|
Federated Hermes Government Obligations Fund
|
626.20 k |
626.20 k shares |
1.84 |
Short-term investment vehicle |
Long |
USA |
|
SS&C Technologies Inc
|
323.96 k |
325.00 k principal |
0.95 |
Debt |
Long |
USA |
|
1011778 BC ULC / New Red Finance Inc
|
320.21 k |
315.00 k principal |
0.94 |
Debt |
Long |
Canada |
|
Panther BF Aggregator 2 LP / Panther Finance Co Inc
|
311.61 k |
310.00 k principal |
0.92 |
Debt |
Long |
XX |
|
EQM Midstream Partners, LP
|
300.52 k |
300.00 k principal |
0.88 |
Debt |
Long |
USA |
|
THC
Tenet Healthcare Corporation
|
300.21 k |
300.00 k principal |
0.88 |
Debt |
Long |
USA |
|
Aramark Services Inc
|
299.32 k |
300.00 k principal |
0.88 |
Debt |
Long |
USA |
|
AmWINS Group Inc
|
292.79 k |
290.00 k principal |
0.86 |
Debt |
Long |
USA |
|
Garda World Security Corp
|
285.14 k |
275.00 k principal |
0.84 |
Debt |
Long |
Canada |
|
US Foods Inc
|
273.82 k |
265.00 k principal |
0.81 |
Debt |
Long |
USA |
|
Macquarie Airfinance Holdings Ltd
|
263.77 k |
250.00 k principal |
0.78 |
Debt |
Long |
UK |
|
Blue Racer Midstream LLC / Blue Racer Finance Corp
|
257.31 k |
250.00 k principal |
0.76 |
Debt |
Long |
USA |
|
Medline Borrower LP 2024 TERM LOAN B
|
256.44 k |
254.97 k principal |
0.75 |
Loan |
Long |
USA |
|
WESCO Distribution Inc
|
255.94 k |
250.00 k principal |
0.75 |
Debt |
Long |
USA |
|
Illuminate Buyer LLC / Illuminate Holdings IV Inc
|
253.67 k |
250.00 k principal |
0.75 |
Debt |
Long |
USA |
|
Solaris Midstream Holdings LLC
|
252.07 k |
250.00 k principal |
0.74 |
Debt |
Long |
USA |
|
Royal Caribbean Cruises Ltd
|
250.68 k |
250.00 k principal |
0.74 |
Debt |
Long |
Liberia |
|
NCL Corp Ltd
|
249.99 k |
250.00 k principal |
0.74 |
Debt |
Long |
Bermuda |
|
United Rentals North America Inc
|
249.91 k |
250.00 k principal |
0.74 |
Debt |
Long |
USA |
|
Hess Midstream Operations LP
|
249.69 k |
250.00 k principal |
0.73 |
Debt |
Long |
USA |
|
Caesars Entertainment Inc
|
249.68 k |
248.75 k principal |
0.73 |
Loan |
Long |
USA |
|
Antero Midstream Partners LP / Antero Midstream Finance Corp
|
249.49 k |
250.00 k principal |
0.73 |
Debt |
Long |
USA |
|
RRC
Range Resources Corporation
|
249.45 k |
250.00 k principal |
0.73 |
Debt |
Long |
USA |
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
249.06 k |
250.00 k principal |
0.73 |
Debt |
Long |
USA |
|
Hilton Domestic Operating Co Inc
|
248.80 k |
250.00 k principal |
0.73 |
Debt |
Long |
USA |
|
Suburban Propane Partners LP/Suburban Energy Finance Corp
|
248.54 k |
250.00 k principal |
0.73 |
Debt |
Long |
USA |
|
Mohegan Gaming & Entertainment
|
248.44 k |
250.00 k principal |
0.73 |
Debt |
Long |
USA |
|
Ford Motor Credit Co LLC
|
247.74 k |
250.00 k principal |
0.73 |
Debt |
Long |
USA |
|
EPC
Edgewell Personal Care Company
|
246.65 k |
250.00 k principal |
0.73 |
Debt |
Long |
USA |
|
POST
Post Holdings, Inc.
|
243.79 k |
250.00 k principal |
0.72 |
Debt |
Long |
USA |
|
American Builders & Contractors Supply Co Inc
|
240.03 k |
250.00 k principal |
0.71 |
Debt |
Long |
USA |
|
Aethon United BR LP / Aethon United Finance Corp
|
233.36 k |
225.00 k principal |
0.69 |
Debt |
Long |
USA |
|
CNXM
CNX Midstream Partners LP
|
232.84 k |
250.00 k principal |
0.69 |
Debt |
Long |
USA |
|
USA Compression Partners LP / USA Compression Finance Corp
|
230.51 k |
225.00 k principal |
0.68 |
Debt |
Long |
USA |
|
WH
Wyndham Hotels & Resorts, Inc.
|
229.97 k |
240.00 k principal |
0.68 |
Debt |
Long |
USA |
|
Archrock Partners LP / Archrock Partners Finance Corp
|
226.01 k |
225.00 k principal |
0.67 |
Debt |
Long |
USA |
|
Nabors Industries Inc
|
225.33 k |
225.00 k principal |
0.66 |
Debt |
Long |
USA |
|
Vistra Operations Co LLC
|
225.00 k |
225.00 k principal |
0.66 |
Debt |
Long |
USA |
|
Performance Food Group Inc
|
223.74 k |
225.00 k principal |
0.66 |
Debt |
Long |
USA |
|
Mauser Packaging Solutions Holding Co
|
220.09 k |
215.00 k principal |
0.65 |
Debt |
Long |
USA |
|
CPNLQ
Calpine Corp
|
219.73 k |
225.00 k principal |
0.65 |
Debt |
Long |
USA |
|
Match Group Inc.
|
219.31 k |
225.00 k principal |
0.65 |
Debt |
Long |
USA |
|
AHP Health Partners Inc
|
218.43 k |
225.00 k principal |
0.64 |
Debt |
Long |
USA |
|
William Carter Co/The
|
215.92 k |
215.00 k principal |
0.64 |
Debt |
Long |
USA |
|
ENTG
Entegris, Inc.
|
215.61 k |
225.00 k principal |
0.63 |
Debt |
Long |
USA |
|
Academy Ltd
|
214.47 k |
215.00 k principal |
0.63 |
Debt |
Long |
USA |
|
Midwest Gaming Borrower LLC
|
214.25 k |
225.00 k principal |
0.63 |
Debt |
Long |
USA |
|
RHP Hotel Properties LP / RHP Finance Corp
|
212.74 k |
205.00 k principal |
0.63 |
Debt |
Long |
USA |
|
Outfront Media Capital LLC / Outfront Media Capital Corp
|
212.04 k |
215.00 k principal |
0.62 |
Debt |
Long |
USA |
|
Charter Next Generation Inc2024 Term Loan B1
|
206.41 k |
204.89 k principal |
0.61 |
Loan |
Long |
USA |
|
MTDR
Matador Resources Company
|
204.77 k |
200.00 k principal |
0.60 |
Debt |
Long |
USA |
|
TransDigm Inc
|
203.26 k |
200.00 k principal |
0.60 |
Debt |
Long |
USA |
|
Cheever Escrow Issuer LLC
|
203.10 k |
200.00 k principal |
0.60 |
Debt |
Long |
USA |
|
ENR
Energizer Holdings, Inc.
|
202.25 k |
200.00 k principal |
0.60 |
Debt |
Long |
USA |
|
MGM
MGM Resorts International
|
202.23 k |
200.00 k principal |
0.60 |
Debt |
Long |
USA |
|
BCPE Empire Holdings Inc
|
200.51 k |
200.00 k principal |
0.59 |
Debt |
Long |
USA |
|
HUB International Ltd 2024 1st Lien Term Loan B
|
200.40 k |
199.00 k principal |
0.59 |
Loan |
Long |
USA |
|
Trivium Packaging Finance BV
|
200.36 k |
200.00 k principal |
0.59 |
Debt |
Long |
Netherlands |
|
Belron UK Finance PLC
|
200.25 k |
200.00 k principal |
0.59 |
Debt |
Long |
UK |
|
Ziggo Bond Finance BV
|
200.03 k |
200.00 k principal |
0.59 |
Debt |
Long |
Netherlands |
|
Owens-Brockway Glass Container Inc
|
199.68 k |
200.00 k principal |
0.59 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
199.64 k |
200.00 k principal |
0.59 |
Debt |
Long |
USA |
|
Centennial Resource Production LLC
|
199.34 k |
200.00 k principal |
0.59 |
Debt |
Long |
USA |
|
CHDN
Churchill Downs Incorporated
|
199.17 k |
200.00 k principal |
0.59 |
Debt |
Long |
USA |
|
CCSI
Consensus Cloud Solutions, Inc.
|
197.56 k |
200.00 k principal |
0.58 |
Debt |
Long |
USA |
|
Sirius XM Radio Inc
|
196.54 k |
200.00 k principal |
0.58 |
Debt |
Long |
USA |
|
NRG
NRG Energy, Inc.
|
196.12 k |
200.00 k principal |
0.58 |
Debt |
Long |
USA |
|
TILE
Interface, Inc.
|
195.50 k |
200.00 k principal |
0.58 |
Debt |
Long |
USA |
|
BYD
Boyd Gaming Corporation
|
195.27 k |
200.00 k principal |
0.57 |
Debt |
Long |
USA |
|
Telenet Finance Luxembourg Notes Sarl
|
194.50 k |
200.00 k principal |
0.57 |
Debt |
Long |
Luxembourg |
|
LCM Investments Holdings II LLC
|
193.51 k |
205.00 k principal |
0.57 |
Debt |
Long |
USA |
|
SPCM SA
|
190.59 k |
200.00 k principal |
0.56 |
Debt |
Long |
France |
|
EXE
Expand Energy Corporation
|
189.98 k |
190.00 k principal |
0.56 |
Debt |
Long |
USA |
|
Ryan Specialty Group LLC
|
189.84 k |
200.00 k principal |
0.56 |
Debt |
Long |
USA |
|
MIWD Holdco II LLC / MIWD Finance Corp
|
188.13 k |
196.00 k principal |
0.55 |
Debt |
Long |
USA |
|
CLW
Clearwater Paper Corporation
|
187.60 k |
200.00 k principal |
0.55 |
Debt |
Long |
USA |
|
Grifols Escrow Issuer SA
|
182.47 k |
200.00 k principal |
0.54 |
Debt |
Long |
Spain |
|
Kodiak Gas Services LLC
|
180.90 k |
175.00 k principal |
0.53 |
Debt |
Long |
USA |
|
Rockcliff Energy II LLC
|
180.04 k |
190.00 k principal |
0.53 |
Debt |
Long |
USA |
|
NAVI
Navient Corporation
|
178.02 k |
175.00 k principal |
0.52 |
Debt |
Long |
USA |
|
Standard Industries Inc/NJ
|
176.89 k |
180.00 k principal |
0.52 |
Debt |
Long |
USA |
|
CLF
Cleveland-Cliffs Inc.
|
175.93 k |
175.00 k principal |
0.52 |
Debt |
Long |
USA |
|
CCL
Carnival Corporation & plc
|
175.74 k |
175.00 k principal |
0.52 |
Debt |
Long |
Panama |
|
CHRD
Chord Energy Corporation
|
175.58 k |
175.00 k principal |
0.52 |
Debt |
Long |
USA |
|
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
|
175.19 k |
174.10 k principal |
0.52 |
Loan |
Long |
USA |
|
American Airlines Inc/AAdvantage Loyalty IP Ltd
|
174.92 k |
175.00 k principal |
0.51 |
Debt |
Long |
XX |
|
Athenahealth, Inc. 2022 Term Loan B
|
173.66 k |
173.23 k principal |
0.51 |
Loan |
Long |
USA |
|
IRM
Iron Mountain Incorporated
|
172.33 k |
175.00 k principal |
0.51 |
Debt |
Long |
USA |
|
TerraForm Power Operating LLC
|
169.68 k |
175.00 k principal |
0.50 |
Debt |
Long |
USA |
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp
|
168.91 k |
165.00 k principal |
0.50 |
Debt |
Long |
USA |
|
SAIC
Science Applications International Corporation
|
168.45 k |
175.00 k principal |
0.50 |
Debt |
Long |
USA |
|
Precision Drilling Corp
|
168.03 k |
168.00 k principal |
0.49 |
Debt |
Long |
Canada |
|
Clydesdale Acquisition Holdings Inc Term Loan B
|
164.29 k |
163.39 k principal |
0.48 |
Loan |
Long |
USA |
|
TAC
TransAlta Corporation
|
163.10 k |
155.00 k principal |
0.48 |
Debt |
Long |
Canada |
|
CDE
Coeur Mining, Inc.
|
157.93 k |
165.00 k principal |
0.46 |
Debt |
Long |
USA |
|
Velocity Vehicle Group LLC
|
156.60 k |
150.00 k principal |
0.46 |
Debt |
Long |
USA |
|
Gates Corp/The
|
153.95 k |
150.00 k principal |
0.45 |
Debt |
Long |
USA |
|
Adient Global Holdings Ltd
|
153.40 k |
150.00 k principal |
0.45 |
Debt |
Long |
Jersey |
|
Acrisure LLC / Acrisure Finance Inc
|
152.84 k |
150.00 k principal |
0.45 |
Debt |
Long |
USA |
|
DTM
DT Midstream, Inc.
|
151.98 k |
160.00 k principal |
0.45 |
Debt |
Long |
USA |
|
Ardonagh Group Finco Pty Ltd2024 USD Term Loan B
|
151.31 k |
150.00 k principal |
0.45 |
Loan |
Long |
Australia |
|
Sedgwick Claims Management Services Inc2023 Term Loan B
|
151.00 k |
150.00 k principal |
0.44 |
Loan |
Long |
USA |
|
ALLY
Ally Financial Inc.
|
150.65 k |
150.00 k principal |
0.44 |
Debt |
Long |
USA |
|
SM
SM Energy Company
|
150.35 k |
150.00 k principal |
0.44 |
Debt |
Long |
USA |
|
White Cap Parent LLC
|
149.85 k |
150.00 k principal |
0.44 |
Debt |
Long |
USA |
|
CARS
Cars.com Inc.
|
149.42 k |
150.00 k principal |
0.44 |
Debt |
Long |
USA |
|
McAfee Corp 2024 USD Term Loan B
|
149.28 k |
148.87 k principal |
0.44 |
Loan |
Long |
USA |
|
Central Parent Inc 2024 Term Loan B
|
148.96 k |
148.88 k principal |
0.44 |
Loan |
Long |
USA |
|
Koppers Inc 2024 Term Loan B
|
148.87 k |
148.13 k principal |
0.44 |
Loan |
Long |
USA |
|
TransDigm Inc
|
148.71 k |
150.00 k principal |
0.44 |
Debt |
Long |
USA |
|
Cloud Software Group Inc 2024 USD Term Loan B
|
148.25 k |
147.83 k principal |
0.44 |
Loan |
Long |
USA |
|
VS Buyer LLC2024 1st Lien Term Loan B
|
147.35 k |
146.07 k principal |
0.43 |
Loan |
Long |
USA |
|
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
|
147.11 k |
150.00 k principal |
0.43 |
Debt |
Long |
XX |
|
Graphic Packaging International LLC
|
147.06 k |
150.00 k principal |
0.43 |
Debt |
Long |
USA |
|
BroadStreet Partners Inc
|
144.57 k |
150.00 k principal |
0.43 |
Debt |
Long |
USA |
|
Scientific Games International Inc
|
144.48 k |
140.00 k principal |
0.43 |
Debt |
Long |
USA |
|
Station Casinos LLC
|
143.30 k |
150.00 k principal |
0.42 |
Debt |
Long |
USA |
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
|
143.17 k |
150.00 k principal |
0.42 |
Debt |
Long |
USA |
|
Camelot US Acquisition LLC 2024 Term Loan B
|
143.12 k |
144.02 k principal |
0.42 |
Loan |
Long |
USA |
|
Phoenix Newco Inc 2024 Term Loan B
|
142.94 k |
142.02 k principal |
0.42 |
Loan |
Long |
USA |
|
ABG
Asbury Automotive Group, Inc.
|
142.41 k |
150.00 k principal |
0.42 |
Debt |
Long |
USA |
|
HQY
HealthEquity, Inc.
|
142.12 k |
150.00 k principal |
0.42 |
Debt |
Long |
USA |
|
Capstone Borrower Inc
|
140.56 k |
135.00 k principal |
0.41 |
Debt |
Long |
USA |
|
HUB International Ltd
|
136.93 k |
132.00 k principal |
0.40 |
Debt |
Long |
USA |
|
CIVI
Civitas Resources, Inc.
|
135.69 k |
130.00 k principal |
0.40 |
Debt |
Long |
USA |
|
FBM
Foundation Building Materials, Inc.
|
134.17 k |
150.00 k principal |
0.39 |
Debt |
Long |
USA |
|
Six Flags Theme Parks Inc
|
132.95 k |
133.00 k principal |
0.39 |
Debt |
Long |
USA |
|
Jones Deslauriers Insurance Management Inc
|
132.67 k |
125.00 k principal |
0.39 |
Debt |
Long |
Canada |
|
Rocket Software Inc
|
129.86 k |
125.00 k principal |
0.38 |
Debt |
Long |
USA |
|
BRBR
BellRing Brands, Inc.
|
129.83 k |
125.00 k principal |
0.38 |
Debt |
Long |
USA |
|
VIAV
Viavi Solutions Inc.
|
127.87 k |
140.00 k principal |
0.38 |
Debt |
Long |
USA |
|
White Cap Buyer LLC
|
125.93 k |
125.00 k principal |
0.37 |
Debt |
Long |
USA |
|
II-VI Inc
|
125.40 k |
130.00 k principal |
0.37 |
Debt |
Long |
USA |
|
CCM Merger Inc
|
125.00 k |
125.00 k principal |
0.37 |
Debt |
Long |
USA |
|
Dun & Bradstreet Corp/The2024 Term Loan
|
124.70 k |
124.38 k principal |
0.37 |
Loan |
Long |
USA |
|
SeaWorld Parks & Entertainment Inc 2024 Term Loan B
|
124.26 k |
124.37 k principal |
0.37 |
Loan |
Long |
USA |
|
GYP Holdings III Corp 2024 Term Loan
|
123.96 k |
124.06 k principal |
0.36 |
Loan |
Long |
USA |
|
PENN
PENN Entertainment, Inc.
|
123.94 k |
125.00 k principal |
0.36 |
Debt |
Long |
USA |
|
Seagate HDD Cayman
|
123.38 k |
115.00 k principal |
0.36 |
Debt |
Long |
Cayman Islands |
|
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
|
121.79 k |
125.00 k principal |
0.36 |
Debt |
Long |
USA |
|
CHS/Community Health Systems Inc
|
120.97 k |
125.00 k principal |
0.36 |
Debt |
Long |
USA |
|
MIDAS OPCO HOLDINGS LLC
|
120.52 k |
125.00 k principal |
0.35 |
Debt |
Long |
USA |
|
Emerald Expositions Holding Inc 2017 Term Loan B
|
119.90 k |
119.38 k principal |
0.35 |
Loan |
Long |
USA |
|
GPI
Group 1 Automotive, Inc.
|
111.24 k |
110.00 k principal |
0.33 |
Debt |
Long |
USA |
|
Targa Resources Partners LP / Targa Resources Partners Finance Corp
|
111.14 k |
110.00 k principal |
0.33 |
Debt |
Long |
USA |
|
NextEra Energy Operating Partners LP
|
109.38 k |
115.00 k principal |
0.32 |
Debt |
Long |
USA |
|
Garden Spinco Corp
|
107.72 k |
100.00 k principal |
0.32 |
Debt |
Long |
USA |
|
BCO
The Brink's Company
|
107.06 k |
105.00 k principal |
0.32 |
Debt |
Long |
USA |
|
Sitio Royalties Operating Partnership LP / Sitio Finance Corp
|
104.41 k |
100.00 k principal |
0.31 |
Debt |
Long |
USA |
|
OTEX
Open Text Corporation
|
103.93 k |
100.00 k principal |
0.31 |
Debt |
Long |
Canada |
|
Univision Communications Inc
|
102.04 k |
100.00 k principal |
0.30 |
Debt |
Long |
USA |
|
HI
Hillenbrand, Inc.
|
101.93 k |
100.00 k principal |
0.30 |
Debt |
Long |
USA |
|
CIEN
Ciena Corporation
|
101.30 k |
110.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
|
100.97 k |
100.00 k principal |
0.30 |
Debt |
Long |
USA |
|
UKG Inc 2024 Term Loan B
|
100.39 k |
99.75 k principal |
0.30 |
Loan |
Long |
USA |
|
Vizient Inc 2024 Term Loan B
|
100.38 k |
100.00 k principal |
0.30 |
Loan |
Long |
USA |
|
EMRLD BORROWER LP 2024 FUNGIBLE INCREMENTAL Term Loan B
|
100.09 k |
100.00 k principal |
0.29 |
Loan |
Long |
USA |
|
Charter Communications Operating LLC TERM LOAN B5
|
99.88 k |
100.00 k principal |
0.29 |
Loan |
Long |
USA |
|
Proofpoint Inc 2024 Term Loan
|
99.79 k |
99.25 k principal |
0.29 |
Loan |
Long |
USA |
|
Jones Deslauriers Insurance Management Inc2024 1st Lien Term Loan B
|
99.79 k |
99.50 k principal |
0.29 |
Loan |
Long |
Canada |
|
STS Operating Inc 2024 Term Loan B
|
99.67 k |
99.50 k principal |
0.29 |
Loan |
Long |
USA |
|
Six Flags Entertainment Corp
|
99.55 k |
100.00 k principal |
0.29 |
Debt |
Long |
USA |
|
ONTARIO GAMING GTA LP
|
99.53 k |
99.25 k principal |
0.29 |
Loan |
Long |
Canada |
|
TECTA AMERICA CORP.
|
99.47 k |
99.00 k principal |
0.29 |
Loan |
Long |
USA |
|
Illuminate Merger Sub Corp. 1st Lien Term Loan
|
99.45 k |
99.49 k principal |
0.29 |
Loan |
Long |
USA |
|
QUARTZ ACQUIRECO LLC 2024 TERM LOAN B
|
99.37 k |
99.00 k principal |
0.29 |
Loan |
Long |
USA |
|
United Wholesale Mortgage LLC
|
99.28 k |
100.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Renaissance Holdings Corp 2024 Term Loan
|
99.14 k |
99.00 k principal |
0.29 |
Loan |
Long |
USA |
|
Go Daddy Operating Co LLC / GD Finance Co Inc
|
99.02 k |
100.00 k principal |
0.29 |
Debt |
Long |
USA |
|
USI Inc/NY 2024 Term Loan (2029)
|
98.56 k |
98.01 k principal |
0.29 |
Loan |
Long |
USA |
|
Clarivate Science Holdings Corp
|
98.45 k |
105.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Univision Communications Inc. 2022 First Lien Term Loan B
|
98.16 k |
97.75 k principal |
0.29 |
Loan |
Long |
USA |
|
CRK
Comstock Resources, Inc.
|
98.07 k |
100.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Foundation Building Materials Inc 2024 TERM LOAN B2
|
98.06 k |
99.50 k principal |
0.29 |
Loan |
Long |
USA |
|
Genesys Cloud Services Holdings II LLC2024 USD Term Loan B
|
97.90 k |
97.10 k principal |
0.29 |
Loan |
Long |
USA |
|
Garda World Security Corp
|
97.39 k |
100.00 k principal |
0.29 |
Debt |
Long |
Canada |
|
Filtration Group Corporation 2021 Incremental Term Loan
|
97.10 k |
96.38 k principal |
0.29 |
Loan |
Long |
USA |
|
DexKo Global Inc 2023 Incremental Term Loan
|
94.41 k |
99.25 k principal |
0.28 |
Loan |
Long |
USA |
|
Delta Air Lines, Inc. 2020 1st Lien Term Loan B
|
93.78 k |
91.99 k principal |
0.28 |
Loan |
Long |
Cayman Islands |
|
Avantor Funding Inc
|
92.86 k |
100.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Truist Insurance Holdings LLC 1st Lien Term Loan
|
92.14 k |
91.94 k principal |
0.27 |
Loan |
Long |
USA |
|
Fleet US Bidco Inc 2024 1st Lien Term Loan B
|
91.65 k |
91.42 k principal |
0.27 |
Loan |
Long |
USA |
|
DAN
Dana Incorporated
|
89.37 k |
100.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Axalta Coating Systems US Holdings Inc 2024 Term Loan B6
|
85.37 k |
85.10 k principal |
0.25 |
Loan |
Long |
USA |
|
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
|
83.20 k |
82.50 k principal |
0.24 |
Debt |
Long |
USA |
|
BCO
The Brink's Company
|
82.81 k |
85.00 k principal |
0.24 |
Debt |
Long |
USA |
|
Clarios Global LP / Clarios US Finance Co
|
76.84 k |
75.00 k principal |
0.23 |
Debt |
Long |
XX |
|
NextEra Energy Operating Partners LP
|
76.75 k |
75.00 k principal |
0.23 |
Debt |
Long |
USA |
|
EQM Midstream Partners, LP
|
76.55 k |
75.00 k principal |
0.23 |
Debt |
Long |
USA |
|
United Shore Financial Services LLC
|
74.83 k |
75.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Legacy Lifepoint Health, Inc.
|
72.66 k |
75.00 k principal |
0.21 |
Debt |
Long |
USA |
|
SPX FLOW INC 2024 TERM LOAN B
|
70.21 k |
69.75 k principal |
0.21 |
Loan |
Long |
USA |
|
Ashland LLC
|
69.72 k |
80.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Hess Midstream Operations LP
|
66.47 k |
65.00 k principal |
0.20 |
Debt |
Long |
USA |
|
VYX
NCR Voyix Corporation
|
62.84 k |
65.00 k principal |
0.18 |
Debt |
Long |
USA |
|
Open Text Corporation 2023 Term Loan B
|
61.80 k |
61.71 k principal |
0.18 |
Loan |
Long |
Canada |
|
Crown Americas LLC
|
59.22 k |
60.00 k principal |
0.17 |
Debt |
Long |
USA |
|
SEE
Sealed Air Corporation
|
58.11 k |
60.00 k principal |
0.17 |
Debt |
Long |
USA |
|
HB Fuller Co
|
56.84 k |
60.00 k principal |
0.17 |
Debt |
Long |
USA |
|
Charter Communications Operating LLC / Charter Communications Operating Capital
|
56.16 k |
55.00 k principal |
0.17 |
Debt |
Long |
USA |
