|
Fidelity Investments Money Market Government Portfolio
|
216.79 mm |
216.79 mm shares |
3.39 |
Short-term investment vehicle |
Long |
USA |
|
Barclay Investments REPO 4.86%
|
99.00 mm |
99.00 mm principal |
1.55 |
Repurchase agreement |
Long |
USA |
|
CCL
Carnival Corporation & plc
|
49.00 mm |
48.83 mm principal |
0.77 |
Debt |
Long |
Panama |
|
RKUNY
Rakuten Group, Inc.
|
38.22 mm |
35.28 mm principal |
0.60 |
Debt |
Long |
Japan |
|
PetSmart Inc / PetSmart Finance Corp
|
33.14 mm |
34.11 mm principal |
0.52 |
Debt |
Long |
USA |
|
BID
Sotheby's
|
31.04 mm |
31.74 mm principal |
0.49 |
Debt |
Long |
USA |
|
CRC
California Resources Corporation
|
30.14 mm |
29.82 mm principal |
0.47 |
Debt |
Long |
USA |
|
Borr IHC Ltd / Borr Finance LLC
|
29.80 mm |
29.00 mm principal |
0.47 |
Debt |
Long |
XX |
|
BA
The Boeing Company
|
29.50 mm |
29.56 mm principal |
0.46 |
Debt |
Long |
USA |
|
HL
Hecla Mining Company
|
29.00 mm |
28.63 mm principal |
0.45 |
Debt |
Long |
USA |
|
OneMain Finance Corp
|
28.53 mm |
28.07 mm principal |
0.45 |
Debt |
Long |
USA |
|
TIBX
TIBCO Software Inc
|
28.53 mm |
29.19 mm principal |
0.45 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
28.10 mm |
28.67 mm principal |
0.44 |
Debt |
Long |
USA |
|
Gray Television Inc
|
28.01 mm |
28.76 mm principal |
0.44 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
27.88 mm |
25.21 mm principal |
0.44 |
Debt |
Long |
USA |
|
Sirius XM Radio Inc
|
27.80 mm |
28.96 mm principal |
0.43 |
Debt |
Long |
USA |
|
VistaJet Malta Finance PLC / Vista Management Holding Inc
|
27.09 mm |
27.55 mm principal |
0.42 |
Debt |
Long |
XX |
|
Midcap Financial Issuer Trust
|
26.68 mm |
28.20 mm principal |
0.42 |
Debt |
Long |
USA |
|
COIN
Coinbase Global, Inc.
|
26.58 mm |
29.87 mm principal |
0.42 |
Debt |
Long |
USA |
|
Frontier Communications Holdings LLC
|
26.57 mm |
27.01 mm principal |
0.42 |
Debt |
Long |
USA |
|
Ginnie Mae
|
26.32 mm |
25.76 mm principal |
0.41 |
ABS-mortgage backed security |
Long |
USA |
|
Ford Motor Credit Co LLC
|
26.20 mm |
26.26 mm principal |
0.41 |
Debt |
Long |
USA |
|
HBM
Hudbay Minerals Inc.
|
26.01 mm |
26.32 mm principal |
0.41 |
Debt |
Long |
Canada |
|
Heartland Dental LLC / Heartland Dental Finance Corp
|
25.84 mm |
24.25 mm principal |
0.40 |
Debt |
Long |
USA |
|
Allied Universal Holdco LLC / Allied Universal Finance Corp
|
25.80 mm |
25.72 mm principal |
0.40 |
Debt |
Long |
USA |
|
CHS/Community Health Systems Inc
|
25.53 mm |
26.15 mm principal |
0.40 |
Debt |
Long |
USA |
|
SPLS
Staples Inc
|
25.48 mm |
26.32 mm principal |
0.40 |
Debt |
Long |
USA |
|
OneMain Finance Corp
|
25.26 mm |
24.64 mm principal |
0.40 |
Debt |
Long |
USA |
|
Crescent Energy Finance LLC
|
25.16 mm |
23.96 mm principal |
0.39 |
Debt |
Long |
USA |
|
Uniform Mortgage-Backed Security, TBA
|
24.25 mm |
23.42 mm principal |
0.38 |
ABS-mortgage backed security |
Long |
USA |
|
CITIBANK NA DDCA
|
24.09 mm |
24.09 mm shares |
0.38 |
Short-term investment vehicle |
Long |
USA |
|
EquipmentShare.com Inc
|
24.04 mm |
23.22 mm principal |
0.38 |
Debt |
Long |
USA |
|
AMCX
AMC Networks Inc.
|
23.46 mm |
33.94 mm principal |
0.37 |
Debt |
Long |
USA |
|
PNMAC Holdings, Inc.
|
23.07 mm |
23.16 mm principal |
0.36 |
Debt |
Long |
USA |
|
UIS
Unisys Corporation
|
22.87 mm |
23.37 mm principal |
0.36 |
Debt |
Long |
USA |
|
Jefferies Finance LLC / JFIN Co-Issuer Corp
|
22.81 mm |
24.70 mm principal |
0.36 |
Debt |
Long |
USA |
|
WASH Multifamily Acquisition Inc
|
22.80 mm |
22.83 mm principal |
0.36 |
Debt |
Long |
USA |
|
RRD
RR Donnelley & Sons Co
|
22.61 mm |
22.43 mm principal |
0.35 |
Debt |
Long |
USA |
|
Sitio Royalties Operating Partnership LP / Sitio Finance Corp
|
22.49 mm |
21.65 mm principal |
0.35 |
Debt |
Long |
USA |
|
CITGO Petroleum Corp
|
22.44 mm |
21.56 mm principal |
0.35 |
Debt |
Long |
USA |
|
Brandywine Operating Partnership LP
|
22.30 mm |
20.56 mm principal |
0.35 |
Debt |
Long |
USA |
|
CRK
Comstock Resources, Inc.
|
22.14 mm |
23.10 mm principal |
0.35 |
Debt |
Long |
USA |
|
Uniform Mortgage-Backed Security, TBA
|
21.91 mm |
21.47 mm principal |
0.34 |
ABS-mortgage backed security |
Long |
USA |
|
CURLF
Curaleaf Holdings, Inc.
|
21.79 mm |
22.82 mm principal |
0.34 |
Debt |
Long |
Canada |
|
Saturn Oil & Gas Inc
|
21.78 mm |
22.04 mm principal |
0.34 |
Debt |
Long |
Canada |
|
VTLE
Vital Energy, Inc.
|
21.56 mm |
21.95 mm principal |
0.34 |
Debt |
Long |
USA |
|
Ginnie Mae
|
21.31 mm |
21.18 mm principal |
0.33 |
ABS-mortgage backed security |
Long |
USA |
|
Coronado Finance Pty Ltd
|
21.25 mm |
20.76 mm principal |
0.33 |
Debt |
Long |
Australia |
|
Advantage Sales & Marketing Inc
|
21.08 mm |
22.49 mm principal |
0.33 |
Debt |
Long |
USA |
|
Aston Martin Capital Holdings Ltd
|
21.07 mm |
21.67 mm principal |
0.33 |
Debt |
Long |
Jersey |
|
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
|
21.01 mm |
19.89 mm principal |
0.33 |
Debt |
Long |
USA |
|
JPMorgan Chase & Co
|
20.49 mm |
20.76 mm principal |
0.32 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
20.40 mm |
19.65 mm principal |
0.32 |
Debt |
Long |
USA |
|
CIVI
Civitas Resources, Inc.
|
20.00 mm |
19.33 mm principal |
0.31 |
Debt |
Long |
USA |
|
Brookfield Corporate Treasury Ltd
|
19.98 mm |
20.00 mm principal |
0.31 |
Short-term investment vehicle |
Long |
Canada |
|
Smyrna Ready Mix Concrete LLC
|
19.94 mm |
20.09 mm principal |
0.31 |
Debt |
Long |
USA |
|
TCNNF
Trulieve Cannabis Corp.
|
19.92 mm |
20.20 mm principal |
0.31 |
Debt |
Long |
Canada |
|
RAC Bond Co PLC
|
19.75 mm |
15.73 mm principal |
0.31 |
Debt |
Long |
UK |
|
Inter Media and Communication SpA
|
19.67 mm |
17.71 mm principal |
0.31 |
Debt |
Long |
Italy |
|
SXC
SunCoke Energy, Inc.
|
19.58 mm |
21.67 mm principal |
0.31 |
Debt |
Long |
USA |
|
Transocean Inc
|
19.34 mm |
19.23 mm principal |
0.30 |
Debt |
Long |
Cayman Islands |
|
Xerox Corporation
|
19.14 mm |
19.49 mm principal |
0.30 |
Debt |
Long |
USA |
|
Iliad Holding SASU
|
18.82 mm |
18.66 mm principal |
0.29 |
Debt |
Long |
France |
|
Frontier Communications Holdings LLC
|
18.55 mm |
18.58 mm principal |
0.29 |
Debt |
Long |
USA |
|
Valeant Pharmaceuticals International
|
18.55 mm |
18.88 mm principal |
0.29 |
Debt |
Long |
Canada |
|
VST
Vistra Corp.
|
18.52 mm |
18.31 mm principal |
0.29 |
Debt |
Long |
USA |
|
Virgin Media Vendor Financing Notes IV DAC
|
18.52 mm |
19.30 mm principal |
0.29 |
Debt |
Long |
Ireland |
|
Nexstar Media Inc
|
18.42 mm |
18.73 mm principal |
0.29 |
Debt |
Long |
USA |
|
Freedom Mortgage Corp
|
18.37 mm |
16.99 mm principal |
0.29 |
Debt |
Long |
USA |
|
Castlelake Aviation Finance DAC
|
18.12 mm |
18.00 mm principal |
0.28 |
Debt |
Long |
Ireland |
|
ROCK Trust 2024-CNTR
|
18.05 mm |
17.66 mm principal |
0.28 |
ABS-mortgage backed security |
Long |
USA |
|
Rand Parent LLC
|
17.95 mm |
17.97 mm principal |
0.28 |
Debt |
Long |
USA |
|
AmeriTex HoldCo Intermediate LLC
|
17.75 mm |
16.85 mm principal |
0.28 |
Debt |
Long |
USA |
|
Kraken Oil & Gas Partners LLC
|
17.74 mm |
17.94 mm principal |
0.28 |
Debt |
Long |
USA |
|
SM
SM Energy Company
|
17.74 mm |
17.73 mm principal |
0.28 |
Debt |
Long |
USA |
|
American Airlines Inc
|
17.56 mm |
17.27 mm principal |
0.27 |
Debt |
Long |
USA |
|
Valaris Ltd
|
17.52 mm |
17.26 mm principal |
0.27 |
Debt |
Long |
Bermuda |
|
DexKo Global Inc 2021 USD Term Loan B
|
17.52 mm |
18.25 mm principal |
0.27 |
Loan |
Long |
USA |
|
GFF
Griffon Corporation
|
17.49 mm |
17.80 mm principal |
0.27 |
Debt |
Long |
USA |
|
Mauser Packaging Solutions Holding Co
|
17.42 mm |
17.02 mm principal |
0.27 |
Debt |
Long |
USA |
|
Ginnie Mae
|
17.42 mm |
17.14 mm principal |
0.27 |
ABS-mortgage backed security |
Long |
USA |
|
NCL Corp Ltd
|
17.40 mm |
17.41 mm principal |
0.27 |
Debt |
Long |
Bermuda |
|
Uniform Mortgage-Backed Security, TBA
|
17.12 mm |
17.01 mm principal |
0.27 |
ABS-mortgage backed security |
Long |
USA |
|
BLCO
Bausch + Lomb Corporation
|
17.05 mm |
16.23 mm principal |
0.27 |
Debt |
Long |
Canada |
|
Miller Homes Group Finco PLC
|
17.03 mm |
13.47 mm principal |
0.27 |
Debt |
Long |
UK |
|
LSEA
Landsea Homes Corporation
|
17.02 mm |
16.66 mm principal |
0.27 |
Debt |
Long |
USA |
|
VSCO
Victoria's Secret & Co.
|
16.91 mm |
19.16 mm principal |
0.26 |
Debt |
Long |
USA |
|
DirecTV Financing LLC 2024 Term Loan
|
16.89 mm |
17.33 mm principal |
0.26 |
Loan |
Long |
USA |
|
Nationstar Mortgage Holdings Inc
|
16.80 mm |
16.78 mm principal |
0.26 |
Debt |
Long |
USA |
|
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
|
16.69 mm |
16.71 mm principal |
0.26 |
Debt |
Long |
USA |
|
Freedom Mortgage Corp
|
16.69 mm |
15.14 mm principal |
0.26 |
Debt |
Long |
USA |
|
ION Trading Technologies Sarl
|
16.67 mm |
16.39 mm principal |
0.26 |
Debt |
Long |
Luxembourg |
|
GGAM Finance Ltd
|
16.43 mm |
15.58 mm principal |
0.26 |
Debt |
Long |
Cayman Islands |
|
HAT Holdings I LLC / HAT Holdings II LLC
|
16.22 mm |
15.47 mm principal |
0.25 |
Debt |
Long |
USA |
|
Talos Production Inc
|
16.19 mm |
15.71 mm principal |
0.25 |
Debt |
Long |
USA |
|
Hunt Cos Inc
|
16.18 mm |
17.02 mm principal |
0.25 |
Debt |
Long |
USA |
|
LXU
LSB Industries, Inc.
|
16.15 mm |
16.67 mm principal |
0.25 |
Debt |
Long |
USA |
|
Seadrill Finance Ltd
|
15.73 mm |
15.39 mm principal |
0.25 |
Debt |
Long |
Bermuda |
|
National Mentor Holdings Inc 2021 Term Loan
|
15.73 mm |
15.99 mm principal |
0.25 |
Loan |
Long |
USA |
|
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
|
15.58 mm |
15.62 mm principal |
0.24 |
Debt |
Long |
USA |
|
BFH
Bread Financial Holdings, Inc.
|
15.51 mm |
14.68 mm principal |
0.24 |
Debt |
Long |
USA |
|
Performance Food Group Inc
|
15.51 mm |
15.63 mm principal |
0.24 |
Debt |
Long |
USA |
|
Univision Communications Inc
|
15.46 mm |
15.56 mm principal |
0.24 |
Debt |
Long |
USA |
|
Star Parent Inc Term Loan B
|
15.46 mm |
15.76 mm principal |
0.24 |
Loan |
Long |
USA |
|
Deuce Finco Plc
|
15.41 mm |
12.20 mm principal |
0.24 |
Debt |
Long |
UK |
|
Encino Acquisition Partners Holdings LLC
|
15.34 mm |
14.93 mm principal |
0.24 |
Debt |
Long |
USA |
|
Shelf Drilling Holdings Ltd
|
15.23 mm |
16.82 mm principal |
0.24 |
Debt |
Long |
Cayman Islands |
|
TerraForm Power Operating LLC
|
15.23 mm |
15.57 mm principal |
0.24 |
Debt |
Long |
USA |
|
SM
SM Energy Company
|
15.22 mm |
15.30 mm principal |
0.24 |
Debt |
Long |
USA |
|
Univision Communications Inc
|
15.20 mm |
14.94 mm principal |
0.24 |
Debt |
Long |
USA |
|
Olympus Water US Holding Corp
|
15.09 mm |
14.21 mm principal |
0.24 |
Debt |
Long |
USA |
|
Advisor Group Inc 2024 Term Loan
|
15.08 mm |
15.06 mm principal |
0.24 |
Loan |
Long |
USA |
|
Catalent Pharma Solutions Inc
|
14.99 mm |
15.08 mm principal |
0.23 |
Debt |
Long |
USA |
|
Global Auto Holdings Ltd/AAG FH UK Ltd
|
14.90 mm |
15.85 mm principal |
0.23 |
Debt |
Long |
UK |
|
Sabre GLBL Inc
|
14.81 mm |
15.33 mm principal |
0.23 |
Debt |
Long |
USA |
|
Petroleos Mexicanos
|
14.62 mm |
14.42 mm principal |
0.23 |
Debt |
Long |
Mexico |
|
MGM
MGM Resorts International
|
14.62 mm |
14.64 mm principal |
0.23 |
Debt |
Long |
USA |
|
ARKO
Arko Corp.
|
14.60 mm |
15.83 mm principal |
0.23 |
Debt |
Long |
USA |
|
Camelot Return Merger Sub Inc
|
14.55 mm |
14.47 mm principal |
0.23 |
Debt |
Long |
USA |
|
Sunrise HoldCo IV BV
|
14.53 mm |
14.68 mm principal |
0.23 |
Debt |
Long |
Netherlands |
|
Berry Petroleum Co LLC
|
14.52 mm |
14.88 mm principal |
0.23 |
Debt |
Long |
USA |
|
US Acute Care Solutions LLC
|
14.45 mm |
14.15 mm principal |
0.23 |
Debt |
Long |
USA |
|
Nautilus Power LLC 2023 Term Loan B
|
14.40 mm |
14.42 mm principal |
0.23 |
Loan |
Long |
USA |
|
MTB
M&T Bank Corporation
|
14.30 mm |
15.67 mm principal |
0.22 |
Debt |
Long |
USA |
|
Punch Finance PLC
|
14.23 mm |
11.11 mm principal |
0.22 |
Debt |
Long |
UK |
|
NWL
Newell Brands Inc.
|
14.22 mm |
14.03 mm principal |
0.22 |
Debt |
Long |
USA |
|
Dye & Durham Ltd
|
14.15 mm |
13.34 mm principal |
0.22 |
Debt |
Long |
Canada |
|
Gainwell Acquisition Corp Term Loan B
|
14.12 mm |
14.66 mm principal |
0.22 |
Loan |
Long |
USA |
|
Iceland Bondco PLC
|
13.84 mm |
9.99 mm principal |
0.22 |
Debt |
Long |
UK |
|
EnQuest PLC
|
13.83 mm |
13.67 mm principal |
0.22 |
Debt |
Long |
UK |
|
Crash Champions LLC 2024 Term Loan B
|
13.77 mm |
14.16 mm principal |
0.22 |
Loan |
Long |
USA |
|
ADMI Corp 2021 Incremental Term Loan B3
|
13.67 mm |
13.91 mm principal |
0.21 |
Loan |
Long |
USA |
|
Freedom Mortgage Holdings LLC
|
13.48 mm |
13.15 mm principal |
0.21 |
Debt |
Long |
USA |
|
Park-Ohio Industries Inc
|
13.31 mm |
13.61 mm principal |
0.21 |
Debt |
Long |
USA |
|
Asurion LLC 2021 Second Lien Term Loan B4
|
13.30 mm |
13.90 mm principal |
0.21 |
Loan |
Long |
USA |
|
Lightstone Holdco LLC 2022 Extended Term Loan B
|
13.30 mm |
13.12 mm principal |
0.21 |
Loan |
Long |
USA |
|
CXW
CoreCivic, Inc.
|
13.26 mm |
12.61 mm principal |
0.21 |
Debt |
Long |
USA |
|
Summer BC Holdco A Sarl
|
13.17 mm |
12.05 mm principal |
0.21 |
Debt |
Long |
Luxembourg |
|
HLX
Helix Energy Solutions Group, Inc.
|
13.16 mm |
12.33 mm principal |
0.21 |
Debt |
Long |
USA |
|
CVR Partners LP / CVR Nitrogen Finance Corp
|
13.13 mm |
13.67 mm principal |
0.21 |
Debt |
Long |
USA |
|
Invesco US CLO 2024-2 Ltd
|
13.13 mm |
13.00 mm principal |
0.21 |
ABS-collateralized bond/debt obligation |
Long |
Jersey |
|
CPM Holdings Inc 2023 Term Loan
|
13.08 mm |
13.33 mm principal |
0.20 |
Loan |
Long |
USA |
|
BCEI
Bonanza Creek Energy, Inc.
|
13.04 mm |
13.27 mm principal |
0.20 |
Debt |
Long |
USA |
|
Genesee & Wyoming Inc (New) 2024 Term Loan B
|
12.98 mm |
13.00 mm principal |
0.20 |
Loan |
Long |
USA |
|
Rain Carbon Inc
|
12.97 mm |
12.15 mm principal |
0.20 |
Debt |
Long |
USA |
|
Lumen Technologies Inc 2024 Extended Term Loan B1
|
12.90 mm |
14.16 mm principal |
0.20 |
Loan |
Long |
USA |
|
ASP UNIFRAX HLDGS INC
|
12.87 mm |
12.81 mm principal |
0.20 |
Debt |
Long |
USA |
|
NVRI
Enviri Corporation
|
12.87 mm |
13.34 mm principal |
0.20 |
Debt |
Long |
USA |
|
CHS/Community Health Systems Inc
|
12.84 mm |
15.18 mm principal |
0.20 |
Debt |
Long |
USA |
|
Ahlstrom Holding 3 Oy
|
12.83 mm |
13.51 mm principal |
0.20 |
Debt |
Long |
Finland |
|
RED OAK POWER LLC TERM LOAN
|
12.77 mm |
12.77 mm principal |
0.20 |
Loan |
Long |
USA |
|
GrafTech Global Enterprises Inc
|
12.73 mm |
15.15 mm principal |
0.20 |
Debt |
Long |
USA |
|
LFS Topco LLC
|
12.70 mm |
13.45 mm principal |
0.20 |
Debt |
Long |
USA |
|
Petrobras Global Finance BV
|
12.69 mm |
12.72 mm principal |
0.20 |
Debt |
Long |
Netherlands |
|
Eco Material Technologies Inc
|
12.69 mm |
12.59 mm principal |
0.20 |
Debt |
Long |
USA |
|
Kodiak Gas Services LLC
|
12.63 mm |
12.27 mm principal |
0.20 |
Debt |
Long |
USA |
|
GEO
The GEO Group, Inc.
|
12.60 mm |
12.04 mm principal |
0.20 |
Debt |
Long |
USA |
|
SYF
Synchrony Financial
|
12.58 mm |
12.61 mm principal |
0.20 |
Debt |
Long |
USA |
|
Aretec Group Inc 2024 Term Loan B
|
12.52 mm |
12.57 mm principal |
0.20 |
Loan |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
12.51 mm |
12.54 mm principal |
0.20 |
Debt |
Long |
USA |
|
Air Canada
|
12.49 mm |
12.90 mm principal |
0.20 |
Debt |
Long |
Canada |
|
Cec Entertainment Inc
|
12.37 mm |
12.44 mm principal |
0.19 |
Debt |
Long |
USA |
|
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
|
12.37 mm |
12.38 mm principal |
0.19 |
Loan |
Long |
USA |
|
Outfront Media Capital LLC / Outfront Media Capital Corp
|
12.34 mm |
12.52 mm principal |
0.19 |
Debt |
Long |
USA |
|
CHRD
Chord Energy Corporation
|
12.34 mm |
12.30 mm principal |
0.19 |
Debt |
Long |
USA |
|
Esdec Solar Group BV Term Loan B
|
12.32 mm |
13.01 mm principal |
0.19 |
Loan |
Long |
Netherlands |
|
Piedmont Operating Partnership LP
|
12.29 mm |
11.91 mm principal |
0.19 |
Debt |
Long |
USA |
|
Blue Owl Technology Finance Corp
|
12.28 mm |
12.49 mm principal |
0.19 |
Debt |
Long |
USA |
|
Melco Resorts Finance Ltd
|
12.20 mm |
12.75 mm principal |
0.19 |
Debt |
Long |
Cayman Islands |
|
Lonza Group AG USD Term Loan B
|
12.18 mm |
12.49 mm principal |
0.19 |
Loan |
Long |
USA |
|
Stillwater Mining Co
|
12.10 mm |
12.80 mm principal |
0.19 |
Debt |
Long |
USA |
|
Strathcona Resources Ltd/Alberta
|
12.08 mm |
12.16 mm principal |
0.19 |
Debt |
Long |
Canada |
|
Heathrow Finance PLC
|
12.02 mm |
9.79 mm principal |
0.19 |
Debt |
Long |
UK |
|
Texas Debt Capital CLO 2024-I Ltd
|
12.00 mm |
11.89 mm principal |
0.19 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
PMHC II Inc 2022 Term Loan B
|
11.99 mm |
12.13 mm principal |
0.19 |
Loan |
Long |
USA |
|
Iliad Holding SASU
|
11.96 mm |
11.80 mm principal |
0.19 |
Debt |
Long |
France |
|
Wildfire Intermediate Holdings LLC
|
11.94 mm |
12.28 mm principal |
0.19 |
Debt |
Long |
USA |
|
Aethon United BR LP / Aethon United Finance Corp
|
11.89 mm |
11.80 mm principal |
0.19 |
Debt |
Long |
USA |
|
Victra Holdings LLC / Victra Finance Corp
|
11.74 mm |
11.24 mm principal |
0.18 |
Debt |
Long |
USA |
|
ALTG
Alta Equipment Group Inc.
|
11.62 mm |
13.07 mm principal |
0.18 |
Debt |
Long |
USA |
|
NOVA Chemicals Corp
|
11.56 mm |
11.77 mm principal |
0.18 |
Debt |
Long |
Canada |
|
Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B
|
11.55 mm |
11.78 mm principal |
0.18 |
Loan |
Long |
USA |
|
Albion Financing 2 Sarl
|
11.52 mm |
11.20 mm principal |
0.18 |
Debt |
Long |
Luxembourg |
|
Herens Midco Sarl
|
11.49 mm |
13.91 mm principal |
0.18 |
Debt |
Long |
Luxembourg |
|
Novelis Corp
|
11.46 mm |
11.90 mm principal |
0.18 |
Debt |
Long |
USA |
|
Algoma Steel Inc
|
11.45 mm |
11.14 mm principal |
0.18 |
Debt |
Long |
Canada |
|
Global Marine Inc
|
11.40 mm |
12.03 mm principal |
0.18 |
Debt |
Long |
USA |
|
AdaptHealth LLC
|
11.39 mm |
11.55 mm principal |
0.18 |
Debt |
Long |
USA |
|
PENN
PENN Entertainment, Inc.
|
11.35 mm |
12.61 mm principal |
0.18 |
Debt |
Long |
USA |
|
Blue Owl Technology Finance Corp II
|
11.32 mm |
11.37 mm principal |
0.18 |
Debt |
Long |
USA |
|
NMRK
Newmark Group, Inc.
|
11.21 mm |
10.58 mm principal |
0.18 |
Debt |
Long |
USA |
|
Welltec International ApS
|
11.19 mm |
10.96 mm principal |
0.18 |
Debt |
Long |
Denmark |
|
Delek Logistics Partners LP / Delek Logistics Finance Corp
|
11.15 mm |
11.24 mm principal |
0.17 |
Debt |
Long |
USA |
|
Market Bidco Finco PLC
|
11.01 mm |
8.85 mm principal |
0.17 |
Debt |
Long |
UK |
|
LABL Inc
|
11.00 mm |
10.72 mm principal |
0.17 |
Debt |
Long |
USA |
|
Medco Bell Pte Ltd
|
11.00 mm |
11.03 mm principal |
0.17 |
Debt |
Long |
Singapore |
|
ASG Finance Designated Activity Co
|
10.99 mm |
10.95 mm principal |
0.17 |
Debt |
Long |
Ireland |
|
LABL Inc
|
10.97 mm |
11.07 mm principal |
0.17 |
Debt |
Long |
USA |
|
Noble Finance II LLC
|
10.95 mm |
10.80 mm principal |
0.17 |
Debt |
Long |
USA |
|
VST
Vistra Corp.
|
10.84 mm |
10.13 mm principal |
0.17 |
Debt |
Long |
USA |
