|
T. Rowe Price Government Reserve Fund
|
47.23 mm |
47.23 mm shares |
9.32 |
Short-term investment vehicle |
Long |
USA |
|
OSAIC HOLDINGS INC
|
10.77 mm |
10.44 mm principal |
2.12 |
Debt |
Long |
USA |
|
ENB
Enbridge Inc.
|
10.03 mm |
9.49 mm principal |
1.98 |
Debt |
Long |
Canada |
|
Six Flags Entertainment Corp
|
9.87 mm |
9.58 mm principal |
1.95 |
Debt |
Long |
USA |
|
DISH
DISH Network CORP
|
9.86 mm |
9.30 mm principal |
1.94 |
Debt |
Long |
USA |
|
ARETEC GROUP INC
|
9.62 mm |
8.73 mm principal |
1.90 |
Debt |
Long |
USA |
|
HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CORP
|
9.48 mm |
8.94 mm principal |
1.87 |
Debt |
Long |
USA |
|
EG GLOBAL FINANCE PLC
|
8.19 mm |
7.35 mm principal |
1.62 |
Debt |
Long |
UK |
|
SABRE GLBL INC
|
8.09 mm |
8.03 mm principal |
1.60 |
Debt |
Long |
USA |
|
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC
|
8.03 mm |
7.76 mm principal |
1.58 |
Debt |
Long |
USA |
|
WILLIAMS SCOTSMAN INC
|
7.68 mm |
7.40 mm principal |
1.52 |
Debt |
Long |
USA |
|
LEVEL 3 FINANCING INC
|
7.66 mm |
6.85 mm principal |
1.51 |
Debt |
Long |
USA |
|
CLOUD SOFTWARE GROUP INC
|
7.54 mm |
7.25 mm principal |
1.49 |
Debt |
Long |
USA |
|
CHS/COMMUNITY HEALTH SYSTEMS INC
|
7.11 mm |
7.15 mm principal |
1.40 |
Debt |
Long |
USA |
|
ASTON MARTIN CAPITAL HOLDINGS LTD
|
6.92 mm |
7.04 mm principal |
1.36 |
Debt |
Long |
Jersey |
|
ERO
Ero Copper Corp.
|
6.48 mm |
6.58 mm principal |
1.28 |
Debt |
Long |
Canada |
|
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL
|
6.43 mm |
6.69 mm principal |
1.27 |
Debt |
Long |
USA |
|
ITHACA ENERGY NORTH SEA PLC
|
6.25 mm |
6.25 mm principal |
1.23 |
Debt |
Long |
UK |
|
SIGMA HOLDCO BV
|
6.16 mm |
6.22 mm principal |
1.21 |
Debt |
Long |
Netherlands |
|
WHITE CAP PARENT LLC
|
5.75 mm |
5.76 mm principal |
1.13 |
Debt |
Long |
USA |
|
VENTURE GLOBAL LNG INC
|
5.65 mm |
5.46 mm principal |
1.11 |
Debt |
Long |
USA |
|
VST
Vistra Corp.
|
5.46 mm |
5.32 mm principal |
1.08 |
Debt |
Long |
USA |
|
ET
Energy Transfer LP
|
5.38 mm |
5.08 mm principal |
1.06 |
Debt |
Long |
USA |
|
IQVIA INC
|
5.37 mm |
5.24 mm principal |
1.06 |
Debt |
Long |
USA |
|
PBF HOLDING CO LLC / PBF FINANCE CORP
|
5.37 mm |
5.26 mm principal |
1.06 |
Debt |
Long |
USA |
|
PNMAC Holdings, Inc.
|
5.32 mm |
5.05 mm principal |
1.05 |
Debt |
Long |
USA |
|
SM
SM Energy Company
|
5.32 mm |
5.29 mm principal |
1.05 |
Debt |
Long |
USA |
|
MCFE
McAfee Corp.
|
5.30 mm |
5.46 mm principal |
1.05 |
Debt |
Long |
USA |
|
VTLE
Vital Energy, Inc.
|
5.28 mm |
5.39 mm principal |
1.04 |
Debt |
Long |
USA |
|
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP
|
5.28 mm |
5.11 mm principal |
1.04 |
Debt |
Long |
USA |
|
DLX
Deluxe Corporation
|
5.25 mm |
5.19 mm principal |
1.04 |
Debt |
Long |
USA |
|
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC
|
5.21 mm |
4.95 mm principal |
1.03 |
Debt |
Long |
USA |
|
LGIH
LGI Homes, Inc.
|
5.20 mm |
4.92 mm principal |
1.03 |
Debt |
Long |
USA |
|
ELLUCIAN HOLDINGS INC
|
5.20 mm |
5.17 mm principal |
1.02 |
Loan |
Long |
USA |
|
PRAA
PRA Group, Inc.
|
5.19 mm |
4.97 mm principal |
1.02 |
Debt |
Long |
USA |
|
ECPG
Encore Capital Group, Inc.
|
5.19 mm |
4.84 mm principal |
1.02 |
Debt |
Long |
USA |
|
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES
|
5.16 mm |
5.15 mm principal |
1.02 |
Debt |
Long |
USA |
|
MIDCONTINENT COMMUNICATIONS
|
5.15 mm |
4.92 mm principal |
1.02 |
Debt |
Long |
USA |
|
ONEMAIN FINANCE CORP
|
5.12 mm |
4.85 mm principal |
1.01 |
Debt |
Long |
USA |
|
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP
|
5.10 mm |
4.98 mm principal |
1.01 |
Debt |
Long |
USA |
|
FM
First Quantum Minerals Ltd
|
5.08 mm |
4.93 mm principal |
1.00 |
Debt |
Long |
Canada |
|
ENCINO ACQUISITION PARTNERS HOLDINGS LLC
|
5.07 mm |
4.81 mm principal |
1.00 |
Debt |
Long |
USA |
|
WATERBRIDGE MIDSTREAM OP
|
5.06 mm |
5.10 mm principal |
1.00 |
Loan |
Long |
USA |
|
LTM
LATAM Airlines Group S.A.
|
5.02 mm |
4.89 mm principal |
0.99 |
Debt |
Long |
Chile |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
5.01 mm |
4.84 mm principal |
0.99 |
Debt |
Long |
USA |
|
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP
|
4.99 mm |
4.75 mm principal |
0.98 |
Debt |
Long |
USA |
|
TALEN ENERGY SUPPLY LLC
|
4.98 mm |
4.64 mm principal |
0.98 |
Debt |
Long |
USA |
|
FIRSTCASH INC
|
4.97 mm |
4.89 mm principal |
0.98 |
Debt |
Long |
USA |
|
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
|
4.97 mm |
4.91 mm principal |
0.98 |
Debt |
Long |
USA |
|
RITCHIE BROS HOLDINGS INC
|
4.96 mm |
4.71 mm principal |
0.98 |
Debt |
Long |
USA |
|
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD
|
4.96 mm |
4.74 mm principal |
0.98 |
Debt |
Long |
Canada |
|
NCR ATLEOS CORP
|
4.95 mm |
4.54 mm principal |
0.98 |
Debt |
Long |
USA |
|
UKG INC
|
4.94 mm |
4.81 mm principal |
0.97 |
Debt |
Long |
USA |
|
LCM INVESTMENTS HOLDINGS II LLC
|
4.93 mm |
4.72 mm principal |
0.97 |
Debt |
Long |
USA |
|
AAR ESCROW ISSUER LLC
|
4.93 mm |
4.82 mm principal |
0.97 |
Debt |
Long |
USA |
|
CVI
CVR Energy, Inc.
|
4.92 mm |
5.01 mm principal |
0.97 |
Debt |
Long |
USA |
|
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP
|
4.92 mm |
4.83 mm principal |
0.97 |
Debt |
Long |
USA |
|
ENDO FINANCE HOLDINGS
|
4.91 mm |
4.89 mm principal |
0.97 |
Loan |
Long |
USA |
|
SUN
Sunoco LP
|
4.89 mm |
4.72 mm principal |
0.96 |
Debt |
Long |
USA |
|
COUGAR JV SUBSIDIARY LLC
|
4.89 mm |
4.66 mm principal |
0.96 |
Debt |
Long |
USA |
|
CAMELOT RETURN MERGER SUB INC
|
4.88 mm |
4.97 mm principal |
0.96 |
Debt |
Long |
USA |
|
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO
|
4.86 mm |
4.84 mm principal |
0.96 |
Debt |
Long |
USA |
|
VARSITY BRANDS INC
|
4.84 mm |
4.84 mm principal |
0.95 |
Loan |
Long |
USA |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
4.83 mm |
4.82 mm principal |
0.95 |
Debt |
Long |
USA |
|
VICTRA HOLDINGS LLC
|
4.81 mm |
4.76 mm principal |
0.95 |
Loan |
Long |
USA |
|
BOMBARDIER INC
|
4.79 mm |
4.64 mm principal |
0.94 |
Debt |
Long |
Canada |
|
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC
|
4.77 mm |
4.82 mm principal |
0.94 |
Debt |
Long |
Switzerland |
|
PERMIAN RESOURCES OPERATING LLC
|
4.77 mm |
4.65 mm principal |
0.94 |
Debt |
Long |
USA |
|
COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC
|
4.75 mm |
4.65 mm principal |
0.94 |
Debt |
Long |
USA |
|
OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP
|
4.68 mm |
4.45 mm principal |
0.92 |
Debt |
Long |
USA |
|
WEATHERFORD INTERNATIONAL LTD
|
4.68 mm |
4.50 mm principal |
0.92 |
Debt |
Long |
Bermuda |
|
TRIVIUM PACKAGING FINANCE BV
|
4.66 mm |
4.67 mm principal |
0.92 |
Debt |
Long |
Netherlands |
|
NCL CORP LTD
|
4.59 mm |
4.39 mm principal |
0.91 |
Debt |
Long |
Bermuda |
|
CARNIVAL HOLDINGS BERMUDA LTD
|
4.56 mm |
4.26 mm principal |
0.90 |
Debt |
Long |
Bermuda |
|
ILIAD HOLDING SASU
|
4.44 mm |
4.40 mm principal |
0.88 |
Debt |
Long |
France |
|
HOWARD MIDSTREAM ENERGY PARTNERS LLC
|
4.19 mm |
4.08 mm principal |
0.83 |
Debt |
Long |
USA |
|
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC
|
3.82 mm |
3.60 mm principal |
0.75 |
Debt |
Long |
USA |
|
CLOUD SOFTWARE GROUP INC
|
3.80 mm |
3.77 mm principal |
0.75 |
Debt |
Long |
USA |
|
NRG
NRG Energy, Inc.
|
3.77 mm |
3.41 mm principal |
0.74 |
Debt |
Long |
USA |
|
ICON PARENT INC
|
3.50 mm |
3.44 mm principal |
0.69 |
Loan |
Long |
USA |
|
OTEX
Open Text Corporation
|
3.33 mm |
3.22 mm principal |
0.66 |
Debt |
Long |
Canada |
|
LTSL
Ladenburg Thalmann Financial Services Inc. 6.50% NT 27
|
3.03 mm |
151.55 k shares |
0.60 |
Preferred equity |
Long |
USA |
|
ADIENT GLOBAL HOLDINGS LTD
|
2.99 mm |
2.87 mm principal |
0.59 |
Debt |
Long |
Jersey |
|
KINETIK HOLDINGS LP
|
2.96 mm |
2.90 mm principal |
0.58 |
Debt |
Long |
USA |
|
HARVEST MIDSTREAM I LP
|
2.59 mm |
2.54 mm principal |
0.51 |
Debt |
Long |
USA |
|
BXMT
Blackstone Mortgage Trust, Inc.
|
2.58 mm |
2.54 mm principal |
0.51 |
Debt |
Long |
USA |
|
CSC HOLDINGS LLC
|
2.58 mm |
2.62 mm principal |
0.51 |
Debt |
Long |
USA |
|
TGS ASA
|
2.35 mm |
2.29 mm principal |
0.46 |
Debt |
Long |
Norway |
|
MAGNITE INC
|
2.24 mm |
2.22 mm principal |
0.44 |
Loan |
Long |
USA |
|
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC
|
2.05 mm |
2.02 mm principal |
0.40 |
Debt |
Long |
USA |
|
TRUIST INSURANCE HOLDINGS LLC
|
1.40 mm |
1.37 mm principal |
0.28 |
Loan |
Long |
USA |
|
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC
|
1.26 mm |
1.44 mm principal |
0.25 |
Debt |
Long |
USA |
|
TELESAT CANADA / TELESAT LLC
|
1.23 mm |
3.84 mm principal |
0.24 |
Debt |
Long |
Canada |
|
Zayo Group Holdings Inc.
|
1.17 mm |
1.27 mm principal |
0.23 |
Debt |
Long |
USA |
|
ET
Energy Transfer LP
|
758.10 k |
760.00 k principal |
0.15 |
Debt |
Long |
USA |
|
DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC
|
568.84 k |
545.00 k principal |
0.11 |
Debt |
Long |
Cayman Islands |
|
NAKED JUICE LLC
|
195.53 k |
455.32 k principal |
0.04 |
Loan |
Long |
USA |
