|
State Street Institutional US Government Money Market Fund
|
21.14 mm |
21.14 mm shares |
8.12 |
Short-term investment vehicle |
Long |
USA |
|
SSGA Active Trust
|
5.54 mm |
132.69 k shares |
2.13 |
Common equity |
Long |
USA |
|
JetBlue Airways Corp / JetBlue Loyalty LP
|
1.65 mm |
1.56 mm principal |
0.63 |
Debt |
Long |
XX |
|
HBI
Hanesbrands Inc.
|
1.61 mm |
1.63 mm principal |
0.62 |
Debt |
Long |
USA |
|
POST
Post Holdings, Inc.
|
1.60 mm |
1.74 mm principal |
0.62 |
Debt |
Long |
USA |
|
Allison Transmission Inc
|
1.57 mm |
1.78 mm principal |
0.60 |
Debt |
Long |
USA |
|
Trident TPI Holdings Inc 2024 Term Loan B7
|
1.49 mm |
1.48 mm principal |
0.57 |
Loan |
Long |
USA |
|
Point Au Roche Park CLO Ltd
|
1.47 mm |
1.48 mm principal |
0.57 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
STWD
Starwood Property Trust, Inc.
|
1.39 mm |
1.43 mm principal |
0.53 |
Debt |
Long |
USA |
|
PMHC II Inc 2022 Term Loan B
|
1.37 mm |
1.38 mm principal |
0.52 |
Loan |
Long |
USA |
|
Auris Luxembourg III Sarl 2024 Term Loan B4
|
1.33 mm |
1.32 mm principal |
0.51 |
Loan |
Long |
Luxembourg |
|
Garda World Security Corporation 2024 Term Loan B
|
1.33 mm |
1.32 mm principal |
0.51 |
Loan |
Long |
Canada |
|
Vision Solutions Inc 2021 Incremental Term Loan
|
1.32 mm |
1.33 mm principal |
0.51 |
Loan |
Long |
USA |
|
AI AQUA MERGER SUB INC 2024 1st LIEN TERM LOAN B
|
1.31 mm |
1.31 mm principal |
0.50 |
Loan |
Long |
USA |
|
RKUNY
Rakuten Group, Inc.
|
1.29 mm |
1.19 mm principal |
0.50 |
Debt |
Long |
Japan |
|
CRK
Comstock Resources, Inc.
|
1.26 mm |
1.35 mm principal |
0.48 |
Debt |
Long |
USA |
|
TPX
Tempur Sealy International, Inc.
|
1.24 mm |
1.35 mm principal |
0.48 |
Debt |
Long |
USA |
|
Athenahealth Group Inc 2022 Term Loan B
|
1.23 mm |
1.22 mm principal |
0.47 |
Loan |
Long |
USA |
|
Broadstreet Partners Inc 2024 Term Loan B4
|
1.22 mm |
1.21 mm principal |
0.47 |
Loan |
Long |
USA |
|
NOG
Northern Oil and Gas, Inc.
|
1.20 mm |
1.18 mm principal |
0.46 |
Debt |
Long |
USA |
|
CCO
Clear Channel Outdoor Holdings, Inc.
|
1.17 mm |
1.30 mm principal |
0.45 |
Debt |
Long |
USA |
|
Sabre GLBL Inc
|
1.17 mm |
1.14 mm principal |
0.45 |
Debt |
Long |
USA |
|
McAfee LLC 2024 USD 1st Lien Term Loan B
|
1.15 mm |
1.14 mm principal |
0.44 |
Loan |
Long |
USA |
|
Triton Water Holdings Inc Term Loan
|
1.13 mm |
1.12 mm principal |
0.43 |
Loan |
Long |
USA |
|
Delek Logistics Partners LP / Delek Logistics Finance Corp
|
1.11 mm |
1.08 mm principal |
0.43 |
Debt |
Long |
USA |
|
SM
SM Energy Company
|
1.11 mm |
1.11 mm principal |
0.43 |
Debt |
Long |
USA |
|
Central Parent Inc 2024 Term Loan B
|
1.09 mm |
1.10 mm principal |
0.42 |
Loan |
Long |
USA |
|
Gainwell Acquisition Corp Term Loan B
|
1.08 mm |
1.11 mm principal |
0.41 |
Loan |
Long |
USA |
|
HHH
Howard Hughes Corporation
|
1.05 mm |
1.14 mm principal |
0.40 |
Debt |
Long |
USA |
|
FICO
Fair Isaac Corporation
|
1.03 mm |
1.09 mm principal |
0.40 |
Debt |
Long |
USA |
|
Cotiviti Corporation 2024 Term Loan
|
1.03 mm |
1.02 mm principal |
0.40 |
Loan |
Long |
USA |
|
DVA
DaVita Inc.
|
1.02 mm |
1.11 mm principal |
0.39 |
Debt |
Long |
USA |
|
Cengage Learning Inc 2024 1st Lien Term Loan B
|
1.02 mm |
1.01 mm principal |
0.39 |
Loan |
Long |
USA |
|
Trinitas CLO XXIX Ltd
|
1.01 mm |
1.00 mm principal |
0.39 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
ARES Loan Funding III Ltd
|
1.01 mm |
1.00 mm principal |
0.39 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
LBM Acquisition LLC 2024 Incremental Term Loan B
|
1.01 mm |
1.02 mm principal |
0.39 |
Loan |
Long |
USA |
|
Project Alpha Intermediate Holding Inc 2024 Add-on Term Loan B
|
1.01 mm |
1.00 mm principal |
0.39 |
Loan |
Long |
USA |
|
Barings CLO Ltd 2019-III
|
1.00 mm |
1.00 mm principal |
0.38 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Pikes Peak CLO 8
|
1.00 mm |
1.00 mm principal |
0.38 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Capital Four US CLO III Ltd
|
999.10 k |
1.00 mm principal |
0.38 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
|
982.74 k |
1.08 mm principal |
0.38 |
Debt |
Long |
USA |
|
Freeport LNG Investments LLLP Term Loan B
|
976.84 k |
971.00 k principal |
0.38 |
Loan |
Long |
USA |
|
Team Health Holdings Inc 2022 Term Loan B
|
975.24 k |
1.01 mm principal |
0.37 |
Loan |
Long |
USA |
|
DLX
Deluxe Corporation
|
970.73 k |
1.01 mm principal |
0.37 |
Debt |
Long |
USA |
|
DTM
DT Midstream, Inc.
|
968.97 k |
1.06 mm principal |
0.37 |
Debt |
Long |
USA |
|
CCI Buyer Inc Term Loan
|
964.76 k |
962.61 k principal |
0.37 |
Loan |
Long |
USA |
|
Eisner Advisory Group LLC 2024 Term Loan B
|
964.34 k |
952.27 k principal |
0.37 |
Loan |
Long |
USA |
|
CRC
California Resources Corporation
|
960.23 k |
947.00 k principal |
0.37 |
Debt |
Long |
USA |
|
UKG Inc 2024 Term Loan B
|
954.36 k |
946.50 k principal |
0.37 |
Loan |
Long |
USA |
|
EHC
Encompass Health Corporation
|
941.26 k |
1.02 mm principal |
0.36 |
Debt |
Long |
USA |
|
Truist Insurance Holdings LLC 2024 Term Loan B
|
939.60 k |
935.37 k principal |
0.36 |
Loan |
Long |
USA |
|
MPT Operating Partnership LP / MPT Finance Corp
|
929.67 k |
1.10 mm principal |
0.36 |
Debt |
Long |
USA |
|
Navient Corp
|
925.50 k |
1.07 mm principal |
0.36 |
Debt |
Long |
USA |
|
Air Comm Corporation LLC 2024 Term Loan
|
924.81 k |
923.08 k principal |
0.36 |
Loan |
Long |
USA |
|
Boxer Parent Company Inc 2024 USD Term Loan B
|
919.65 k |
911.01 k principal |
0.35 |
Loan |
Long |
USA |
|
Asurion LLC 2021 Second Lien Term Loan B4
|
910.67 k |
940.58 k principal |
0.35 |
Loan |
Long |
USA |
|
FirstCash Inc
|
909.55 k |
960.00 k principal |
0.35 |
Debt |
Long |
USA |
|
Aretec Group Inc 2024 1st Lien Term Loan B
|
909.37 k |
906.32 k principal |
0.35 |
Loan |
Long |
USA |
|
Galaxy 30 Clo Ltd
|
900.18 k |
900.00 k principal |
0.35 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Rocket Software Inc 2023 USD Term Loan B
|
898.99 k |
891.24 k principal |
0.35 |
Loan |
Long |
USA |
|
Park River Holdings Inc Term Loan
|
888.01 k |
907.61 k principal |
0.34 |
Loan |
Long |
USA |
|
SYF
Synchrony Financial
|
884.99 k |
856.00 k principal |
0.34 |
Debt |
Long |
USA |
|
Hess Midstream LP
|
883.51 k |
908.00 k principal |
0.34 |
Debt |
Long |
USA |
|
CNX
CNX Resources Corporation
|
880.62 k |
866.00 k principal |
0.34 |
Debt |
Long |
USA |
|
Hilton Domestic Operating Co Inc
|
875.75 k |
950.00 k principal |
0.34 |
Debt |
Long |
USA |
|
Sedgwick Claims Management Services Inc 2023 Term Loan B
|
860.62 k |
854.42 k principal |
0.33 |
Loan |
Long |
USA |
|
Nexstar Media Inc
|
858.21 k |
920.00 k principal |
0.33 |
Debt |
Long |
USA |
|
RR 36 LTD
|
850.00 k |
850.00 k principal |
0.33 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
FUGUE FINANCE BV 2024 TERM LOAN B
|
849.01 k |
840.00 k principal |
0.33 |
Loan |
Long |
USA |
|
Cogent Communications Group LLC
|
841.79 k |
839.00 k principal |
0.32 |
Debt |
Long |
USA |
|
Go Daddy Operating Co LLC / GD Finance Co Inc
|
841.35 k |
920.00 k principal |
0.32 |
Debt |
Long |
USA |
|
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
|
837.55 k |
833.79 k principal |
0.32 |
Loan |
Long |
USA |
|
Tacala LLC 2024 Term Loan B
|
827.63 k |
819.95 k principal |
0.32 |
Loan |
Long |
USA |
|
Project Boost Purchaser LLC 2024 Term Loan
|
801.64 k |
795.00 k principal |
0.31 |
Loan |
Long |
USA |
|
Crescent Energy Finance LLC
|
797.91 k |
820.00 k principal |
0.31 |
Debt |
Long |
USA |
|
Polaris Newco LLC USD Term Loan B
|
797.55 k |
795.12 k principal |
0.31 |
Loan |
Long |
USA |
|
Regatta XVIII Funding Ltd
|
796.64 k |
800.00 k principal |
0.31 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
OMNIA Partners LLC 2024 Term Loan B
|
787.07 k |
782.25 k principal |
0.30 |
Loan |
Long |
USA |
|
RITM
Rithm Capital Corp.
|
780.62 k |
779.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Murphy Oil USA Inc
|
776.40 k |
883.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Ares LXVIII CLO Ltd
|
765.88 k |
750.00 k principal |
0.29 |
ABS-collateralized bond/debt obligation |
Long |
Jersey |
|
CNX
CNX Resources Corporation
|
763.61 k |
779.00 k principal |
0.29 |
Debt |
Long |
USA |
|
ARES Loan Funding II Ltd
|
762.60 k |
750.00 k principal |
0.29 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Project Ruby Ultimate Parent Corp 2024 Term Loan B
|
761.54 k |
757.05 k principal |
0.29 |
Loan |
Long |
USA |
|
Hess Midstream Operations LP
|
759.88 k |
823.00 k principal |
0.29 |
Debt |
Long |
USA |
|
PBI
Pitney Bowes Inc.
|
754.96 k |
770.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Palmer Square CLO 2020-3 Ltd
|
754.13 k |
750.00 k principal |
0.29 |
ABS-collateralized bond/debt obligation |
Long |
Jersey |
|
CARLYLE US CLO 2021-11 LTD
|
753.60 k |
750.00 k principal |
0.29 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Tenneco Inc 2022 Term Loan B
|
753.28 k |
773.78 k principal |
0.29 |
Loan |
Long |
USA |
|
New Mountain CLO 2 Ltd
|
750.15 k |
750.00 k principal |
0.29 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Ballyrock CLO 2020-2 Ltd
|
750.15 k |
750.00 k principal |
0.29 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
CIFC Funding 2021-V Ltd
|
750.00 k |
750.00 k principal |
0.29 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Pikes Peak CLO 8
|
747.45 k |
750.00 k principal |
0.29 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
CIFC Funding 2021-II
|
746.63 k |
750.00 k principal |
0.29 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
KKR CLO 35 Ltd
|
746.55 k |
750.00 k principal |
0.29 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B
|
746.05 k |
740.39 k principal |
0.29 |
Loan |
Long |
USA |
|
Bombardier Inc
|
744.50 k |
705.00 k principal |
0.29 |
Debt |
Long |
Canada |
|
Groundworks LLC 2024 Term Loan
|
731.95 k |
727.22 k principal |
0.28 |
Loan |
Long |
USA |
|
AssuredPartners Inc 2024 Incremental Term Loan B5
|
731.14 k |
728.75 k principal |
0.28 |
Loan |
Long |
USA |
|
JetBlue Airways Corporation 2024 Term Loan B
|
728.74 k |
721.82 k principal |
0.28 |
Loan |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
726.14 k |
895.00 k principal |
0.28 |
Debt |
Long |
USA |
|
DTM
DT Midstream, Inc.
|
725.14 k |
775.00 k principal |
0.28 |
Debt |
Long |
USA |
|
Clydesdale Acquisition Holdings Inc Term Loan B
|
725.13 k |
722.87 k principal |
0.28 |
Loan |
Long |
USA |
|
PLANVIEW PARENT INC 2024 1st LIEN TERM LOAN
|
723.56 k |
717.55 k principal |
0.28 |
Loan |
Long |
USA |
|
Brandywine Operating Partnership LP
|
713.94 k |
670.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Carlyle US CLO 2021-9 Ltd
|
710.17 k |
712.88 k principal |
0.27 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Windsor Holdings III LLC 2024 USD 1st Lien Term Loan B
|
703.48 k |
693.94 k principal |
0.27 |
Loan |
Long |
USA |
|
Cloud Software Group Inc 2024 1st Lien Term Loan B
|
702.20 k |
699.26 k principal |
0.27 |
Loan |
Long |
USA |
|
Fertitta Entertainment LLC 2022 Term Loan B
|
701.55 k |
698.10 k principal |
0.27 |
Loan |
Long |
USA |
|
AdaptHealth LLC
|
701.21 k |
780.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Ryan LLC Term Loan
|
700.05 k |
697.22 k principal |
0.27 |
Loan |
Long |
USA |
|
Raven Acquisition Holdings LLC Term Loan B
|
697.77 k |
695.33 k principal |
0.27 |
Loan |
Long |
USA |
|
Radiology Partners Inc 2024 Extended Term Loan B
|
695.13 k |
701.62 k principal |
0.27 |
Loan |
Long |
USA |
|
Calumet Specialty Products Partners LP / Calumet Finance Corp
|
693.67 k |
680.00 k principal |
0.27 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
684.85 k |
750.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Southern Veterinary Partners LLC 2024 1st Lien Term Loan
|
680.61 k |
675.00 k principal |
0.26 |
Loan |
Long |
USA |
|
Arsenal AIC Parent LLC 2024 1st Lien Term Loan B
|
679.20 k |
672.64 k principal |
0.26 |
Loan |
Long |
USA |
|
Brandywine Operating Partnership LP
|
677.96 k |
750.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Hudson River Trading LLC 2024 Term Loan B
|
676.47 k |
673.31 k principal |
0.26 |
Loan |
Long |
USA |
|
Acrisure LLC 2024 Term Loan B6
|
672.81 k |
670.88 k principal |
0.26 |
Loan |
Long |
USA |
|
CHDN
Churchill Downs Incorporated
|
672.07 k |
697.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Endure Digital Inc 2024 Term Loan B
|
669.08 k |
780.27 k principal |
0.26 |
Loan |
Long |
USA |
|
HUB International Limited 2024 1st Lien Term Loan B
|
666.87 k |
662.02 k principal |
0.26 |
Loan |
Long |
USA |
|
Octagon 62 Ltd
|
657.20 k |
650.00 k principal |
0.25 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Berlin Packaging LLC 2024 Term Loan B7
|
655.48 k |
650.92 k principal |
0.25 |
Loan |
Long |
USA |
|
HOLX
Hologic, Inc.
|
654.63 k |
677.00 k principal |
0.25 |
Debt |
Long |
USA |
|
ENVA
Enova International, Inc.
|
654.39 k |
630.00 k principal |
0.25 |
Debt |
Long |
USA |
|
TFX
Teleflex Incorporated
|
653.95 k |
689.00 k principal |
0.25 |
Debt |
Long |
USA |
|
MidOcean Credit CLO XI Ltd
|
650.26 k |
650.00 k principal |
0.25 |
ABS-collateralized bond/debt obligation |
Long |
Jersey |
|
Carlyle US CLO 2024-8 Ltd
|
648.12 k |
650.00 k principal |
0.25 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Ares LXII CLO Ltd
|
647.66 k |
650.00 k principal |
0.25 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Diversified Healthcare Trust
|
643.64 k |
750.00 k principal |
0.25 |
Debt |
Long |
USA |
|
ALGT
Allegiant Travel Company
|
643.37 k |
640.00 k principal |
0.25 |
Debt |
Long |
USA |
|
SCI
Service Corporation International
|
641.35 k |
720.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Global Medical Response Inc 2024 PIK Term Loan
|
632.95 k |
629.99 k principal |
0.24 |
Loan |
Long |
USA |
|
Transocean Inc
|
629.00 k |
630.00 k principal |
0.24 |
Debt |
Long |
Cayman Islands |
|
Crescent Energy Finance LLC
|
627.07 k |
600.00 k principal |
0.24 |
Debt |
Long |
USA |
|
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
|
626.81 k |
650.00 k principal |
0.24 |
Debt |
Long |
USA |
|
Xerox Corporation
|
625.16 k |
727.00 k principal |
0.24 |
Debt |
Long |
USA |
|
Petco Health and Wellness Company Inc 2021 Term Loan B
|
622.45 k |
639.37 k principal |
0.24 |
Loan |
Long |
USA |
|
HMPT
Home Point Capital Inc
|
622.34 k |
630.00 k principal |
0.24 |
Debt |
Long |
USA |
|
LD Holdings Group LLC
|
606.89 k |
630.00 k principal |
0.23 |
Debt |
Long |
USA |
|
SANDISK CORP TERM LOAN B
|
592.39 k |
601.60 k principal |
0.23 |
Loan |
Long |
USA |
|
TransDigm Inc
|
591.83 k |
590.00 k principal |
0.23 |
Debt |
Long |
USA |
|
CCL
Carnival Corporation & plc
|
591.03 k |
590.00 k principal |
0.23 |
Debt |
Long |
Panama |
|
USA Compression Partners LP / USA Compression Finance Corp
|
589.99 k |
580.00 k principal |
0.23 |
Debt |
Long |
USA |
|
Focus Financial Partners LLC 2024 Term Loan B8
|
588.52 k |
582.44 k principal |
0.23 |
Loan |
Long |
USA |
|
American Airlines Inc
|
588.49 k |
575.00 k principal |
0.23 |
Debt |
Long |
USA |
|
MED ParentCo LP 2024 1st Lien Term Loan B
|
583.91 k |
578.55 k principal |
0.22 |
Loan |
Long |
USA |
|
EHC
Encompass Health Corporation
|
580.49 k |
602.00 k principal |
0.22 |
Debt |
Long |
USA |
|
HLF Financing Sarl LLC / Herbalife International Inc
|
577.36 k |
822.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Peer Holding III BV 2024 USD Term Loan B5
|
573.92 k |
570.00 k principal |
0.22 |
Loan |
Long |
Netherlands |
|
Delek Logistics Partners LP / Delek Logistics Finance Corp
|
571.35 k |
574.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B
|
569.81 k |
565.25 k principal |
0.22 |
Loan |
Long |
Luxembourg |
|
Taylor Morrison Communities Inc
|
568.81 k |
573.00 k principal |
0.22 |
Debt |
Long |
USA |
|
VSCO
Victoria's Secret & Co.
|
568.62 k |
626.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Amentum Government Services Holdings LLC 2024 Term Loan B
|
566.96 k |
568.26 k principal |
0.22 |
Loan |
Long |
USA |
|
CRK
Comstock Resources, Inc.
|
565.98 k |
580.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Crescent Energy Finance LLC
|
557.22 k |
560.00 k principal |
0.21 |
Debt |
Long |
USA |
|
WWW
Wolverine World Wide, Inc.
|
552.43 k |
630.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Asurion LLC 2021 Term Loan B9
|
547.97 k |
548.52 k principal |
0.21 |
Loan |
Long |
USA |
|
Suburban Propane Partners LP/Suburban Energy Finance Corp
|
546.17 k |
612.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Michaels Companies Inc 2021 Term Loan B
|
545.30 k |
673.45 k principal |
0.21 |
Loan |
Long |
USA |
|
McGraw-Hill Global Education Holdings LLC 2024 Term Loan B
|
543.70 k |
536.93 k principal |
0.21 |
Loan |
Long |
USA |
|
Skopima Merger Sub Inc 2024 Repriced Term Loan
|
539.24 k |
536.56 k principal |
0.21 |
Loan |
Long |
USA |
|
Hertz Corp/The
|
538.35 k |
640.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Cloud Software Group Inc 2024 USD Term Loan
|
537.39 k |
535.00 k principal |
0.21 |
Loan |
Long |
USA |
|
AqGen Island Holdings Inc 2024 Term Loan B
|
535.40 k |
530.10 k principal |
0.21 |
Loan |
Long |
USA |
|
TricorBraun Holdings Inc 2021 Term Loan
|
535.30 k |
535.02 k principal |
0.21 |
Loan |
Long |
USA |
|
Bally's Corporation 2021 Term Loan B
|
535.30 k |
564.51 k principal |
0.21 |
Loan |
Long |
USA |
|
Ankura Consulting Group LLC 2024 Repriced Term Loan B
|
533.73 k |
532.18 k principal |
0.20 |
Loan |
Long |
USA |
|
Deerfield Dakota Holding LLC 2020 USD Term Loan B
|
533.67 k |
544.38 k principal |
0.20 |
Loan |
Long |
USA |
|
Staples Inc 2024 Term Loan B
|
532.53 k |
555.71 k principal |
0.20 |
Loan |
Long |
USA |
|
Fiesta Purchaser Inc 2024 1st Lien Term Loan B
|
530.70 k |
529.63 k principal |
0.20 |
Loan |
Long |
USA |
|
LTI Holdings Inc 2024 Term Loan B
|
530.49 k |
528.97 k principal |
0.20 |
Loan |
Long |
USA |
|
RKUNY
Rakuten Group, Inc.
|
530.12 k |
486.00 k principal |
0.20 |
Debt |
Long |
Japan |
|
LSF11 Trinity Bidco Inc 2024 1st Lien Term Loan B
|
530.12 k |
525.52 k principal |
0.20 |
Loan |
Long |
USA |
|
PUG LLC 2024 Extended Term Loan B
|
528.95 k |
526.97 k principal |
0.20 |
Loan |
Long |
USA |
|
Planet US Buyer LLC 2024 Term Loan B
|
528.08 k |
522.94 k principal |
0.20 |
Loan |
Long |
USA |
|
Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan
|
525.69 k |
524.44 k principal |
0.20 |
Loan |
Long |
USA |
|
Resonetics LLC 2024 Term Loan B
|
524.00 k |
520.00 k principal |
0.20 |
Loan |
Long |
USA |
|
CSC Holdings LLC
|
522.46 k |
530.00 k principal |
0.20 |
Debt |
Long |
USA |
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp
|
521.39 k |
520.00 k principal |
0.20 |
Debt |
Long |
USA |
|
LHS Borrower LLC 2022 Term Loan B
|
519.01 k |
541.58 k principal |
0.20 |
Loan |
Long |
USA |
|
HLF Financing SARL LLC 2024 8th Amendment Term Loan B
|
515.94 k |
519.77 k principal |
0.20 |
Loan |
Long |
USA |
|
GRANT THORNTON ADVISORS LLC 2024 TERM LOAN B
|
515.65 k |
514.89 k principal |
0.20 |
Loan |
Long |
USA |
|
CARLYLE US CLO 2018-4 LTD
|
514.02 k |
500.00 k principal |
0.20 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
PRG
PROG Holdings, Inc.
|
511.88 k |
534.00 k principal |
0.20 |
Debt |
Long |
USA |
|
Galaxy Xxiv Clo Ltd
|
511.12 k |
500.00 k principal |
0.20 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
CarVal CLO IX-C Ltd
|
509.10 k |
500.00 k principal |
0.20 |
ABS-collateralized bond/debt obligation |
Long |
Jersey |
|
Vibrant CLO XVI Ltd
|
508.45 k |
500.00 k principal |
0.20 |
ABS-collateralized bond/debt obligation |
Long |
Jersey |
|
Neuberger Berman Loan Advisers CLO 39 Ltd
|
507.70 k |
500.00 k principal |
0.19 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
TICP CLO XI Ltd
|
507.35 k |
500.00 k principal |
0.19 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Peraton Corp Term Loan B
|
507.11 k |
543.51 k principal |
0.19 |
Loan |
Long |
USA |
|
Carlyle US CLO 2024-1 Ltd
|
506.80 k |
500.00 k principal |
0.19 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
EFXT
Enerflex Ltd.
|
506.71 k |
486.00 k principal |
0.19 |
Debt |
Long |
Canada |
|
S&S Holdings LLC 2024 Term Loan
|
505.90 k |
506.06 k principal |
0.19 |
Loan |
Long |
USA |
|
Carval Clo X-C Ltd
|
505.35 k |
500.00 k principal |
0.19 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Crown Americas LLC / Crown Americas Capital Corp VI
|
504.89 k |
510.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Thevelia (US) LLC 2024 Term Loan B
|
503.22 k |
499.58 k principal |
0.19 |
Loan |
Long |
USA |
