE GLOBAL LNG INC | 4.47 mm | 4.29 mm principal | 0.77 | Debt | Long | USA |
CVS CVS Health Corporation | 4.44 mm | 4.56 mm principal | 0.77 | Debt | Long | USA |
UWM HOLDINGS LLC | 4.41 mm | 4.46 mm principal | 0.76 | Debt | Long | USA |
ARI Apollo Commercial Real Estate Finance, Inc. | 4.34 mm | 5.01 mm principal | 0.75 | Debt | Long | USA |
VST Vistra Corp. | 4.31 mm | 4.03 mm principal | 0.75 | Debt | Long | USA |
LTI HOLDINGS INC | 4.21 mm | 4.21 mm principal | 0.73 | Loan | Long | USA |
VET Vermilion Energy Inc. | 4.15 mm | 4.20 mm principal | 0.72 | Debt | Long | Canada |
MCFE McAfee Corp. | 4.07 mm | 4.20 mm principal | 0.70 | Debt | Long | USA |
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 4.00 mm | 4.17 mm principal | 0.69 | Debt | Long | USA |
CVR PARTNERS LP / CVR NITROGEN FINANCE CORP | 3.97 mm | 4.12 mm principal | 0.69 | Debt | Long | USA |
GREENKO POWER II LTD | 3.96 mm | 4.20 mm principal | 0.69 | Debt | Long | Mauritius |
PETROLEOS MEXICANOS | 3.89 mm | 4.18 mm principal | 0.67 | Debt | Long | Mexico |
ENGINEERED MACHINERY HOLDINGS INC | 3.88 mm | 3.88 mm principal | 0.67 | Loan | Long | USA |
SEADRILL FINANCE LTD | 3.83 mm | 3.77 mm principal | 0.66 | Debt | Long | Bermuda |
ICELAND BONDCO PLC | 3.80 mm | 2.85 mm principal | 0.66 | Debt | Long | UK |
HTA GROUP LTD/MAURITIUS | 3.78 mm | 3.71 mm principal | 0.65 | Debt | Long | Mauritius |
MIDCAP FINANCIAL ISSUER TRUST | 3.72 mm | 4.08 mm principal | 0.64 | Debt | Long | USA |
NEPTUNE BIDCO US INC | 3.66 mm | 3.95 mm principal | 0.63 | Debt | Long | USA |
ASURION LLC | 3.65 mm | 3.79 mm principal | 0.63 | Loan | Long | USA |
DEUCE FINCO PLC | 3.62 mm | 2.96 mm principal | 0.63 | Debt | Long | UK |
KLABIN AUSTRIA GMBH | 3.59 mm | 4.26 mm principal | 0.62 | Debt | Long | Austria |
BANCO DE CREDITO E INVERSIONES SA | 3.58 mm | 3.42 mm principal | 0.62 | Debt | Long | Chile |
BELRON UK FINANCE PLC | 3.58 mm | 3.37 mm principal | 0.62 | Debt | Long | UK |
LEVEL 3 FINANCING INC | 3.57 mm | 3.20 mm principal | 0.62 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC | 3.49 mm | 3.65 mm principal | 0.60 | Debt | Long | USA |
NOVA LJUBLJANSKA BANKA DD | 3.45 mm | 3.10 mm principal | 0.60 | Debt | Long | Slovenia |
JONES DESLAURIERS INSURANCE MANAGEMENT INC | 3.44 mm | 3.28 mm principal | 0.59 | Debt | Long | Canada |
COMMONWEALTH OF PUERTO RICO | 3.42 mm | 5.59 mm principal | 0.59 | Debt | Long | Puerto Rico |
CLOUD SOFTWARE GROUP INC | 3.37 mm | 3.27 mm principal | 0.58 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 3.33 mm | 3.42 mm principal | 0.58 | Debt | Long | USA |
DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC | 3.29 mm | 3.19 mm principal | 0.57 | Debt | Long | Cayman Islands |
NRG NRG Energy, Inc. | 3.26 mm | 2.95 mm principal | 0.56 | Debt | Long | USA |
ARMN Aris Mining Corporation | 3.21 mm | 3.24 mm principal | 0.56 | Debt | Long | Canada |
STAGWELL GLOBAL LLC | 3.19 mm | 3.36 mm principal | 0.55 | Debt | Long | USA |
ASSUREDPARTNERS INC | 3.17 mm | 3.17 mm principal | 0.55 | Loan | Long | USA |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 3.17 mm | 2.53 mm principal | 0.55 | Debt | Long | Netherlands |
AES ANDES SA | 3.14 mm | 3.10 mm principal | 0.54 | Debt | Long | Chile |
KOS Kosmos Energy Ltd. | 3.13 mm | 3.32 mm principal | 0.54 | Debt | Long | USA |
TUI CRUISES GMBH | 3.12 mm | 2.97 mm principal | 0.54 | Debt | Long | Germany |
CIB Bancolombia S.A. | 3.09 mm | 2.95 mm principal | 0.53 | Debt | Long | Colombia |
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | 3.08 mm | 3.06 mm principal | 0.53 | Debt | Long | USA |
ILIAD HOLDING SASU | 3.07 mm | 2.90 mm principal | 0.53 | Debt | Long | France |
BANCA TRANSILVANIA SA | 3.04 mm | 2.77 mm principal | 0.53 | Debt | Long | Romania |
AXIAN TELECOM | 3.01 mm | 3.00 mm principal | 0.52 | Debt | Long | Mauritius |
WR GRACE HOLDINGS LLC | 3.00 mm | 3.28 mm principal | 0.52 | Debt | Long | USA |
VENTURE GLOBAL LNG INC | 2.98 mm | 2.86 mm principal | 0.51 | Debt | Long | USA |
MILLER HOMES GROUP FINCO PLC | 2.96 mm | 2.85 mm principal | 0.51 | Debt | Long | UK |
HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN CO-BORROWER LLC | 2.96 mm | 2.83 mm principal | 0.51 | Debt | Long | Canada |
PINNACLE BIDCO PLC | 2.95 mm | 2.69 mm principal | 0.51 | Debt | Long | UK |
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 2.93 mm | 2.95 mm principal | 0.51 | Debt | Long | USA |
CENTRAL PARENT LLC | 2.93 mm | 2.97 mm principal | 0.51 | Loan | Long | USA |
BBVA BANCOMER SA/TEXAS | 2.91 mm | 2.85 mm principal | 0.50 | Debt | Long | Mexico |
NAVI Navient Corporation | 2.88 mm | 2.72 mm principal | 0.50 | Debt | Long | USA |
ILIAD HOLDING SASU | 2.86 mm | 2.69 mm principal | 0.49 | Debt | Long | France |
SUMMER BIDCO BV | 2.84 mm | 2.68 mm principal | 0.49 | Debt | Long | Netherlands |
USD/EUR FWD 20250103 ROYCGB2L
RBC DOMINION SECURITIES INC
|
2.81 mm | 1.00 contracts | 0.49 | DFE | N/A | USA |
BANCO INTERNACIONAL DEL PERU SAA INTERBANK | 2.79 mm | 2.62 mm principal | 0.48 | Debt | Long | Peru |
MIDCONTINENT COMMUNICATIONS | 2.77 mm | 2.72 mm principal | 0.48 | Debt | Long | USA |
CSN RESOURCES SA | 2.74 mm | 2.75 mm principal | 0.47 | Debt | Long | Luxembourg |
PROJECT ALPHA INTERMEDIA | 2.72 mm | 2.69 mm principal | 0.47 | Loan | Long | USA |
BRASKEM NETHERLANDS FINANCE BV | 2.72 mm | 2.71 mm principal | 0.47 | Debt | Long | Netherlands |
HILCORP ENERGY I LP / HILCORP FINANCE CO | 2.72 mm | 2.90 mm principal | 0.47 | Debt | Long | USA |
AXIAN TELECOM | 2.72 mm | 2.71 mm principal | 0.47 | Debt | Long | Mauritius |
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 2.71 mm | 3.02 mm principal | 0.47 | Debt | Long | USA |
ONEDIGITAL BORROWER LLC | 2.71 mm | 2.73 mm principal | 0.47 | Loan | Long | USA |
GRAPHIC PACKAGING INTERNATIONAL LLC | 2.65 mm | 2.95 mm principal | 0.46 | Debt | Long | USA |
AEGEA FINANCE SARL | 2.63 mm | 2.58 mm principal | 0.46 | Debt | Long | Luxembourg |
EG GLOBAL FINANCE PLC | 2.62 mm | 2.35 mm principal | 0.45 | Debt | Long | UK |
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 2.62 mm | 2.56 mm principal | 0.45 | Debt | Long | Canada |
CIRSA FINANCE INTERNATIONAL SARL | 2.61 mm | 2.40 mm principal | 0.45 | Debt | Long | Luxembourg |
VERISURE MIDHOLDING AB | 2.58 mm | 2.49 mm principal | 0.45 | Debt | Long | Sweden |
DISH DBS CORP | 2.58 mm | 3.01 mm principal | 0.45 | Debt | Long | USA |
SUZANO AUSTRIA GMBH | 2.54 mm | 2.88 mm principal | 0.44 | Debt | Long | Austria |
PROGROUP AG | 2.54 mm | 2.52 mm principal | 0.44 | Debt | Long | Germany |
RCS & RDS SA | 2.51 mm | 2.50 mm principal | 0.43 | Debt | Long | Romania |
CLYDESDALE ACQUISITION HOLDINGS INC | 2.48 mm | 2.46 mm principal | 0.43 | Debt | Long | USA |
JERROLD FINCO PLC | 2.47 mm | 2.01 mm principal | 0.43 | Debt | Long | UK |
ARSENAL AIC PARENT LLC | 2.46 mm | 2.21 mm principal | 0.43 | Debt | Long | USA |
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC | 2.45 mm | 2.40 mm principal | 0.42 | Debt | Long | USA |
TEN Tenneco Inc. | 2.40 mm | 2.58 mm principal | 0.41 | Debt | Long | USA |
PETROLEOS MEXICANOS | 2.39 mm | 2.48 mm principal | 0.41 | Debt | Long | Mexico |
MOTION FINCO SARL | 2.39 mm | 2.27 mm principal | 0.41 | Debt | Long | Luxembourg |
JANE STREET GROUP / JSG FINANCE INC | 2.38 mm | 2.32 mm principal | 0.41 | Debt | Long | USA |
CRESCENT ENERGY FINANCE LLC | 2.38 mm | 2.44 mm principal | 0.41 | Debt | Long | USA |
ATHENAHEALTH GROUP INC | 2.38 mm | 2.37 mm principal | 0.41 | Loan | Long | USA |
VIVO ENERGY INVESTMENTS BV | 2.35 mm | 2.42 mm principal | 0.41 | Debt | Long | Netherlands |
TRANSOCEAN INC | 2.34 mm | 2.39 mm principal | 0.41 | Debt | Long | Cayman Islands |
TEGRA118 WEALTH SOLUTION | 2.34 mm | 2.44 mm principal | 0.40 | Loan | Long | USA |
CRESCENT ENERGY FINANCE LLC | 2.33 mm | 2.35 mm principal | 0.40 | Debt | Long | USA |
BANIJAY ENTERTAINMENT SAS | 2.32 mm | 2.13 mm principal | 0.40 | Debt | Long | France |
IMA INDUSTRIA MACCHINE AUTOMATICHE SPA | 2.30 mm | 2.27 mm principal | 0.40 | Debt | Long | Italy |
PERRIGO FINANCE UNLIMITED CO | 2.26 mm | 2.11 mm principal | 0.39 | Debt | Long | Ireland |
GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP | 2.25 mm | 2.47 mm principal | 0.39 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD | 2.25 mm | 2.26 mm principal | 0.39 | Debt | Long | Liberia |
GLOBO COMUNICACAO E PARTICIPACOES SA | 2.25 mm | 2.52 mm principal | 0.39 | Debt | Long | Brazil |
CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 2.24 mm | 2.08 mm principal | 0.39 | Debt | Long | UK |
AGROSUPER SA | 2.24 mm | 2.51 mm principal | 0.39 | Debt | Long | Chile |
OTP BANKA DD | 2.22 mm | 2.10 mm principal | 0.38 | Debt | Long | Slovenia |
LCPR SENIOR SECURED FINANCING DAC | 2.16 mm | 2.40 mm principal | 0.37 | Debt | Long | Ireland |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 2.16 mm | 2.41 mm principal | 0.37 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 2.15 mm | 2.47 mm principal | 0.37 | Debt | Long | USA |
IMA INDUSTRIA MACCHINE AUTOMATICHE SPA | 2.13 mm | 2.05 mm principal | 0.37 | Debt | Long | Italy |
ITELYUM REGENERATION SPA | 2.13 mm | 2.06 mm principal | 0.37 | Debt | Long | Italy |
PETROLEOS MEXICANOS | 2.09 mm | 3.03 mm principal | 0.36 | Debt | Long | Mexico |
INEOS FINANCE PLC | 2.08 mm | 1.92 mm principal | 0.36 | Debt | Long | UK |
FRONTIER COMMUNICATIONS HOLDINGS LLC | 2.07 mm | 2.09 mm principal | 0.36 | Debt | Long | USA |
RADIOLOGY PARTNERS INC | 2.07 mm | 2.10 mm principal | 0.36 | Loan | Long | USA |
CMG MEDIA CORP | 2.06 mm | 2.75 mm principal | 0.36 | Debt | Long | USA |
RAC BOND CO PLC | 2.05 mm | 1.69 mm principal | 0.35 | Debt | Long | UK |
AH PARENT,INC. SER A PREFERRED SHARES PP | 2.04 mm | 2.09 k shares | 0.35 | Preferred equity | Long | USA |
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 1.97 mm | 1.94 mm principal | 0.34 | Debt | Long | USA |
UNITED GROUP BV | 1.97 mm | 1.94 mm principal | 0.34 | Debt | Long | Netherlands |
TRANSOCEAN AQUILA LTD | 1.95 mm | 1.91 mm principal | 0.34 | Debt | Long | Cayman Islands |
HIGHTOWER HOLDING LLC | 1.95 mm | 1.86 mm principal | 0.34 | Debt | Long | USA |
TK ELEVATOR US NEWCO INC | 1.94 mm | 1.99 mm principal | 0.34 | Debt | Long | USA |
BLCO Bausch + Lomb Corporation | 1.93 mm | 1.86 mm principal | 0.33 | Debt | Long | Canada |
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 1.88 mm | 1.70 mm principal | 0.32 | Debt | Long | USA |
IPD 3 BV | 1.87 mm | 1.72 mm principal | 0.32 | Debt | Long | Netherlands |
BAUSCH + LOMB CORP | 1.87 mm | 1.87 mm principal | 0.32 | Loan | Long | Canada |
HIGHTOWER HOLDING LLC | 1.85 mm | 1.85 mm principal | 0.32 | Loan | Long | USA |
VERISURE HOLDING AB | 1.85 mm | 1.81 mm principal | 0.32 | Debt | Long | Sweden |
ALPHA GENERATION LLC | 1.83 mm | 1.86 mm principal | 0.32 | Debt | Long | USA |
CONSTELLATION AUTOMOTIVE FINANCING PLC | 1.83 mm | 1.55 mm principal | 0.32 | Debt | Long | UK |
RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | 1.82 mm | 1.82 mm principal | 0.31 | Debt | Long | USA |
UPCB FINANCE VII LTD | 1.81 mm | 1.77 mm principal | 0.31 | Debt | Long | Cayman Islands |
AVIS BUDGET FINANCE PLC | 1.80 mm | 1.66 mm principal | 0.31 | Debt | Long | Jersey |
DANA FINANCING LUXEMBOURG SARL | 1.76 mm | 1.56 mm principal | 0.31 | Debt | Long | Luxembourg |
IPD 3 BV | 1.76 mm | 1.70 mm principal | 0.30 | Debt | Long | Netherlands |
ROYAL CARIBBEAN CRUISES LTD | 1.75 mm | 1.74 mm principal | 0.30 | Debt | Long | Liberia |
SVC Service Properties Trust | 1.75 mm | 1.87 mm principal | 0.30 | Debt | Long | USA |
GOLDEN GOOSE SPA/MILANO | 1.75 mm | 1.67 mm principal | 0.30 | Debt | Long | Italy |
BANCO DE CREDITO E INVERSIONES SA | 1.74 mm | 1.78 mm principal | 0.30 | Debt | Long | Chile |
CLOUD SOFTWARE GROUP INC | 1.73 mm | 1.71 mm principal | 0.30 | Debt | Long | USA |
ZF NORTH AMERICA CAPITAL INC | 1.72 mm | 1.74 mm principal | 0.30 | Debt | Long | USA |
ONEMAIN FINANCE CORP | 1.71 mm | 1.68 mm principal | 0.30 | Debt | Long | USA |
TRIDENT TPI HOLDINGS INC | 1.70 mm | 1.55 mm principal | 0.29 | Debt | Long | USA |
REALPAGE INC | 1.70 mm | 1.70 mm principal | 0.29 | Loan | Long | USA |
BBVA BANCOMER SA/TEXAS | 1.70 mm | 1.79 mm principal | 0.29 | Debt | Long | Mexico |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 1.68 mm | 1.79 mm principal | 0.29 | Debt | Long | USA |
CHS/COMMUNITY HEALTH SYSTEMS INC | 1.65 mm | 2.20 mm principal | 0.29 | Debt | Long | USA |
ATHENAHEALTH GROUP INC | 1.64 mm | 1.73 mm principal | 0.28 | Debt | Long | USA |
SUN Sunoco LP | 1.63 mm | 1.58 mm principal | 0.28 | Debt | Long | USA |
NAVIENT CORP | 1.61 mm | 1.87 mm principal | 0.28 | Debt | Long | USA |
CSC HOLDINGS LLC | 1.61 mm | 1.75 mm principal | 0.28 | Loan | Long | USA |
CSC HOLDINGS LLC | 1.60 mm | 1.79 mm principal | 0.28 | Debt | Long | USA |
PICARD GROUPE SAS | 1.58 mm | 1.47 mm principal | 0.27 | Debt | Long | France |
ALTICE FINANCING SA | 1.55 mm | 2.00 mm principal | 0.27 | Debt | Long | Luxembourg |
CVS CVS Health Corporation | 1.55 mm | 1.55 mm principal | 0.27 | Debt | Long | USA |
JANE STREET GROUP / JSG FINANCE INC | 1.53 mm | 1.55 mm principal | 0.26 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 1.53 mm | 1.39 mm principal | 0.26 | Debt | Long | USA |
MILLICOM INTERNATIONAL CELLULAR SA | 1.52 mm | 1.52 mm principal | 0.26 | Debt | Long | Luxembourg |
CHS/COMMUNITY HEALTH SYSTEMS INC | 1.52 mm | 1.48 mm principal | 0.26 | Debt | Long | USA |
CONSTELLIUM SE | 1.51 mm | 1.44 mm principal | 0.26 | Debt | Long | France |
Legacy Lifepoint Health, Inc. | 1.50 mm | 1.40 mm principal | 0.26 | Debt | Long | USA |
TALEN ENERGY SUPPLY LLC | 1.50 mm | 1.50 mm principal | 0.26 | Loan | Long | USA |
ZEGONA FINANCE PLC | 1.49 mm | 1.35 mm principal | 0.26 | Debt | Long | UK |
AMC ENTERTAINMENT HLDGS | 1.48 mm | 1.46 mm principal | 0.26 | Loan | Long | USA |
PICARD GROUPE SAS | 1.48 mm | 1.38 mm principal | 0.26 | Debt | Long | France |
VIRGIN MEDIA SECURED FINANCE PLC | 1.48 mm | 1.38 mm principal | 0.26 | Debt | Long | UK |
ODEON FINCO PLC | 1.48 mm | 1.41 mm principal | 0.26 | Debt | Long | UK |
KOBE US MIDCO 2 INC | 1.46 mm | 1.73 mm principal | 0.25 | Debt | Long | USA |
BANIJAY ENTERTAINMENT SAS | 1.46 mm | 1.34 mm principal | 0.25 | Debt | Long | France |
DEUCE FINCO PLC | 1.45 mm | 1.19 mm principal | 0.25 | Debt | Long | UK |
BA The Boeing Company | 1.44 mm | 23.67 k shares | 0.25 | Preferred equity | Long | USA |
SVC Service Properties Trust | 1.40 mm | 1.52 mm principal | 0.24 | Debt | Long | USA |
MEDLINE BORROWER LP | 1.40 mm | 1.40 mm principal | 0.24 | Loan | Long | USA |
MINSUR SA | 1.37 mm | 1.55 mm principal | 0.24 | Debt | Long | Peru |
CIRSA FINANCE INTERNATIONAL SARL | 1.37 mm | 1.25 mm principal | 0.24 | Debt | Long | Luxembourg |
TUI CRUISES GMBH | 1.36 mm | 1.25 mm principal | 0.24 | Debt | Long | Germany |
1440 FOODS TOPCO LLC | 1.35 mm | 1.42 mm principal | 0.23 | Loan | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 1.35 mm | 1.41 mm principal | 0.23 | Debt | Long | USA |
HILCORP ENERGY I LP / HILCORP FINANCE CO | 1.35 mm | 1.44 mm principal | 0.23 | Debt | Long | USA |
FORD OTOMOTIV SANAYI AS | 1.34 mm | 1.34 mm principal | 0.23 | Debt | Long | Turkey |
CHS/COMMUNITY HEALTH SYSTEMS INC | 1.30 mm | 1.59 mm principal | 0.22 | Debt | Long | USA |
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 1.30 mm | 1.54 mm principal | 0.22 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD | 1.29 mm | 1.32 mm principal | 0.22 | Debt | Long | Liberia |
VMED O2 UK FINANCING I PLC | 1.28 mm | 1.20 mm principal | 0.22 | Debt | Long | UK |
PINEWOOD FINCO PLC | 1.27 mm | 1.08 mm principal | 0.22 | Debt | Long | UK |
RAC BOND CO PLC | 1.23 mm | 1.01 mm principal | 0.21 | Debt | Long | UK |
EC Ecopetrol S.A. | 1.23 mm | 1.21 mm principal | 0.21 | Debt | Long | Colombia |
Legacy Lifepoint Health, Inc. | 1.22 mm | 1.41 mm principal | 0.21 | Debt | Long | USA |
CSC HOLDINGS LLC | 1.21 mm | 1.23 mm principal | 0.21 | Debt | Long | USA |
ALTICE FRANCE SA | 1.21 mm | 1.46 mm principal | 0.21 | Debt | Long | France |
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 1.19 mm | 1.19 mm principal | 0.21 | Debt | Long | USA |
SERVICE PROPERTIES TRUST | 1.19 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
GLOBO COMUNICACAO E PARTICIPACOES SA | 1.18 mm | 1.32 mm principal | 0.20 | Debt | Long | Brazil |
NECESSITY RETAIL REIT INC/THE / AMERICAN FINANCE OPERATING PARTNER LP | 1.17 mm | 1.28 mm principal | 0.20 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 1.15 mm | 965.00 k principal | 0.20 | Debt | Long | Netherlands |
EC Ecopetrol S.A. | 1.09 mm | 1.32 mm principal | 0.19 | Debt | Long | Colombia |