|
T. Rowe Price Government Reserve Fund
|
24.84 mm |
24.84 mm shares |
12.42 |
Short-term investment vehicle |
Long |
USA |
|
ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5
|
4.39 mm |
4.37 mm principal |
2.20 |
Loan |
Long |
USA |
|
HUB INTERNATIONAL LIMITED 2024 1ST LIEN TERM LOAN B
|
4.10 mm |
4.07 mm principal |
2.05 |
Loan |
Long |
USA |
|
UKG, INC, 2024 TERM LOAN B
|
3.74 mm |
3.72 mm principal |
1.87 |
Loan |
Long |
USA |
|
EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E
|
3.38 mm |
3.35 mm principal |
1.69 |
Loan |
Long |
USA |
|
MEDLINE BORROWER LP 2024 TERM LOAN B
|
3.05 mm |
3.03 mm principal |
1.52 |
Loan |
Long |
USA |
|
AMERICAN AIRLINES, INC. 2021 TERM LOAN
|
2.81 mm |
2.72 mm principal |
1.41 |
Loan |
Long |
Cayman Islands |
|
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN
|
2.56 mm |
2.54 mm principal |
1.28 |
Loan |
Long |
USA |
|
ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6
|
2.36 mm |
2.34 mm principal |
1.18 |
Loan |
Long |
USA |
|
FILTRATION GROUP CORPORATION 2021 INCREMENTAL TERM LOAN
|
2.31 mm |
2.29 mm principal |
1.15 |
Loan |
Long |
USA |
|
UFC HOLDINGS LLC 2024 TERM LOAN B
|
2.31 mm |
2.29 mm principal |
1.15 |
Loan |
Long |
USA |
|
CHARTER NEX US INC 2024 TERM LOAN B1
|
2.26 mm |
2.24 mm principal |
1.13 |
Loan |
Long |
USA |
|
CLOUD SOFTWARE GROUP INC 2024 TERM LOAN B
|
2.20 mm |
2.19 mm principal |
1.10 |
Loan |
Long |
USA |
|
FOCUS FINANCIAL PARTNERS LLC 2024 TERM LOAN B8
|
2.19 mm |
2.17 mm principal |
1.10 |
Loan |
Long |
USA |
|
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B
|
2.17 mm |
2.16 mm principal |
1.09 |
Loan |
Long |
USA |
|
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN
|
1.98 mm |
1.94 mm principal |
0.99 |
Loan |
Long |
USA |
|
BOOST NEWCO BORROWER, LLC 2024 USD TERM LOAN B
|
1.83 mm |
1.82 mm principal |
0.92 |
Loan |
Long |
USA |
|
ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN
|
1.78 mm |
1.76 mm principal |
0.89 |
Loan |
Long |
USA |
|
LTI HOLDINGS INC 2024 TERM LOAN B
|
1.76 mm |
1.76 mm principal |
0.88 |
Loan |
Long |
USA |
|
SOPHIA LP 2024 2ND LIEN TERM LOAN
|
1.74 mm |
1.74 mm principal |
0.87 |
Loan |
Long |
USA |
|
RIVIAN HLD/AUTO LLC SR SECURED 144A 10/26 VAR
|
1.71 mm |
1.71 mm principal |
0.86 |
Debt |
Long |
USA |
|
HIGHTOWER HOLDINGS LLC 2024 TERM LOAN B
|
1.70 mm |
1.68 mm principal |
0.85 |
Loan |
Long |
USA |
|
SOPHIA LP 2024 1ST LIEN TERM LOAN B
|
1.69 mm |
1.67 mm principal |
0.84 |
Loan |
Long |
USA |
|
MCAFEE LLC 2024 USD TERM LOAN B
|
1.67 mm |
1.67 mm principal |
0.84 |
Loan |
Long |
USA |
|
SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B
|
1.66 mm |
1.65 mm principal |
0.83 |
Loan |
Long |
USA |
|
IRB HOLDING CORP 2024 TERM LOAN B
|
1.52 mm |
1.51 mm principal |
0.76 |
Loan |
Long |
USA |
|
APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN
|
1.49 mm |
1.45 mm principal |
0.75 |
Loan |
Long |
USA |
|
ASURION LLC 2021 SECOND LIEN TERM LOAN B4
|
1.49 mm |
1.53 mm principal |
0.74 |
Loan |
Long |
USA |
|
ACRISURE LLC 2024 TERM LOAN B6
|
1.47 mm |
1.47 mm principal |
0.74 |
Loan |
Long |
USA |
|
BELRON FINANCE US LLC 2024 USD TERM LOAN B
|
1.39 mm |
1.38 mm principal |
0.69 |
Loan |
Long |
USA |
|
LEVEL 3 FINANCING INC 2024 EXTENDED TERM LOAN B1
|
1.39 mm |
1.36 mm principal |
0.69 |
Loan |
Long |
USA |
|
ENGNRED MCHNRY HLDNGS INC 2021 USD INCREMENTAL TL
|
1.38 mm |
1.37 mm principal |
0.69 |
Loan |
Long |
USA |
|
ATHENAHEALTH INC 2022 TERM LOAN B
|
1.36 mm |
1.36 mm principal |
0.68 |
Loan |
Long |
USA |
|
WAND NEWCO 3 INC 2024 1ST LIEN TERM LOAN B
|
1.35 mm |
1.35 mm principal |
0.68 |
Loan |
Long |
USA |
|
JONES DESLUIR INSRNC MGMT INC 2024 1ST LIEN TERM LOAN B
|
1.32 mm |
1.32 mm principal |
0.66 |
Loan |
Long |
Canada |
|
ASURION LLC 2021 2ND LIEN TERM LOAN B3
|
1.27 mm |
1.30 mm principal |
0.63 |
Loan |
Long |
USA |
|
NEPTUNE BIDCO US INC 2022 USD TERM LOAN B
|
1.27 mm |
1.40 mm principal |
0.63 |
Loan |
Long |
USA |
|
ASCEND LEARNING LLC 2021 2ND LIEN TERM LOAN
|
1.27 mm |
1.27 mm principal |
0.63 |
Loan |
Long |
USA |
|
EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN
|
1.26 mm |
1.25 mm principal |
0.63 |
Loan |
Long |
USA |
|
LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B
|
1.26 mm |
1.25 mm principal |
0.63 |
Loan |
Long |
USA |
|
MH SUB I LLC 2023 TERM LOAN
|
1.25 mm |
1.25 mm principal |
0.63 |
Loan |
Long |
USA |
|
DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN
|
1.22 mm |
1.20 mm principal |
0.61 |
Loan |
Long |
USA |
|
PROJECT ALPHA INTERME HLDG INC 2024 2ND LIEN INCREMENTAL TL
|
1.15 mm |
1.15 mm principal |
0.58 |
Loan |
Long |
USA |
|
ALPHA GENERATION LLC TERM LOAN B
|
1.14 mm |
1.13 mm principal |
0.57 |
Loan |
Long |
USA |
|
NGL ENERGY PARTNERS LP 2024 TERM LOAN B
|
1.12 mm |
1.12 mm principal |
0.56 |
Loan |
Long |
USA |
|
TRANSDIGM, INC. 2023 TERM LOAN J
|
1.11 mm |
1.11 mm principal |
0.55 |
Loan |
Long |
USA |
|
EDELMAN FINANCIAL CENTER, LLC 2024 TERM LOAN B
|
1.10 mm |
1.09 mm principal |
0.55 |
Loan |
Long |
USA |
|
NOURYON FINANCE BV 2024 USD TERM LOAN B
|
1.09 mm |
1.08 mm principal |
0.54 |
Loan |
Long |
Netherlands |
|
PRO MACH GROUP INC 2024 1ST LIEN TERM LOAN B
|
1.09 mm |
1.08 mm principal |
0.54 |
Loan |
Long |
USA |
|
EPIC CRUDE SERVICES LP 2024 TERM LOAN B
|
1.09 mm |
1.08 mm principal |
0.54 |
Loan |
Long |
USA |
|
REALPAGE INC 2ND LIEN TERM LOAN
|
1.05 mm |
1.07 mm principal |
0.53 |
Loan |
Long |
USA |
|
BOXER PARENT COMPANY INC 2024 2ND LIEN TERM LOAN
|
1.02 mm |
1.04 mm principal |
0.51 |
Loan |
Long |
USA |
|
LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B
|
1.02 mm |
1.02 mm principal |
0.51 |
Loan |
Long |
USA |
|
BCPE PEQUOD BUYER INC USD TERM LOAN B
|
1.02 mm |
1.01 mm principal |
0.51 |
Loan |
Long |
USA |
|
ENGINEERED MACHINERY HOLD INC 2021 USD 2ND LIEN TL
|
1.01 mm |
1.01 mm principal |
0.51 |
Loan |
Long |
USA |
|
CLOUD SOFTWARE GROUP INC 2024 USD TERM LOAN
|
1.01 mm |
1.00 mm principal |
0.50 |
Loan |
Long |
USA |
|
ARSENAL AIC PARENT LLC 2024 1ST LIEN TERM LOAN B
|
1.01 mm |
998.32 k principal |
0.50 |
Loan |
Long |
USA |
|
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
|
984.75 k |
975.00 k principal |
0.49 |
Debt |
Long |
USA |
|
ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN
|
967.08 k |
975.00 k principal |
0.48 |
Loan |
Long |
USA |
|
FRONTIER COMMUNICATIONS CORP 2024 TERM LOAN B
|
962.96 k |
955.00 k principal |
0.48 |
Loan |
Long |
USA |
|
SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B
|
958.91 k |
962.92 k principal |
0.48 |
Loan |
Long |
USA |
|
PMHC II INC 2022 TERM LOAN B
|
958.53 k |
959.13 k principal |
0.48 |
Loan |
Long |
USA |
|
HEARTLAND DENTAL LLC 2024 TERM LOAN
|
943.28 k |
941.86 k principal |
0.47 |
Loan |
Long |
USA |
|
DELTA TOPCO, INC. 2024 TERM LOAN
|
906.46 k |
900.94 k principal |
0.45 |
Loan |
Long |
USA |
|
TERRAFORM POWER OPERATING, LLC 2023 TERM LOAN B
|
900.61 k |
901.74 k principal |
0.45 |
Loan |
Long |
USA |
|
USI INC 2024 TERM LOAN 2029
|
892.55 k |
887.55 k principal |
0.45 |
Loan |
Long |
USA |
|
CORNERSTONE GENERATION LLC TERM LOAN B
|
891.27 k |
885.00 k principal |
0.45 |
Loan |
Long |
USA |
|
MAVIS TIRE EXPRESS SERVCS CORP 2024 TERM LOAN
|
879.80 k |
873.25 k principal |
0.44 |
Loan |
Long |
USA |
|
CNT HOLDINGS I CORP 2020 TERM LOAN
|
873.18 k |
867.28 k principal |
0.44 |
Loan |
Long |
USA |
|
STAR PARENT, INC. TERM LOAN B
|
868.74 k |
885.72 k principal |
0.43 |
Loan |
Long |
USA |
|
WINDSOR HOLDINGS III LLC 2024 USD 1ST LIEN TERM LOAN B
|
854.97 k |
845.67 k principal |
0.43 |
Loan |
Long |
USA |
|
TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B
|
850.80 k |
846.33 k principal |
0.43 |
Loan |
Long |
USA |
|
DYE AND DURHAM CORPORATION 2024 USD TERM LOAN B
|
841.81 k |
839.36 k principal |
0.42 |
Loan |
Long |
Canada |
|
ALBION FINANCING 3 SARL 2024 USD TERM LOAN B
|
828.21 k |
820.35 k principal |
0.41 |
Loan |
Long |
Luxembourg |
|
NORTHRIVER MIDSTREAM FINANCE L 2023 USD TERM LOAN B
|
793.44 k |
791.16 k principal |
0.40 |
Loan |
Long |
Canada |
|
CROWN FINANCE US INC 2024 TERM LOAN B
|
790.69 k |
795.00 k principal |
0.40 |
Loan |
Long |
USA |
|
EDGEWATER GENERATION LLC 2024 TERM LOAN B
|
783.60 k |
773.77 k principal |
0.39 |
Loan |
Long |
USA |
|
ASCEND LEARNING LLC 2021 TERM LOAN
|
783.34 k |
780.17 k principal |
0.39 |
Loan |
Long |
USA |
|
DELTA 2 LUX SARL 2024 TERM LOAN B1
|
776.23 k |
773.33 k principal |
0.39 |
Loan |
Long |
Luxembourg |
|
PROJECT BOOST PURCHASER LLC 2024 TERM LOAN
|
773.74 k |
767.25 k principal |
0.39 |
Loan |
Long |
USA |
|
CENTRAL PARENT INC 2024 TERM LOAN B
|
761.47 k |
761.03 k principal |
0.38 |
Loan |
Long |
USA |
|
ASURION CORPORATION 2023 TERM LOAN B11
|
750.67 k |
748.00 k principal |
0.38 |
Loan |
Long |
USA |
|
JANE STREET GROUP LLC 2024 1ST LIEN TERM LOAN B
|
745.21 k |
742.36 k principal |
0.37 |
Loan |
Long |
USA |
|
INSTRUCTURE HOLDINGS INC 2024 TERM LOAN
|
744.83 k |
740.00 k principal |
0.37 |
Loan |
Long |
USA |
|
Legacy Lifepoint Health, Inc.
|
742.50 k |
675.00 k principal |
0.37 |
Debt |
Long |
USA |
|
CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1
|
739.26 k |
736.50 k principal |
0.37 |
Loan |
Long |
USA |
|
ONEDIGITAL BORROWER LLC 2024 TERM LOAN
|
734.32 k |
728.55 k principal |
0.37 |
Loan |
Long |
USA |
|
ONTARIO GAMING GTA LP TERM LOAN B
|
719.04 k |
717.03 k principal |
0.36 |
Loan |
Long |
Canada |
|
INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN
|
712.69 k |
700.00 k principal |
0.36 |
Loan |
Long |
USA |
|
MADISON IAQ LLC TERM LOAN
|
708.61 k |
705.09 k principal |
0.35 |
Loan |
Long |
USA |
|
DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1
|
699.81 k |
695.47 k principal |
0.35 |
Loan |
Long |
USA |
|
ERESEARCHTECHNOLOGY INC 2024 TERM LOAN
|
697.67 k |
693.42 k principal |
0.35 |
Loan |
Long |
USA |
|
GENUINE FINANCIAL HOLDINGS LLC 2024 INCREMENTAL TERM LOAN
|
697.03 k |
693.19 k principal |
0.35 |
Loan |
Long |
USA |
|
TRUIST INSURANCE HOLDINGS LLC 1ST LIEN TERM LOAN
|
696.21 k |
694.64 k principal |
0.35 |
Loan |
Long |
USA |
|
CONSTELLATION RENEWABLES, LLC 2020 TERM LOAN
|
690.43 k |
688.05 k principal |
0.35 |
Loan |
Long |
USA |
|
JAVELIN BUYER, INC. 2024 2ND LIEN TERM LOAN
|
686.55 k |
690.00 k principal |
0.34 |
Loan |
Long |
USA |
|
WR GRACE CO 2021 TERM LOAN B
|
674.34 k |
669.95 k principal |
0.34 |
Loan |
Long |
USA |
|
PRAIRIE ECI ACQUIROR LP 2024 TERM LOAN
|
650.12 k |
646.08 k principal |
0.33 |
Loan |
Long |
USA |
|
FORTRESS INTERMEDIATE 3 INC TERM LOAN B
|
640.80 k |
640.00 k principal |
0.32 |
Loan |
Long |
USA |
|
MERMAID BIDCO INC 2024 USD TERM LOAN B
|
628.88 k |
623.42 k principal |
0.31 |
Loan |
Long |
USA |
|
ARCHES BUYER INC 2021 TERM LOAN B
|
622.60 k |
635.00 k principal |
0.31 |
Loan |
Long |
USA |
|
AURIS LUXEMBOURG III SARL 2024 TERM LOAN B4
|
601.11 k |
595.65 k principal |
0.30 |
Loan |
Long |
Luxembourg |
|
VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B
|
596.51 k |
592.17 k principal |
0.30 |
Loan |
Long |
USA |
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875
|
592.80 k |
570.00 k principal |
0.30 |
Debt |
Long |
USA |
|
CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25
|
592.50 k |
600.00 k principal |
0.30 |
Debt |
Long |
USA |
|
GREAT CANADIAN GAMING CORP 2024 TERM LOAN B
|
588.67 k |
590.00 k principal |
0.29 |
Loan |
Long |
Canada |
|
WAYSTAR TECHNOLOGIES INC 2024 USD TERM LOAN B
|
579.28 k |
576.39 k principal |
0.29 |
Loan |
Long |
USA |
|
CMG MEDIA CORPORATION 2024 TERM LOAN
|
577.18 k |
658.13 k principal |
0.29 |
Loan |
Long |
USA |
|
ECI MACOLA MAX HOLDING LLC 2024 TERM LOAN
|
576.95 k |
572.45 k principal |
0.29 |
Loan |
Long |
USA |
|
APPLOVIN CORPORATION 2024 TERM LOAN
|
576.26 k |
576.47 k principal |
0.29 |
Loan |
Long |
USA |
|
BAUSCH + LOMB CORPORATION TERM LOAN
|
573.17 k |
571.49 k principal |
0.29 |
Loan |
Long |
Canada |
|
CONNECTWISE LLC 2021 TERM LOAN B
|
554.88 k |
552.53 k principal |
0.28 |
Loan |
Long |
USA |
|
MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2
|
553.64 k |
549.17 k principal |
0.28 |
Loan |
Long |
USA |
|
ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN
|
553.10 k |
550.00 k principal |
0.28 |
Loan |
Long |
USA |
|
ALTICE FRANCE SA 2023 USD TERM LOAN B14
|
545.68 k |
667.79 k principal |
0.27 |
Loan |
Long |
France |
|
MH SUB I LLC 2021 2ND LIEN TERM LOAN
|
522.96 k |
535.00 k principal |
0.26 |
Loan |
Long |
USA |
|
IRIDIUM SATELLITE LLC 2024 TERM LOAN B
|
520.57 k |
522.23 k principal |
0.26 |
Loan |
Long |
USA |
|
TK ELEVATOR US NEWCO INC USD TERM LOAN B
|
508.75 k |
505.07 k principal |
0.25 |
Loan |
Long |
USA |
|
RENAISSANCE HOLDING CORP 2024 TERM LOAN
|
502.96 k |
502.28 k principal |
0.25 |
Loan |
Long |
USA |
|
PROJECT ALPHA INTRMDT HLDG INC 2024 1ST LIEN TERM LOAN B
|
502.71 k |
500.00 k principal |
0.25 |
Loan |
Long |
USA |
|
CAESARS ENTERTAINMENT CORP TERM LOAN B
|
500.36 k |
498.03 k principal |
0.25 |
Loan |
Long |
USA |
|
BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2
|
495.30 k |
493.04 k principal |
0.25 |
Loan |
Long |
USA |
|
DAYFORCE INC TERM LOAN B
|
490.17 k |
487.13 k principal |
0.25 |
Loan |
Long |
USA |
|
CHOBANI, LLC 2023 INCREMENTAL TERM LOAN
|
489.09 k |
486.42 k principal |
0.24 |
Loan |
Long |
USA |
|
PAREXEL INTERNATIONAL CORP 2024 TERM LOAN B
|
486.65 k |
483.49 k principal |
0.24 |
Loan |
Long |
USA |
|
CSC HOLDINGS, LLC 2022 TERM LOAN B6
|
484.60 k |
494.05 k principal |
0.24 |
Loan |
Long |
USA |
|
CITCO FUNDING LLC 2024 TERM LOAN B
|
473.35 k |
469.83 k principal |
0.24 |
Loan |
Long |
USA |
|
BOXER PARENT COMPANY INC 2024 USD TERM LOAN B
|
467.96 k |
465.00 k principal |
0.23 |
Loan |
Long |
USA |
|
VST
Vistra Corp.
|
457.94 k |
425.00 k principal |
0.23 |
Debt |
Long |
USA |
|
BRAZOS DELAWARE II LLC 2024 TERM LOAN B
|
451.10 k |
448.22 k principal |
0.23 |
Loan |
Long |
USA |
|
TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN C
|
449.02 k |
446.67 k principal |
0.22 |
Loan |
Long |
USA |
|
PRIMARY PRODUCTS FINANCE LLC 2024 TERM LOAN B
|
447.01 k |
445.82 k principal |
0.22 |
Loan |
Long |
USA |
|
TRANSDIGM INC 2024 TERM LOAN K
|
446.78 k |
446.60 k principal |
0.22 |
Loan |
Long |
USA |
|
SIMPLY GOOD FOODS USA, INC. 2023 TERM LOAN B
|
446.75 k |
444.24 k principal |
0.22 |
Loan |
Long |
USA |
|
WEC US HOLDINGS LTD. 2024 TERM LOAN
|
445.75 k |
444.23 k principal |
0.22 |
Loan |
Long |
USA |
|
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12
|
445.67 k |
400.00 k principal |
0.22 |
Debt |
Long |
UK |
|
PODS, LLC 2021 TERM LOAN B
|
445.42 k |
480.00 k principal |
0.22 |
Loan |
Long |
USA |
|
JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5
|
434.09 k |
410.00 k principal |
0.22 |
Debt |
Long |
Canada |
|
GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B
|
429.73 k |
428.93 k principal |
0.21 |
Loan |
Long |
USA |
|
ALLIANCE LAUNDRY SYSTEMS LLC 2024 TERM LOAN B
|
428.57 k |
425.00 k principal |
0.21 |
Loan |
Long |
USA |
|
ANTICIMEX INTERNATIONAL AB 2021 USD TERM LOAN B1
|
427.62 k |
426.52 k principal |
0.21 |
Loan |
Long |
Sweden |
|
CELESTIAL SATURN PARENT INC 2ND LIEN TERM LOAN
|
423.82 k |
435.00 k principal |
0.21 |
Loan |
Long |
USA |
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR
|
419.02 k |
410.00 k principal |
0.21 |
Debt |
Long |
USA |
|
CLARIOS GLOBAL LP 2024 USD TERM LOAN B
|
416.80 k |
414.46 k principal |
0.21 |
Loan |
Long |
Canada |
|
LIFE TIME FITNESS INC 2024 TERM LOAN B
|
416.38 k |
415.00 k principal |
0.21 |
Loan |
Long |
USA |
|
SEAWORLD PARKS + ENTERTAIN INC 2024 TERM LOAN B
|
414.99 k |
415.38 k principal |
0.21 |
Loan |
Long |
USA |
|
BLERIOT US BIDCO INC. 2023 TERM LOAN B
|
414.54 k |
412.42 k principal |
0.21 |
Loan |
Long |
USA |
|
CONCENTRA HEALTH SERVICES INC TERM LOAN B
|
411.40 k |
408.33 k principal |
0.21 |
Loan |
Long |
USA |
|
POLARIS NEWCO, LLC USD TERM LOAN B
|
406.28 k |
404.83 k principal |
0.20 |
Loan |
Long |
USA |
|
CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B
|
402.61 k |
466.34 k principal |
0.20 |
Loan |
Long |
Luxembourg |
|
PROJECT BOOST PURCHASER LLC 2024 2ND LIEN TERM LOAN
|
401.91 k |
395.00 k principal |
0.20 |
Loan |
Long |
USA |
|
FLEET MIDCO I LIMITED 2024 1ST LIEN TERM LOAN B
|
401.67 k |
400.67 k principal |
0.20 |
Loan |
Long |
UK |
|
SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B
|
395.84 k |
394.66 k principal |
0.20 |
Loan |
Long |
USA |
|
CLOUDERA, INC. 2021 TERM LOAN
|
393.77 k |
395.00 k principal |
0.20 |
Loan |
Long |
USA |
|
LSF9 ATLANTIS HOLDINGS LLC 2024 1ST LIEN TERM LOAN B
|
391.04 k |
387.29 k principal |
0.20 |
Loan |
Long |
USA |
|
TENNECO INC 2022 TERM LOAN B
|
390.50 k |
400.00 k principal |
0.20 |
Loan |
Long |
USA |
|
DELTA 2 LUX SARL 2024 TERM LOAN B2
|
388.12 k |
386.67 k principal |
0.19 |
Loan |
Long |
Luxembourg |
|
JAVELIN BUYER, INC. 2024 TERM LOAN
|
387.09 k |
385.00 k principal |
0.19 |
Loan |
Long |
USA |
|
ZAYO GROUP HOLDINGS INC USD TERM LOAN
|
382.25 k |
400.00 k principal |
0.19 |
Loan |
Long |
USA |
|
QUALITYTECH LP TERM LOAN B
|
382.11 k |
385.00 k principal |
0.19 |
Loan |
Long |
USA |
|
LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11
|
376.85 k |
332.03 k principal |
0.19 |
Debt |
Long |
USA |
|
EG GROUP LIMITED 2023 USD TRANCHE C TERM LOAN B
|
373.84 k |
373.09 k principal |
0.19 |
Loan |
Long |
UK |
|
REALPAGE, INC. 1ST LIEN TERM LOAN
|
372.54 k |
375.17 k principal |
0.19 |
Loan |
Long |
USA |
|
LEVEL 3 FINANCING INC SR SECURED 144A 12/30 10.75
|
371.25 k |
330.00 k principal |
0.19 |
Debt |
Long |
USA |
|
HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125
|
369.25 k |
350.00 k principal |
0.18 |
Debt |
Long |
USA |
|
CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1
|
368.46 k |
364.14 k principal |
0.18 |
Loan |
Long |
USA |
|
TRANSDIGM INC 2024 TERM LOAN I
|
367.40 k |
366.97 k principal |
0.18 |
Loan |
Long |
USA |
|
M6 ETX HLDGS II MIDCO LLC TERM LOAN B
|
366.49 k |
364.83 k principal |
0.18 |
Loan |
Long |
USA |
|
CPPIB CAPITAL INC TERM LOAN B
|
366.37 k |
365.00 k principal |
0.18 |
Loan |
Long |
Canada |
|
PUG LLC 2024 EXTENDED TERM LOAN B
|
362.74 k |
362.82 k principal |
0.18 |
Loan |
Long |
USA |
|
GEN II FUND SERVICES LLC 2024 TERM LOAN B
|
361.35 k |
360.00 k principal |
0.18 |
Loan |
Long |
USA |
|
UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8
|
360.50 k |
353.00 k principal |
0.18 |
Debt |
Long |
USA |
|
CHAMBERLAIN GROUP INC. 2024 INCREMENTAL TERM LOAN B
|
359.89 k |
358.61 k principal |
0.18 |
Loan |
Long |
USA |
|
MITCHELL INTERNATIONAL INC 2024 2ND LIEN TERM LOAN
|
359.09 k |
362.95 k principal |
0.18 |
Loan |
Long |
USA |
|
MADISON SAFETY + FLOW LLC 2024 TERM LOAN B
|
358.77 k |
355.00 k principal |
0.18 |
Loan |
Long |
USA |
|
AH PARENT, INC. SERIES A TC3I9NQ04
|
353.19 k |
360.00 shares |
0.18 |
Preferred equity |
Long |
USA |
|
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
|
351.90 k |
340.00 k principal |
0.18 |
Debt |
Long |
USA |
|
HOMESERVE USA HOLDING CORP 2024 TERM LOAN B
|
350.19 k |
348.71 k principal |
0.18 |
Loan |
Long |
USA |
|
CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN
|
341.01 k |
340.80 k principal |
0.17 |
Loan |
Long |
USA |
|
PIKE CORPORATION 2021 INCREMENTAL TERM LOAN B
|
332.33 k |
330.00 k principal |
0.17 |
Loan |
Long |
USA |
|
HAMILTON PROJECTS ACQUIROR LLC 2024 TERM LOAN B
|
331.90 k |
329.43 k principal |
0.17 |
Loan |
Long |
USA |
|
ABG INTERMEDIATE HLDINGS 2 LLC 2024 TERM LOAN B
|
330.66 k |
327.84 k principal |
0.17 |
Loan |
Long |
USA |
|
DELIVERY HERO SE 2024 USD TERM LOAN B
|
329.97 k |
328.74 k principal |
0.16 |
Loan |
Long |
Germany |
|
HUNTER DOUGLAS INC. USD TERM LOAN B1
|
328.48 k |
327.66 k principal |
0.16 |
Loan |
Long |
Netherlands |
|
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5
|
327.60 k |
315.00 k principal |
0.16 |
Debt |
Long |
USA |
|
MED PARENTCO LP 2024 1ST LIEN TERM LOAN B
|
305.45 k |
303.27 k principal |
0.15 |
Loan |
Long |
USA |
|
LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B1
|
303.45 k |
324.76 k principal |
0.15 |
Loan |
Long |
USA |
|
TRITON WATER HOLDINGS, INC. TERM LOAN
|
300.19 k |
298.16 k principal |
0.15 |
Loan |
Long |
USA |
|
MOTION FINCO SARL 2024 TERM LOAN B3
|
297.07 k |
299.82 k principal |
0.15 |
Loan |
Long |
Luxembourg |
|
RADIATE HOLDCO LLC 2021 TERM LOAN B
|
296.52 k |
340.42 k principal |
0.15 |
Loan |
Long |
USA |
|
JOHN BEAN TECHNOLOGIES CORP TERM LOAN B
|
296.48 k |
295.00 k principal |
0.15 |
Loan |
Long |
USA |
|
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR
|
295.33 k |
285.00 k principal |
0.15 |
Debt |
Long |
USA |
|
PERATON CORP SYNDICATED LNS 2ND LIEN TERM LOAN B
|
293.23 k |
363.88 k principal |
0.15 |
Loan |
Long |
USA |
|
LEVEL 3 FINANCING INC SECURED 144A 10/32 10
|
289.64 k |
290.00 k principal |
0.14 |
Debt |
Long |
USA |
|
INCEPTION HOLDCO SARL 2024 USD TERM LOAN B
|
288.12 k |
286.04 k principal |
0.14 |
Loan |
Long |
Luxembourg |
|
TENNECO INC 2022 TERM LOAN A
|
286.61 k |
294.29 k principal |
0.14 |
Loan |
Long |
USA |
|
ALLIED UNIVERSAL SR UNSECURED 144A 07/27 9.75
|
286.07 k |
285.00 k principal |
0.14 |
Debt |
Long |
USA |
|
CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25
|
280.80 k |
270.00 k principal |
0.14 |
Debt |
Long |
USA |
|
LUMEN TECHNOLOGIES, INC. 2024 TERM LOAN A
|
277.42 k |
277.62 k principal |
0.14 |
Loan |
Long |
USA |
|
SS+C TECHNOLOGIES INC 2024 TERM LOAN B8
|
277.02 k |
275.89 k principal |
0.14 |
Loan |
Long |
USA |
