|
State Street Institutional US Government Money Market Fund
|
4.88 mm |
4.88 mm shares |
2.95 |
Short-term investment vehicle |
Long |
USA |
|
URI
United Rentals, Inc.
|
2.46 mm |
2.76 mm principal |
1.49 |
Debt |
Long |
USA |
|
TIBX
TIBCO Software Inc
|
2.13 mm |
2.17 mm principal |
1.29 |
Debt |
Long |
USA |
|
Frontier Communications Holdings LLC
|
1.79 mm |
1.80 mm principal |
1.08 |
Debt |
Long |
USA |
|
Novelis Corp
|
1.71 mm |
1.85 mm principal |
1.03 |
Debt |
Long |
USA |
|
GWR
Genesee & Wyoming Inc
|
1.65 mm |
1.65 mm principal |
1.00 |
Debt |
Long |
USA |
|
VST
Vistra Corp.
|
1.65 mm |
1.65 mm principal |
1.00 |
Debt |
Long |
USA |
|
EQM Midstream Partners, LP
|
1.63 mm |
1.73 mm principal |
0.98 |
Debt |
Long |
USA |
|
Murphy Oil USA Inc
|
1.59 mm |
1.81 mm principal |
0.96 |
Debt |
Long |
USA |
|
Scientific Games Holdings LP/Scientific Games US FinCo Inc
|
1.58 mm |
1.65 mm principal |
0.95 |
Debt |
Long |
USA |
|
Consolidated Communications Inc
|
1.45 mm |
1.51 mm principal |
0.88 |
Debt |
Long |
USA |
|
Six Flags Entertainment Corp / Six Flags Theme Parks Inc
|
1.41 mm |
1.40 mm principal |
0.85 |
Debt |
Long |
USA |
|
White Cap Buyer LLC
|
1.37 mm |
1.38 mm principal |
0.83 |
Debt |
Long |
USA |
|
TransDigm Inc
|
1.34 mm |
1.32 mm principal |
0.81 |
Debt |
Long |
USA |
|
Iliad Holding SASU
|
1.29 mm |
1.21 mm principal |
0.78 |
Debt |
Long |
France |
|
SWN
Southwestern Energy Company
|
1.29 mm |
1.32 mm principal |
0.78 |
Debt |
Long |
USA |
|
ESAB
ESAB Corporation
|
1.26 mm |
1.24 mm principal |
0.76 |
Debt |
Long |
USA |
|
Garrett Motion Holdings Inc / Garrett LX I Sarl
|
1.25 mm |
1.24 mm principal |
0.76 |
Debt |
Long |
USA |
|
Banco Santander SA
|
1.24 mm |
1.20 mm principal |
0.75 |
Debt |
Long |
Spain |
|
Heartland Dental LLC 2024 Fungible Term Loan B
|
1.24 mm |
1.24 mm principal |
0.75 |
Loan |
Long |
USA |
|
Royal Caribbean Cruises Ltd
|
1.23 mm |
1.24 mm principal |
0.74 |
Debt |
Long |
Liberia |
|
Deutsche Bank AG
|
1.22 mm |
1.25 mm principal |
0.74 |
Debt |
Long |
Germany |
|
BCS
Barclays PLC
|
1.22 mm |
1.11 mm principal |
0.74 |
Debt |
Long |
UK |
|
Venture Global LNG Inc
|
1.22 mm |
1.17 mm principal |
0.73 |
Debt |
Long |
USA |
|
Constellium SE
|
1.21 mm |
1.25 mm principal |
0.73 |
Debt |
Long |
France |
|
Jones Deslauriers Insurance Management Inc
|
1.20 mm |
1.14 mm principal |
0.72 |
Debt |
Long |
Canada |
|
Arsenal AIC Parent LLC
|
1.18 mm |
1.14 mm principal |
0.71 |
Debt |
Long |
USA |
|
PetSmart Inc / PetSmart Finance Corp
|
1.16 mm |
1.21 mm principal |
0.70 |
Debt |
Long |
USA |
|
VTLE
Vital Energy, Inc.
|
1.16 mm |
1.21 mm principal |
0.70 |
Debt |
Long |
USA |
|
Gray Television Inc
|
1.16 mm |
2.18 mm principal |
0.70 |
Debt |
Long |
USA |
|
Weatherford International Ltd
|
1.16 mm |
1.13 mm principal |
0.70 |
Debt |
Long |
Bermuda |
|
Dynacast International LLC 2021 First Out Term Loan
|
1.13 mm |
1.16 mm principal |
0.68 |
Loan |
Long |
USA |
|
CLF
Cleveland-Cliffs Inc.
|
1.11 mm |
1.13 mm principal |
0.67 |
Debt |
Long |
USA |
|
Allison Transmission Inc
|
1.11 mm |
1.12 mm principal |
0.67 |
Debt |
Long |
USA |
|
Vantage Specialty Chemicals Inc 2023 Term Loan B
|
1.10 mm |
1.12 mm principal |
0.67 |
Loan |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
1.09 mm |
1.22 mm principal |
0.66 |
Debt |
Long |
USA |
|
Amentum Holdings Inc
|
1.08 mm |
1.07 mm principal |
0.65 |
Debt |
Long |
USA |
|
UKG Inc
|
1.08 mm |
1.06 mm principal |
0.65 |
Debt |
Long |
USA |
|
Victra Holdings LLC / Victra Finance Corp
|
1.05 mm |
1.00 mm principal |
0.64 |
Debt |
Long |
USA |
|
Lightning Power LLC
|
1.04 mm |
1.01 mm principal |
0.63 |
Debt |
Long |
USA |
|
USA Compression Partners LP / USA Compression Finance Corp
|
1.04 mm |
1.03 mm principal |
0.63 |
Debt |
Long |
USA |
|
Hilcorp Energy I LP / Hilcorp Finance Co
|
1.01 mm |
1.08 mm principal |
0.61 |
Debt |
Long |
USA |
|
McGraw-Hill Education Inc
|
1.01 mm |
989.00 k principal |
0.61 |
Debt |
Long |
USA |
|
Nabors Industries Inc
|
986.45 k |
970.00 k principal |
0.60 |
Debt |
Long |
USA |
|
Nexstar Media Inc
|
974.34 k |
1.05 mm principal |
0.59 |
Debt |
Long |
USA |
|
Ardonagh Finco Ltd
|
973.16 k |
945.00 k principal |
0.59 |
Debt |
Long |
Jersey |
|
GFL
GFL Environmental Inc.
|
970.38 k |
945.00 k principal |
0.59 |
Debt |
Long |
Canada |
|
Transocean Inc
|
946.21 k |
948.00 k principal |
0.57 |
Debt |
Long |
Cayman Islands |
|
Sensata Technologies BV
|
945.18 k |
1.03 mm principal |
0.57 |
Debt |
Long |
Netherlands |
|
Clover Holdings 2 LLC Fixed Term Loan B
|
920.00 k |
920.00 k principal |
0.56 |
Loan |
Long |
USA |
|
CCL
Carnival Corporation & plc
|
892.88 k |
895.00 k principal |
0.54 |
Debt |
Long |
Panama |
|
ADT Security Corp/The
|
891.84 k |
970.00 k principal |
0.54 |
Debt |
Long |
USA |
|
Cerdia Finanz GmbH
|
879.37 k |
845.00 k principal |
0.53 |
Debt |
Long |
Germany |
|
AL
Air Lease Corporation
|
875.39 k |
905.00 k principal |
0.53 |
Debt |
Long |
USA |
|
Vmed O2 UK Financing I PLC
|
859.68 k |
1.00 mm principal |
0.52 |
Debt |
Long |
UK |
|
Azorra Finance Ltd
|
854.90 k |
860.00 k principal |
0.52 |
Debt |
Long |
Cayman Islands |
|
Organon & Co / Organon Foreign Debt Co-Issuer BV
|
849.38 k |
945.00 k principal |
0.51 |
Debt |
Long |
USA |
|
Sirius XM Radio LLC
|
847.65 k |
920.00 k principal |
0.51 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
847.51 k |
835.00 k principal |
0.51 |
Debt |
Long |
USA |
|
Cheplapharm Arzneimittel GmbH
|
846.92 k |
935.00 k principal |
0.51 |
Debt |
Long |
Germany |
|
POST
Post Holdings, Inc.
|
846.72 k |
865.00 k principal |
0.51 |
Debt |
Long |
USA |
|
GPOR
Gulfport Energy Corporation
|
845.86 k |
840.00 k principal |
0.51 |
Debt |
Long |
USA |
|
Surgery Center Holdings Inc
|
841.58 k |
825.00 k principal |
0.51 |
Debt |
Long |
USA |
|
Standard Building Solutions Inc
|
836.34 k |
835.00 k principal |
0.51 |
Debt |
Long |
USA |
|
Fortress Transportation and Infrastructure Investors LLC
|
836.16 k |
820.00 k principal |
0.51 |
Debt |
Long |
USA |
|
MTW
The Manitowoc Company, Inc.
|
835.39 k |
815.00 k principal |
0.51 |
Debt |
Long |
USA |
|
HUB International Ltd
|
834.16 k |
860.00 k principal |
0.50 |
Debt |
Long |
USA |
|
Sirius XM Radio LLC
|
833.47 k |
955.00 k principal |
0.50 |
Debt |
Long |
USA |
|
Air Canada
|
830.73 k |
855.00 k principal |
0.50 |
Debt |
Long |
Canada |
|
BYD
Boyd Gaming Corporation
|
828.03 k |
895.00 k principal |
0.50 |
Debt |
Long |
USA |
|
Sable International Finance Ltd
|
827.96 k |
845.00 k principal |
0.50 |
Debt |
Long |
Cayman Islands |
|
Univision Communications Inc
|
827.50 k |
865.00 k principal |
0.50 |
Debt |
Long |
USA |
|
CP Atlas Buyer Inc
|
826.71 k |
940.00 k principal |
0.50 |
Debt |
Long |
USA |
|
Life Time Inc
|
826.66 k |
835.00 k principal |
0.50 |
Debt |
Long |
USA |
|
NRG
NRG Energy, Inc.
|
823.91 k |
840.00 k principal |
0.50 |
Debt |
Long |
USA |
|
Stagwell Global LLC
|
823.56 k |
865.00 k principal |
0.50 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
822.90 k |
830.00 k principal |
0.50 |
Debt |
Long |
USA |
|
Olympus Water US Holding Corp
|
822.29 k |
775.00 k principal |
0.50 |
Debt |
Long |
USA |
|
CD&R Hydra Buyer Inc 2024 Term Loan B
|
820.45 k |
818.81 k principal |
0.50 |
Loan |
Long |
USA |
|
Archrock Partners LP / Archrock Partners Finance Corp
|
818.98 k |
820.00 k principal |
0.50 |
Debt |
Long |
USA |
|
ACA
Arcosa, Inc.
|
817.96 k |
805.00 k principal |
0.49 |
Debt |
Long |
USA |
|
CZR
Caesars Entertainment, Inc.
|
814.72 k |
845.00 k principal |
0.49 |
Debt |
Long |
USA |
|
Staples Inc 2024 Term Loan B
|
813.55 k |
852.86 k principal |
0.49 |
Loan |
Long |
USA |
|
Panther Escrow Issuer LLC
|
813.05 k |
805.00 k principal |
0.49 |
Debt |
Long |
USA |
|
Midcontinent Communications
|
811.43 k |
790.00 k principal |
0.49 |
Debt |
Long |
USA |
|
Cotiviti Corporation 2024 Fixed Term Loan B
|
810.54 k |
806.00 k principal |
0.49 |
Loan |
Long |
USA |
|
Wand NewCo 3 Inc
|
809.37 k |
788.00 k principal |
0.49 |
Debt |
Long |
USA |
|
Avantor Funding Inc
|
809.07 k |
885.00 k principal |
0.49 |
Debt |
Long |
USA |
|
Goat Holdco LLC
|
807.04 k |
815.00 k principal |
0.49 |
Debt |
Long |
USA |
|
Focus Financial Partners LLC
|
806.78 k |
810.00 k principal |
0.49 |
Debt |
Long |
USA |
|
Light & Wonder International Inc
|
805.91 k |
790.00 k principal |
0.49 |
Debt |
Long |
USA |
|
PHIN
PHINIA Inc.
|
805.62 k |
810.00 k principal |
0.49 |
Debt |
Long |
USA |
|
CIVI
Civitas Resources, Inc.
|
801.14 k |
765.00 k principal |
0.48 |
Debt |
Long |
USA |
|
AMCX
AMC Networks Inc.
|
800.67 k |
1.02 mm principal |
0.48 |
Debt |
Long |
USA |
|
Jefferies Finance LLC / JFIN Co-Issuer Corp
|
798.73 k |
800.00 k principal |
0.48 |
Debt |
Long |
USA |
|
Connect Finco SARL / Connect US Finco LLC
|
796.95 k |
875.00 k principal |
0.48 |
Debt |
Long |
XX |
|
NGL Energy Operating LLC / NGL Energy Finance Corp
|
796.05 k |
790.00 k principal |
0.48 |
Debt |
Long |
USA |
|
HUB International Ltd
|
792.21 k |
780.00 k principal |
0.48 |
Debt |
Long |
USA |
|
Bausch & Lomb Corporation Term Loan
|
785.19 k |
782.95 k principal |
0.47 |
Loan |
Long |
Canada |
|
Applied Systems Inc 2024 2nd Lien Term Loan
|
783.98 k |
763.00 k principal |
0.47 |
Loan |
Long |
USA |
|
TEX
Terex Corporation
|
779.10 k |
795.00 k principal |
0.47 |
Debt |
Long |
USA |
|
VST
Vistra Corp.
|
775.63 k |
760.00 k principal |
0.47 |
Debt |
Long |
USA |
|
ZF North America Capital Inc
|
764.74 k |
795.00 k principal |
0.46 |
Debt |
Long |
USA |
|
CCL
Carnival Corporation & plc
|
763.31 k |
765.00 k principal |
0.46 |
Debt |
Long |
Panama |
|
Transocean Inc
|
759.79 k |
775.00 k principal |
0.46 |
Debt |
Long |
Cayman Islands |
|
Raven Acquisition Holdings LLC
|
747.43 k |
755.00 k principal |
0.45 |
Debt |
Long |
USA |
|
Bombardier Inc
|
747.08 k |
695.00 k principal |
0.45 |
Debt |
Long |
Canada |
|
GT
The Goodyear Tire & Rubber Company
|
743.41 k |
830.00 k principal |
0.45 |
Debt |
Long |
USA |
|
CHS/Community Health Systems Inc
|
741.04 k |
955.00 k principal |
0.45 |
Debt |
Long |
USA |
|
Medline Borrower LP
|
736.16 k |
795.00 k principal |
0.45 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
730.90 k |
765.00 k principal |
0.44 |
Debt |
Long |
USA |
|
Resideo Funding Inc
|
705.88 k |
705.00 k principal |
0.43 |
Debt |
Long |
USA |
|
CMG Media Corp
|
690.21 k |
920.00 k principal |
0.42 |
Debt |
Long |
USA |
|
TransDigm Inc
|
681.09 k |
675.00 k principal |
0.41 |
Debt |
Long |
USA |
|
FMG Resources August 2006 Pty Ltd
|
673.21 k |
685.00 k principal |
0.41 |
Debt |
Long |
Australia |
|
Vistra Operations Co LLC
|
672.50 k |
625.00 k principal |
0.41 |
Debt |
Long |
USA |
|
NuStar Logistics LP
|
642.86 k |
642.00 k principal |
0.39 |
Debt |
Long |
USA |
|
Noble Finance II LLC
|
631.23 k |
625.00 k principal |
0.38 |
Debt |
Long |
USA |
|
THC
Tenet Healthcare Corporation
|
623.84 k |
625.00 k principal |
0.38 |
Debt |
Long |
USA |
|
BSQKZ
Block, Inc.
|
620.94 k |
615.00 k principal |
0.38 |
Debt |
Long |
USA |
|
Fiesta Purchaser Inc
|
618.07 k |
590.00 k principal |
0.37 |
Debt |
Long |
USA |
|
ABG
Asbury Automotive Group, Inc.
|
617.26 k |
660.00 k principal |
0.37 |
Debt |
Long |
USA |
|
UWM Holdings LLC
|
611.20 k |
615.00 k principal |
0.37 |
Debt |
Long |
USA |
|
USI Inc/NY
|
610.18 k |
590.00 k principal |
0.37 |
Debt |
Long |
USA |
|
Bank of Montreal
|
606.94 k |
585.00 k principal |
0.37 |
Debt |
Long |
Canada |
|
Bath & Body Works Inc
|
603.70 k |
590.00 k principal |
0.36 |
Debt |
Long |
USA |
|
S&S Holdings LLC
|
594.17 k |
590.00 k principal |
0.36 |
Debt |
Long |
USA |
|
Legacy Lifepoint Health, Inc.
|
589.22 k |
615.00 k principal |
0.36 |
Debt |
Long |
USA |
|
OneMain Finance Corp
|
588.23 k |
581.00 k principal |
0.36 |
Debt |
Long |
USA |
|
NuStar Logistics LP
|
587.59 k |
586.00 k principal |
0.36 |
Debt |
Long |
USA |
|
Cimpress PLC
|
581.17 k |
585.00 k principal |
0.35 |
Debt |
Long |
Ireland |
|
Medline Borrower LP
|
579.04 k |
600.00 k principal |
0.35 |
Debt |
Long |
USA |
|
MTDR
Matador Resources Company
|
571.78 k |
590.00 k principal |
0.35 |
Debt |
Long |
USA |
|
Mauser Packaging Solutions Holding Co
|
571.32 k |
560.00 k principal |
0.35 |
Debt |
Long |
USA |
|
MAGN
Magnera Corp.
|
571.11 k |
585.00 k principal |
0.35 |
Debt |
Long |
USA |
|
CZR
Caesars Entertainment, Inc.
|
570.39 k |
560.00 k principal |
0.34 |
Debt |
Long |
USA |
|
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC
|
566.49 k |
568.00 k principal |
0.34 |
Debt |
Long |
UK |
|
Clarios Global LP / Clarios US Finance Co
|
565.86 k |
565.00 k principal |
0.34 |
Debt |
Long |
XX |
|
DAN
Dana Incorporated
|
564.07 k |
615.00 k principal |
0.34 |
Debt |
Long |
USA |
|
Grifols SA
|
560.55 k |
610.00 k principal |
0.34 |
Debt |
Long |
Spain |
|
CPNLQ
Calpine Corp
|
547.93 k |
565.00 k principal |
0.33 |
Debt |
Long |
USA |
|
Prime Security Services Borrower LLC / Prime Finance Inc
|
539.70 k |
540.00 k principal |
0.33 |
Debt |
Long |
USA |
|
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
|
533.50 k |
525.00 k principal |
0.32 |
Debt |
Long |
UK |
|
SPX Flow Inc 2024 Term Loan B
|
532.59 k |
528.67 k principal |
0.32 |
Loan |
Long |
USA |
|
VZ Secured Financing BV
|
526.25 k |
595.00 k principal |
0.32 |
Debt |
Long |
Netherlands |
|
Frontier Communications Holdings LLC
|
517.58 k |
515.00 k principal |
0.31 |
Debt |
Long |
USA |
|
Hilcorp Energy I LP / Hilcorp Finance Co
|
508.78 k |
553.00 k principal |
0.31 |
Debt |
Long |
USA |
|
Clydesdale Acquisition Holdings Inc
|
505.43 k |
500.00 k principal |
0.31 |
Debt |
Long |
USA |
|
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
|
490.22 k |
480.00 k principal |
0.30 |
Debt |
Long |
UK |
|
Boxer Parent Company Inc 2024 2nd Lien Term Loan
|
487.44 k |
495.28 k principal |
0.29 |
Loan |
Long |
USA |
|
SUN
Sunoco LP
|
475.17 k |
460.00 k principal |
0.29 |
Debt |
Long |
USA |
|
LSF12 Crown US Commercial Bidco LLC Term Loan B
|
454.01 k |
456.00 k principal |
0.27 |
Loan |
Long |
USA |
|
CSC Holdings LLC
|
450.02 k |
625.00 k principal |
0.27 |
Debt |
Long |
USA |
|
DVA
DaVita Inc.
|
441.28 k |
480.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Directv Financing LLC / Directv Financing Co-Obligor Inc
|
438.43 k |
450.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Arches Buyer Inc
|
437.46 k |
490.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Bath & Body Works Inc
|
435.12 k |
431.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Hilcorp Energy I LP / Hilcorp Finance Co
|
433.73 k |
469.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Frontier Communications Holdings LLC
|
432.59 k |
435.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Seagate HDD Cayman
|
431.75 k |
450.00 k principal |
0.26 |
Debt |
Long |
Cayman Islands |
|
Advantage Sales & Marketing Inc
|
427.16 k |
450.00 k principal |
0.26 |
Debt |
Long |
USA |
|
DVA
DaVita Inc.
|
423.98 k |
490.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Hunter Douglas Inc USD Term Loan B1
|
419.52 k |
420.57 k principal |
0.25 |
Loan |
Long |
USA |
|
Entegris Inc
|
418.43 k |
437.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
|
416.61 k |
485.00 k principal |
0.25 |
Debt |
Long |
XX |
|
Fiesta Purchaser Inc
|
415.41 k |
398.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Jefferies Finance LLC / JFIN Co-Issuer Corp
|
412.74 k |
440.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
|
411.55 k |
460.00 k principal |
0.25 |
Debt |
Long |
XX |
|
Bombardier Inc
|
407.35 k |
395.00 k principal |
0.25 |
Debt |
Long |
Canada |
|
Standard Industries Inc/NY
|
407.27 k |
475.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Entegris Inc
|
406.65 k |
410.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Genesis Energy LP / Genesis Energy Finance Corp
|
405.48 k |
405.00 k principal |
0.25 |
Debt |
Long |
USA |
|
INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B
|
403.50 k |
400.00 k principal |
0.24 |
Loan |
Long |
USA |
|
Mauser Packaging Solutions Holding Co
|
399.62 k |
395.00 k principal |
0.24 |
Debt |
Long |
USA |
|
AthenaHealth Group Inc
|
399.15 k |
420.00 k principal |
0.24 |
Debt |
Long |
USA |
|
CZR
Caesars Entertainment, Inc.
|
391.76 k |
390.00 k principal |
0.24 |
Debt |
Long |
USA |
|
SM
SM Energy Company
|
361.84 k |
367.00 k principal |
0.22 |
Debt |
Long |
USA |
|
DYNACAST INTERNATIONAL LLC 2024 TERM LOAN
|
355.81 k |
364.00 k principal |
0.22 |
Loan |
Long |
USA |
|
USALCO LLC 2024 Term Loan B
|
351.22 k |
349.04 k principal |
0.21 |
Loan |
Long |
USA |
|
CVNA
Carvana Co.
|
346.38 k |
288.90 k principal |
0.21 |
Debt |
Long |
USA |
|
CSC Holdings LLC
|
341.00 k |
655.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan
|
339.75 k |
360.00 k principal |
0.21 |
Loan |
Long |
USA |
|
Consolidated Communications Inc
|
339.58 k |
365.00 k principal |
0.21 |
Debt |
Long |
USA |
|
CVNA
Carvana Co.
|
339.10 k |
308.85 k principal |
0.21 |
Debt |
Long |
USA |
|
USA Compression Partners LP / USA Compression Finance Corp
|
325.65 k |
320.00 k principal |
0.20 |
Debt |
Long |
USA |
|
Nabors Industries Inc
|
311.08 k |
335.00 k principal |
0.19 |
Debt |
Long |
USA |
|
MUR
Murphy Oil Corporation
|
309.38 k |
322.00 k principal |
0.19 |
Debt |
Long |
USA |
|
FMG Resources August 2006 Pty Ltd
|
306.21 k |
310.00 k principal |
0.19 |
Debt |
Long |
Australia |
|
Golub Capital Partners CLO 76 B Ltd
|
304.43 k |
300.00 k principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Jersey |
|
OFSI BSL XIV CLO Ltd
|
303.90 k |
300.00 k principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
CPNLQ
Calpine Corp
|
302.07 k |
320.00 k principal |
0.18 |
Debt |
Long |
USA |
|
Sealed Air Corp
|
300.46 k |
300.00 k principal |
0.18 |
Debt |
Long |
USA |
|
Cumulus Media New Holdings Inc
|
300.36 k |
811.00 k principal |
0.18 |
Debt |
Long |
USA |
|
Instructure Holdings Inc 2024 2nd Lien Term Loan
|
300.07 k |
296.00 k principal |
0.18 |
Loan |
Long |
USA |
|
SM
SM Energy Company
|
287.06 k |
290.00 k principal |
0.17 |
Debt |
Long |
USA |
|
STWD
Starwood Property Trust, Inc.
|
261.33 k |
261.00 k principal |
0.16 |
Debt |
Long |
USA |
|
Carlyle US CLO 2024-5 Ltd
|
255.64 k |
250.00 k principal |
0.15 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
TCW CLO 2024-2 Ltd
|
253.40 k |
250.00 k principal |
0.15 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Wellfleet CLO 2022-1 Ltd
|
252.15 k |
250.00 k principal |
0.15 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
ZBRA
Zebra Technologies Corporation
|
238.39 k |
235.00 k principal |
0.14 |
Debt |
Long |
USA |
