|
State Street Institutional US Government Money Market Fund
|
3.45 mm |
3.45 mm shares |
7.07 |
Short-term investment vehicle |
Long |
USA |
|
SSGA Active Trust
|
2.38 mm |
57.12 k shares |
4.88 |
Common equity |
Long |
USA |
|
Fusion Family Wealth LLC
|
1.35 mm |
64.00 k shares |
2.76 |
Common equity |
Long |
USA |
|
BCS
Barclays PLC
|
425.08 k |
400.00 k principal |
0.87 |
Debt |
Long |
UK |
|
UniCredit SpA
|
423.47 k |
406.00 k principal |
0.87 |
Debt |
Long |
Italy |
|
SWAP CCPC MORGAN STANLEY COC
|
410.00 k |
410.00 k shares |
0.84 |
Short-term investment vehicle |
Long |
USA |
|
S&S Holdings LLC 2024 Term Loan
|
382.92 k |
383.04 k principal |
0.78 |
Loan |
Long |
USA |
|
OHA Credit Partners XVII Ltd
|
355.01 k |
355.00 k principal |
0.73 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Bank of America Corp
|
295.78 k |
295.00 k principal |
0.61 |
Debt |
Long |
USA |
|
Bank of America Corp
|
295.09 k |
285.00 k principal |
0.60 |
Debt |
Long |
USA |
|
CHG Healthcare Services Inc 2024 Term Loan B1
|
292.41 k |
291.00 k principal |
0.60 |
Loan |
Long |
USA |
|
Galaxy US Opco Inc Term Loan
|
286.67 k |
320.75 k principal |
0.59 |
Loan |
Long |
USA |
|
DFS
Discover Financial Services
|
285.59 k |
250.00 k principal |
0.59 |
Debt |
Long |
USA |
|
Boost Newco Borrower LLC 2024 USD Term Loan B
|
267.27 k |
265.33 k principal |
0.55 |
Loan |
Long |
USA |
|
Golub Capital Partners CLO 77 B Ltd
|
265.00 k |
265.00 k principal |
0.54 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Neptune Bidco US Inc 2022 USD Term Loan B
|
263.88 k |
293.14 k principal |
0.54 |
Loan |
Long |
USA |
|
United Airlines 2020-1 Class A Pass Through Trust
|
259.38 k |
255.22 k principal |
0.53 |
Debt |
Long |
USA |
|
CBAM 2018-6 Ltd
|
255.49 k |
255.00 k principal |
0.52 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
BCS
Barclays PLC
|
255.18 k |
284.00 k principal |
0.52 |
Debt |
Long |
UK |
|
CMA
Comerica Incorporated
|
252.73 k |
250.00 k principal |
0.52 |
Debt |
Long |
USA |
|
Post CLO 2023-1 Ltd
|
251.38 k |
250.00 k principal |
0.52 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Clover CLO 2018-1 LLC
|
251.25 k |
250.00 k principal |
0.51 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Battalion Clo XVI Ltd
|
250.05 k |
250.00 k principal |
0.51 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Birch Grove CLO 10 Ltd
|
250.05 k |
250.00 k principal |
0.51 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
OHA Credit Funding 8 Ltd
|
250.00 k |
250.00 k principal |
0.51 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
AMMC CLO 15 Ltd
|
249.78 k |
250.00 k principal |
0.51 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
KKR CLO 22 Ltd
|
249.75 k |
250.00 k principal |
0.51 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Palmer Square CLO 2022-4 Ltd
|
249.63 k |
250.00 k principal |
0.51 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Benefit Street Partners CLO XXVIII Ltd
|
249.05 k |
250.00 k principal |
0.51 |
ABS-collateralized bond/debt obligation |
Long |
Jersey |
|
CarVal CLO II Ltd
|
249.00 k |
250.00 k principal |
0.51 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
SANDISK CORP TERM LOAN B
|
242.23 k |
246.00 k principal |
0.50 |
Loan |
Long |
USA |
|
Belron Finance 2019 LLC 2024 USD Term Loan B
|
240.57 k |
238.00 k principal |
0.49 |
Loan |
Long |
USA |
|
BCPE Pequod Buyer Inc USD Term Loan B
|
226.12 k |
224.00 k principal |
0.46 |
Loan |
Long |
USA |
|
Intesa Sanpaolo SpA
|
225.47 k |
200.00 k principal |
0.46 |
Debt |
Long |
Italy |
|
MI Windows and Doors LLC 2024 Term Loan B2
|
223.98 k |
221.44 k principal |
0.46 |
Loan |
Long |
USA |
|
Credit Suisse Group AG
|
221.10 k |
214.00 k principal |
0.45 |
Debt |
Long |
Switzerland |
|
FANG
Diamondback Energy, Inc.
|
218.40 k |
210.00 k principal |
0.45 |
Debt |
Long |
USA |
|
Sedgwick Claims Management Services Inc 2023 Term Loan B
|
217.91 k |
216.34 k principal |
0.45 |
Loan |
Long |
USA |
|
HSBC
HSBC Holdings plc
|
217.39 k |
200.00 k principal |
0.45 |
Debt |
Long |
UK |
|
PetSmart Inc 2021 Term Loan B
|
217.05 k |
217.50 k principal |
0.44 |
Loan |
Long |
USA |
|
DirecTV Financing LLC 2024 Term Loan
|
208.72 k |
212.15 k principal |
0.43 |
Loan |
Long |
USA |
|
Banco Santander SA
|
203.05 k |
200.00 k principal |
0.42 |
Debt |
Long |
Spain |
|
ING Groep NV
|
202.45 k |
200.00 k principal |
0.41 |
Debt |
Long |
Netherlands |
|
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
|
201.86 k |
200.00 k principal |
0.41 |
Debt |
Long |
Spain |
|
CaixaBank SA
|
201.47 k |
200.00 k principal |
0.41 |
Debt |
Long |
Spain |
|
Credit Agricole SA
|
201.29 k |
210.00 k principal |
0.41 |
Debt |
Long |
France |
|
Anglo American Capital PLC
|
201.19 k |
200.00 k principal |
0.41 |
Debt |
Long |
UK |
|
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
|
200.35 k |
200.00 k principal |
0.41 |
Debt |
Long |
Spain |
|
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
|
199.91 k |
200.00 k principal |
0.41 |
Debt |
Long |
Spain |
|
Deutsche Bank AG
|
199.51 k |
200.00 k principal |
0.41 |
Debt |
Long |
Germany |
|
ABN AMRO Bank NV
|
195.49 k |
200.00 k principal |
0.40 |
Debt |
Long |
Netherlands |
|
Kohler Energy Co LLC USD Term Loan B
|
192.41 k |
192.35 k principal |
0.39 |
Loan |
Long |
USA |
|
Nordea Bank Abp
|
191.22 k |
200.00 k principal |
0.39 |
Debt |
Long |
Finland |
|
EMRLD Borrower LP Term Loan B
|
189.87 k |
188.89 k principal |
0.39 |
Loan |
Long |
USA |
|
Modena Buyer LLC Term Loan
|
189.36 k |
195.00 k principal |
0.39 |
Loan |
Long |
USA |
|
CommScope Inc 2024 Term Loan
|
182.84 k |
180.25 k principal |
0.37 |
Loan |
Long |
USA |
|
Lorca Holdco Limited 2024 EUR Term Loan B3
|
180.27 k |
173.00 k principal |
0.37 |
Loan |
Long |
UK |
|
SO
The Southern Company
|
175.53 k |
175.00 k principal |
0.36 |
Debt |
Long |
USA |
|
OneMain Direct Auto Receivables Trust 2021-1
|
173.56 k |
176.05 k principal |
0.36 |
ABS-other |
Long |
USA |
|
NWG
NatWest Group plc
|
172.68 k |
200.00 k principal |
0.35 |
Debt |
Long |
UK |
|
PRS
Prudential Financial, Inc. 5.62
|
170.18 k |
170.00 k principal |
0.35 |
Debt |
Long |
USA |
|
Blue Owl Finance LLC
|
169.50 k |
165.00 k principal |
0.35 |
Debt |
Long |
USA |
|
LSF12 Crown US Commercial Bidco LLC Term Loan B
|
168.00 k |
168.00 k principal |
0.34 |
Loan |
Long |
USA |
|
Bank of Ireland Group PLC
|
166.37 k |
165.00 k principal |
0.34 |
Debt |
Long |
Ireland |
|
WMB
The Williams Companies, Inc.
|
165.53 k |
140.00 k principal |
0.34 |
Debt |
Long |
USA |
|
Bakelite US Holdco Inc 2024 Term Loan B
|
159.29 k |
159.69 k principal |
0.33 |
Loan |
Long |
USA |
|
Broadcom Pte. Ltd.
|
159.27 k |
204.00 k principal |
0.33 |
Debt |
Long |
USA |
|
Crescent Energy Finance LLC
|
157.21 k |
158.00 k principal |
0.32 |
Debt |
Long |
USA |
|
Fortress Intermediate 3 Inc Term Loan B
|
156.29 k |
155.61 k principal |
0.32 |
Loan |
Long |
USA |
|
Paysafe Holdings (US) Corp USD Term Loan B1
|
155.88 k |
154.61 k principal |
0.32 |
Loan |
Long |
USA |
|
BNPQF
BNP Paribas SA
|
154.42 k |
165.00 k principal |
0.32 |
Debt |
Long |
France |
|
FNZ Group Services Ltd 2024 USD Term Loan B
|
153.52 k |
157.00 k principal |
0.31 |
Loan |
Long |
USA |
|
Agiliti Health Inc 2023 Term Loan
|
152.44 k |
154.96 k principal |
0.31 |
Loan |
Long |
USA |
|
Air Canada
|
150.66 k |
155.00 k principal |
0.31 |
Debt |
Long |
Canada |
|
MI Opco Holdings Inc 2023 Delayed Draw Term Loan
|
150.49 k |
149.06 k principal |
0.31 |
Loan |
Long |
USA |
|
Allison Transmission Inc
|
150.34 k |
170.00 k principal |
0.31 |
Debt |
Long |
USA |
|
Asurion LLC 2023 Term Loan B11
|
148.56 k |
148.25 k principal |
0.30 |
Loan |
Long |
USA |
|
Talen Energy Supply LLC
|
148.09 k |
139.00 k principal |
0.30 |
Debt |
Long |
USA |
|
TGNA
TEGNA Inc.
|
147.86 k |
158.00 k principal |
0.30 |
Debt |
Long |
USA |
|
ET
Energy Transfer LP
|
147.82 k |
140.00 k principal |
0.30 |
Debt |
Long |
USA |
|
United Airlines Inc
|
147.43 k |
150.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Prosus NV
|
147.10 k |
165.00 k principal |
0.30 |
Debt |
Long |
Netherlands |
|
GS
The Goldman Sachs Group, Inc.
|
146.37 k |
140.00 k principal |
0.30 |
Debt |
Long |
USA |
|
BCSF
Bain Capital Specialty Finance, Inc.
|
145.74 k |
153.00 k principal |
0.30 |
Debt |
Long |
USA |
|
FI
Fiserv, Inc.
|
145.08 k |
145.00 k principal |
0.30 |
Debt |
Long |
USA |
|
RBLX
Roblox Corporation
|
144.21 k |
160.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Global Aircraft Leasing Co Ltd
|
144.11 k |
141.00 k principal |
0.30 |
Debt |
Long |
Cayman Islands |
|
ALGT
Allegiant Travel Company
|
143.75 k |
143.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Vertiv Group Corp
|
143.48 k |
152.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B
|
143.14 k |
142.05 k principal |
0.29 |
Loan |
Long |
USA |
|
TWLO
Twilio Inc.
|
143.04 k |
156.00 k principal |
0.29 |
Debt |
Long |
USA |
|
BP Capital Markets America Inc
|
142.76 k |
145.00 k principal |
0.29 |
Debt |
Long |
USA |
|
IRM
Iron Mountain Incorporated
|
142.21 k |
150.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Athene Global Funding
|
141.24 k |
140.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Wells Fargo & Co
|
141.06 k |
140.00 k principal |
0.29 |
Debt |
Long |
USA |
|
EFXT
Enerflex Ltd.
|
140.75 k |
135.00 k principal |
0.29 |
Debt |
Long |
Canada |
|
FCX
Freeport-McMoRan Inc.
|
140.51 k |
145.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Resideo Funding Inc
|
140.36 k |
155.00 k principal |
0.29 |
Debt |
Long |
USA |
|
STWD
Starwood Property Trust, Inc.
|
140.17 k |
145.00 k principal |
0.29 |
Debt |
Long |
USA |
|
FITB
Fifth Third Bancorp
|
139.55 k |
135.00 k principal |
0.29 |
Debt |
Long |
USA |
|
KTB
Kontoor Brands, Inc.
|
139.05 k |
151.00 k principal |
0.28 |
Debt |
Long |
USA |
|
OII
Oceaneering International, Inc.
|
139.00 k |
140.00 k principal |
0.28 |
Debt |
Long |
USA |
|
CMCSA
Comcast Corporation
|
138.14 k |
245.00 k principal |
0.28 |
Debt |
Long |
USA |
|
CIEN
Ciena Corporation
|
137.42 k |
150.00 k principal |
0.28 |
Debt |
Long |
USA |
|
MWA
Mueller Water Products, Inc.
|
136.70 k |
148.00 k principal |
0.28 |
Debt |
Long |
USA |
|
Directv Financing LLC / Directv Financing Co-Obligor Inc
|
136.21 k |
140.00 k principal |
0.28 |
Debt |
Long |
USA |
|
Nuvei Technologies Corp 2024 Term Loan B1
|
135.56 k |
135.11 k principal |
0.28 |
Loan |
Long |
USA |
|
META
Meta Platforms, Inc.
|
135.14 k |
135.00 k principal |
0.28 |
Debt |
Long |
USA |
|
QCOM
QUALCOMM Incorporated
|
134.06 k |
130.00 k principal |
0.27 |
Debt |
Long |
USA |
|
JWN
Nordstrom, Inc.
|
130.72 k |
128.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Altar Bidco Inc 2021 Term Loan
|
129.27 k |
129.35 k principal |
0.26 |
Loan |
Long |
USA |
|
Northern Star Resources Ltd
|
129.03 k |
126.00 k principal |
0.26 |
Debt |
Long |
Australia |
|
Aruba Investments Holdings LLC 2020 USD Term Loan
|
128.00 k |
127.37 k principal |
0.26 |
Loan |
Long |
USA |
|
Alpha Generation LLC Term Loan B
|
127.73 k |
126.68 k principal |
0.26 |
Loan |
Long |
USA |
|
BARNES GROUP INC 2024 TERM LOAN B
|
126.57 k |
126.32 k principal |
0.26 |
Loan |
Long |
USA |
|
General Motors Financial Co Inc
|
125.74 k |
125.00 k principal |
0.26 |
Debt |
Long |
USA |
|
BGC
BGC Group, Inc
|
125.72 k |
127.00 k principal |
0.26 |
Debt |
Long |
USA |
|
BXSL
Blackstone Secured Lending Fund
|
124.68 k |
125.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Dun & Bradstreet Corporation (The) 2024 Term Loan
|
124.31 k |
124.08 k principal |
0.25 |
Loan |
Long |
USA |
|
SYK
Stryker Corporation
|
123.95 k |
130.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Royal Caribbean Cruises Ltd
|
123.91 k |
126.00 k principal |
0.25 |
Debt |
Long |
Liberia |
|
Nestle Holdings Inc
|
123.51 k |
125.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Deutsche Bank AG/New York NY
|
121.79 k |
125.00 k principal |
0.25 |
Debt |
Long |
Germany |
|
Genuine Financial Holdings LLC 2024 Incremental Term Loan
|
120.98 k |
119.49 k principal |
0.25 |
Loan |
Long |
USA |
|
ET
Energy Transfer LP
|
120.57 k |
125.00 k principal |
0.25 |
Debt |
Long |
USA |
|
TCPC
BlackRock TCP Capital Corp.
|
120.51 k |
124.00 k principal |
0.25 |
Debt |
Long |
USA |
|
AMT
American Tower Corporation
|
120.46 k |
145.00 k principal |
0.25 |
Debt |
Long |
USA |
|
VZ
Verizon Communications Inc.
|
120.11 k |
126.00 k principal |
0.25 |
Debt |
Long |
USA |
|
LifePoint Health Inc 2024 1st Lien Term Loan B
|
119.95 k |
119.38 k principal |
0.25 |
Loan |
Long |
USA |
|
CWGS Group LLC 2021 Term Loan B
|
116.57 k |
118.77 k principal |
0.24 |
Loan |
Long |
USA |
|
BFH
Bread Financial Holdings, Inc.
|
116.11 k |
108.00 k principal |
0.24 |
Debt |
Long |
USA |
|
NextEra Energy Operating Partners LP
|
115.65 k |
113.00 k principal |
0.24 |
Debt |
Long |
USA |
|
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
|
115.63 k |
114.00 k principal |
0.24 |
Debt |
Long |
USA |
|
British Telecommunications PLC
|
115.07 k |
95.00 k principal |
0.24 |
Debt |
Long |
UK |
|
Vornado Realty LP
|
112.56 k |
132.00 k principal |
0.23 |
Debt |
Long |
USA |
|
DTM
DT Midstream, Inc.
|
111.34 k |
119.00 k principal |
0.23 |
Debt |
Long |
USA |
|
Olympus Water US Holding Corporation 2024 EUR Term Loan B
|
111.34 k |
107.00 k principal |
0.23 |
Loan |
Long |
USA |
|
GS
The Goldman Sachs Group, Inc.
|
109.41 k |
110.00 k principal |
0.22 |
Debt |
Long |
USA |
|
LSF11 A5 Holdco LLC 2024 Term Loan B
|
109.23 k |
108.42 k principal |
0.22 |
Loan |
Long |
USA |
|
Broadcom Pte. Ltd.
|
108.68 k |
116.00 k principal |
0.22 |
Debt |
Long |
USA |
|
GREYWOLF CLO VI Ltd
|
108.51 k |
108.53 k principal |
0.22 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
TFCF
Twenty-First Century Fox Inc
|
107.66 k |
116.00 k principal |
0.22 |
Debt |
Long |
USA |
|
JPMorgan Chase & Co
|
107.61 k |
110.00 k principal |
0.22 |
Debt |
Long |
USA |
|
NCR Atleos LLC 2024 Term Loan B
|
107.60 k |
106.90 k principal |
0.22 |
Loan |
Long |
USA |
|
MH Sub I LLC 2023 Term Loan
|
107.54 k |
107.37 k principal |
0.22 |
Loan |
Long |
USA |
|
PATK
Patrick Industries, Inc.
|
107.45 k |
114.00 k principal |
0.22 |
Debt |
Long |
USA |
|
PHIN
PHINIA Inc.
|
107.11 k |
105.00 k principal |
0.22 |
Debt |
Long |
USA |
|
CTR Partnership LP / CareTrust Capital Corp
|
106.97 k |
113.00 k principal |
0.22 |
Debt |
Long |
USA |
|
NMRK
Newmark Group, Inc.
|
106.64 k |
102.00 k principal |
0.22 |
Debt |
Long |
USA |
|
MOG-A
Moog Inc.
|
105.96 k |
111.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Santander Holdings USA Inc
|
104.32 k |
110.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Camelot US Acquisition LLC 2024 Term Loan B
|
104.01 k |
103.96 k principal |
0.21 |
Loan |
Long |
USA |
|
Petrobras Global Finance BV
|
102.78 k |
105.00 k principal |
0.21 |
Debt |
Long |
Netherlands |
|
AES
The AES Corporation
|
102.76 k |
105.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Graham Packaging Company Inc 2024 Term Loan B
|
102.36 k |
101.99 k principal |
0.21 |
Loan |
Long |
USA |
|
McGraw-Hill Global Education Holdings LLC 2024 Term Loan B
|
102.30 k |
101.03 k principal |
0.21 |
Loan |
Long |
USA |
|
Arthur J Gallagher & Co
|
102.01 k |
95.00 k principal |
0.21 |
Debt |
Long |
USA |
|
UKG Inc 2024 Term Loan B
|
100.44 k |
99.62 k principal |
0.21 |
Loan |
Long |
USA |
|
Owl Rock Core Income Corp.
|
99.86 k |
100.00 k principal |
0.20 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
98.58 k |
99.00 k principal |
0.20 |
Debt |
Long |
USA |
|
USI Inc 2024 Term Loan B (2029)
|
97.98 k |
98.01 k principal |
0.20 |
Loan |
Long |
USA |
|
Adtalem Global Education Inc
|
97.82 k |
100.00 k principal |
0.20 |
Debt |
Long |
USA |
|
BCC
Boise Cascade Company
|
97.68 k |
103.00 k principal |
0.20 |
Debt |
Long |
USA |
|
Vistra Operations Co LLC
|
97.11 k |
99.00 k principal |
0.20 |
Debt |
Long |
USA |
|
LPX
Louisiana-Pacific Corporation
|
96.88 k |
105.00 k principal |
0.20 |
Debt |
Long |
USA |
|
Kingpin Intermediate Holdings LLC 2023 Term Loan B
|
96.29 k |
95.93 k principal |
0.20 |
Loan |
Long |
USA |
|
LYV
Live Nation Entertainment, Inc.
|
96.28 k |
102.00 k principal |
0.20 |
Debt |
Long |
USA |
|
Taylor Morrison Communities Inc
|
95.30 k |
96.00 k principal |
0.20 |
Debt |
Long |
USA |
|
Rand Parent LLC 2023 Term Loan B
|
95.00 k |
94.33 k principal |
0.19 |
Loan |
Long |
USA |
|
FICO
Fair Isaac Corporation
|
94.41 k |
100.00 k principal |
0.19 |
Debt |
Long |
USA |
|
SYF
Synchrony Financial
|
94.08 k |
91.00 k principal |
0.19 |
Debt |
Long |
USA |
|
TXN
Texas Instruments Incorporated
|
93.37 k |
94.00 k principal |
0.19 |
Debt |
Long |
USA |
|
TPH
Tri Pointe Homes, Inc.
|
93.24 k |
94.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Oncor Electric Delivery Co LLC
|
92.79 k |
94.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Mckissock Investment Holdings LLC Incremental Term Loan
|
92.62 k |
93.06 k principal |
0.19 |
Loan |
Long |
USA |
|
Air Comm Corporation LLC 2024 Term Loan
|
92.48 k |
92.31 k principal |
0.19 |
Loan |
Long |
USA |
|
VistaJet Malta Finance PLC / Vista Management Holding Inc
|
91.54 k |
91.00 k principal |
0.19 |
Debt |
Long |
XX |
|
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B
|
91.51 k |
91.16 k principal |
0.19 |
Loan |
Long |
Luxembourg |
|
Royal Caribbean Cruises Ltd
|
90.36 k |
91.00 k principal |
0.19 |
Debt |
Long |
Liberia |
|
COMM 2012-CCRE3 Mortgage Trust
|
88.28 k |
96.16 k principal |
0.18 |
ABS-mortgage backed security |
Long |
USA |
|
Clover Holdings 2 LLC Term Loan B
|
88.09 k |
87.00 k principal |
0.18 |
Loan |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
87.62 k |
108.00 k principal |
0.18 |
Debt |
Long |
USA |
|
Array Technologies Inc Term Loan B
|
86.25 k |
86.00 k principal |
0.18 |
Loan |
Long |
USA |
|
ARCC
Ares Capital Corporation
|
86.01 k |
85.00 k principal |
0.18 |
Debt |
Long |
USA |
|
DVA
DaVita Inc.
|
85.58 k |
99.00 k principal |
0.18 |
Debt |
Long |
USA |
|
NWL
Newell Brands Inc.
|
85.29 k |
85.00 k principal |
0.17 |
Debt |
Long |
USA |
|
MU
Micron Technology, Inc.
|
85.12 k |
80.00 k principal |
0.17 |
Debt |
Long |
USA |
|
Caterpillar Financial Services Corp
|
84.55 k |
85.00 k principal |
0.17 |
Debt |
Long |
USA |
|
Avianca Midco 2 PLC
|
83.89 k |
86.03 k principal |
0.17 |
Debt |
Long |
UK |
|
Flex Ltd
|
83.80 k |
85.00 k principal |
0.17 |
Debt |
Long |
Singapore |
|
BABA
Alibaba Group Holding Limited
|
83.46 k |
129.00 k principal |
0.17 |
Debt |
Long |
Cayman Islands |
|
AMGN
Amgen Inc.
|
83.45 k |
90.00 k principal |
0.17 |
Debt |
Long |
USA |
|
D
Dominion Energy, Inc.
|
83.17 k |
80.00 k principal |
0.17 |
Debt |
Long |
USA |
|
COIN
Coinbase Global, Inc.
|
82.74 k |
92.00 k principal |
0.17 |
Debt |
Long |
USA |
|
KMI
Kinder Morgan, Inc.
|
80.87 k |
85.00 k principal |
0.17 |
Debt |
Long |
USA |
|
CRC
California Resources Corporation
|
80.10 k |
79.00 k principal |
0.16 |
Debt |
Long |
USA |
|
American Airlines Inc 2021 Term Loan
|
79.18 k |
77.00 k principal |
0.16 |
Loan |
Long |
Cayman Islands |
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
78.47 k |
90.00 k principal |
0.16 |
Debt |
Long |
Ireland |
|
CNX
CNX Resources Corporation
|
78.42 k |
80.00 k principal |
0.16 |
Debt |
Long |
USA |
|
Carnival Corporation 2024 Term Loan B2
|
78.39 k |
77.72 k principal |
0.16 |
Loan |
Long |
Panama |
