|
US BANK MMDA - USBGFS 9
|
5.45 mm |
5.45 mm shares |
5.91 |
Short-term investment vehicle |
Long |
USA |
|
MajorDrive Holdings IV LLC
|
2.40 mm |
2.55 mm principal |
2.60 |
Debt |
Long |
USA |
|
SPX FLOW Inc
|
2.00 mm |
1.95 mm principal |
2.17 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
1.48 mm |
1.36 mm principal |
1.61 |
Debt |
Long |
USA |
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
|
1.31 mm |
1.45 mm principal |
1.42 |
Debt |
Long |
USA |
|
EFXT
Enerflex Ltd.
|
1.22 mm |
1.20 mm principal |
1.32 |
Debt |
Long |
Canada |
|
DISH
DISH Network CORP
|
1.13 mm |
1.15 mm principal |
1.22 |
Debt |
Long |
USA |
|
Mauser Packaging Solutions Holding Co
|
1.12 mm |
1.12 mm principal |
1.21 |
Debt |
Long |
USA |
|
BWXT
BWX Technologies, Inc.
|
1.10 mm |
1.19 mm principal |
1.19 |
Debt |
Long |
USA |
|
Vistra Operations Co LLC
|
1.05 mm |
1.13 mm principal |
1.14 |
Debt |
Long |
USA |
|
OHA Loan Funding 2016-1 Ltd
|
1.01 mm |
1.00 mm principal |
1.09 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
RRX
Regal Rexnord Corporation
|
972.60 k |
950.00 k principal |
1.05 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
966.44 k |
1.12 mm principal |
1.05 |
Debt |
Long |
USA |
|
SEE
Sealed Air Corporation
|
927.70 k |
900.00 k principal |
1.01 |
Debt |
Long |
USA |
|
CZR
Caesars Entertainment, Inc.
|
871.62 k |
950.00 k principal |
0.95 |
Debt |
Long |
USA |
|
Cedar Fair LP
|
854.52 k |
890.00 k principal |
0.93 |
Debt |
Long |
USA |
|
Antero Midstream Partners LP / Antero Midstream Finance Corp
|
809.99 k |
835.00 k principal |
0.88 |
Debt |
Long |
USA |
|
BA
The Boeing Company
|
804.59 k |
790.00 k principal |
0.87 |
Debt |
Long |
USA |
|
BYD
Boyd Gaming Corporation
|
781.83 k |
862.00 k principal |
0.85 |
Debt |
Long |
USA |
|
SUN
Sunoco LP
|
776.32 k |
750.00 k principal |
0.84 |
Debt |
Long |
USA |
|
Univision Communications Inc
|
756.50 k |
775.00 k principal |
0.82 |
Debt |
Long |
USA |
|
Neuberger Berman Loan Advisers CLO 30 Ltd
|
753.54 k |
750.00 k principal |
0.82 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
CSC Holdings LLC
|
725.46 k |
850.00 k principal |
0.79 |
Debt |
Long |
USA |
|
NextEra Energy Operating Partners LP
|
718.36 k |
700.00 k principal |
0.78 |
Debt |
Long |
USA |
|
HHH
Howard Hughes Corporation
|
704.03 k |
740.00 k principal |
0.76 |
Debt |
Long |
USA |
|
Medline Borrower LP
|
691.25 k |
750.00 k principal |
0.75 |
Debt |
Long |
USA |
|
American Airlines Inc/AAdvantage Loyalty IP Ltd
|
686.53 k |
705.00 k principal |
0.74 |
Debt |
Long |
USA |
|
TK Elevator Holdco GmbH
|
675.52 k |
680.00 k principal |
0.73 |
Debt |
Long |
Germany |
|
LABL Inc
|
671.59 k |
735.00 k principal |
0.73 |
Debt |
Long |
USA |
|
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
|
658.88 k |
635.00 k principal |
0.71 |
Debt |
Long |
USA |
|
CIEN
Ciena Corporation
|
651.51 k |
720.00 k principal |
0.71 |
Debt |
Long |
USA |
|
GTLS
Chart Industries, Inc.
|
650.79 k |
600.00 k principal |
0.71 |
Debt |
Long |
USA |
|
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC
|
647.98 k |
625.00 k principal |
0.70 |
Debt |
Long |
Canada |
|
GTLS
Chart Industries, Inc.
|
646.64 k |
625.00 k principal |
0.70 |
Debt |
Long |
USA |
|
NRG
NRG Energy, Inc.
|
643.76 k |
750.00 k principal |
0.70 |
Debt |
Long |
USA |
|
CQP Holdco LP / BIP-V Chinook Holdco LLC
|
622.82 k |
600.00 k principal |
0.68 |
Debt |
Long |
USA |
|
PCG
PG&E Corporation
|
611.70 k |
640.00 k principal |
0.66 |
Debt |
Long |
USA |
|
1011778 BC ULC / New Red Finance Inc
|
604.29 k |
665.00 k principal |
0.66 |
Debt |
Long |
Canada |
|
Merlin Entertainments Group US Holdings Inc
|
586.29 k |
575.00 k principal |
0.64 |
Debt |
Long |
USA |
|
USA Compression Partners LP / USA Compression Finance Corp
|
579.85 k |
575.00 k principal |
0.63 |
Debt |
Long |
USA |
|
EquipmentShare.com Inc
|
576.19 k |
555.00 k principal |
0.62 |
Debt |
Long |
USA |
|
PPC
Pilgrim's Pride Corporation
|
569.22 k |
625.00 k principal |
0.62 |
Debt |
Long |
USA |
|
CPNLQ
Calpine Corp
|
567.87 k |
590.00 k principal |
0.62 |
Debt |
Long |
USA |
|
Vmed O2 UK Financing I PLC
|
565.98 k |
670.00 k principal |
0.61 |
Debt |
Long |
UK |
|
Performance Food Group Inc
|
555.73 k |
610.00 k principal |
0.60 |
Debt |
Long |
USA |
|
OT Merger Corp
|
554.00 k |
1.22 mm principal |
0.60 |
Debt |
Long |
USA |
|
Sensata Technologies Inc
|
551.66 k |
600.00 k principal |
0.60 |
Debt |
Long |
USA |
|
Diamond Foreign Asset Co / Diamond Finance LLC
|
551.54 k |
525.00 k principal |
0.60 |
Debt |
Long |
Cayman Islands |
|
Venture Global LNG Inc
|
547.86 k |
500.00 k principal |
0.59 |
Debt |
Long |
USA |
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
|
539.74 k |
575.00 k principal |
0.59 |
Debt |
Long |
USA |
|
Boost Newco Borrower LLC
|
532.14 k |
510.00 k principal |
0.58 |
Debt |
Long |
USA |
|
1011778 BC ULC / New Red Finance Inc
|
528.56 k |
600.00 k principal |
0.57 |
Debt |
Long |
Canada |
|
TransDigm Inc
|
528.30 k |
525.00 k principal |
0.57 |
Debt |
Long |
USA |
|
CarVal CLO III Ltd
|
519.91 k |
525.00 k principal |
0.56 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Spirit AeroSystems Inc
|
512.00 k |
475.00 k principal |
0.56 |
Debt |
Long |
USA |
|
Icebox Holdco III Inc
|
507.50 k |
500.00 k principal |
0.55 |
Loan |
Long |
USA |
|
Panther Escrow Issuer LLC
|
506.10 k |
500.00 k principal |
0.55 |
Debt |
Long |
USA |
|
SPX FLOW Inc
|
503.46 k |
500.00 k principal |
0.55 |
Loan |
Long |
USA |
|
Eaton Vance CLO 2020-1 Ltd
|
503.33 k |
500.00 k principal |
0.55 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
TK Elevator US Newco Inc
|
503.20 k |
500.00 k principal |
0.55 |
Loan |
Long |
USA |
|
RR 8 Ltd
|
502.03 k |
500.00 k principal |
0.54 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Applied Systems Inc
|
501.76 k |
497.49 k principal |
0.54 |
Loan |
Long |
USA |
|
NextEra Energy Capital Holdings Inc
|
501.06 k |
500.00 k principal |
0.54 |
Debt |
Long |
USA |
|
LGIH
LGI Homes, Inc.
|
500.04 k |
575.00 k principal |
0.54 |
Debt |
Long |
USA |
|
UKG Inc
|
499.85 k |
497.40 k principal |
0.54 |
Loan |
Long |
USA |
|
Herens Holdco Sarl
|
499.51 k |
575.00 k principal |
0.54 |
Debt |
Long |
Luxembourg |
|
Roper Industrial Products Investment Co
|
497.59 k |
495.01 k principal |
0.54 |
Loan |
Long |
USA |
|
Olympus Water US Holding Corp
|
497.42 k |
500.00 k principal |
0.54 |
Debt |
Long |
USA |
|
Pregis TopCo LLC
|
497.20 k |
496.11 k principal |
0.54 |
Loan |
Long |
USA |
|
Polaris Newco LLC
|
494.06 k |
493.67 k principal |
0.54 |
Loan |
Long |
USA |
|
Standard Industries Inc/NJ
|
490.51 k |
515.00 k principal |
0.53 |
Debt |
Long |
USA |
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
|
487.82 k |
555.00 k principal |
0.53 |
Debt |
Long |
USA |
|
Gainwell Acquisition Corp
|
479.22 k |
493.62 k principal |
0.52 |
Loan |
Long |
USA |
|
Garda World Security Corp
|
478.40 k |
500.00 k principal |
0.52 |
Debt |
Long |
Canada |
|
Jacobs Entertainment Inc
|
478.03 k |
515.00 k principal |
0.52 |
Debt |
Long |
USA |
|
Engineered Machinery Holdings Inc
|
477.97 k |
478.57 k principal |
0.52 |
Loan |
Long |
USA |
|
Graham Packaging Co Inc
|
472.86 k |
500.00 k principal |
0.51 |
Debt |
Long |
USA |
|
Marriott Ownership Resorts Inc
|
462.84 k |
490.00 k principal |
0.50 |
Debt |
Long |
USA |
|
Viking Cruises Ltd
|
460.65 k |
425.00 k principal |
0.50 |
Debt |
Long |
Bermuda |
|
CIVI
Civitas Resources, Inc.
|
456.04 k |
425.00 k principal |
0.49 |
Debt |
Long |
USA |
|
Epicor Software Corp
|
449.92 k |
447.50 k principal |
0.49 |
Loan |
Long |
USA |
|
SeaWorld Parks & Entertainment Inc
|
449.15 k |
475.00 k principal |
0.49 |
Debt |
Long |
USA |
|
EMRLD Borrower LP / Emerald Co-Issuer Inc
|
438.94 k |
435.00 k principal |
0.48 |
Debt |
Long |
USA |
|
First Student Bidco Inc / First Transit Parent Inc
|
437.44 k |
485.00 k principal |
0.47 |
Debt |
Long |
USA |
|
TK Elevator US Newco Inc
|
422.16 k |
435.00 k principal |
0.46 |
Debt |
Long |
USA |
|
CrownRock LP / CrownRock Finance Inc
|
415.88 k |
419.00 k principal |
0.45 |
Debt |
Long |
USA |
|
Garda World Security Corp
|
410.99 k |
450.00 k principal |
0.45 |
Debt |
Long |
Canada |
|
Fiesta Purchaser Inc
|
403.33 k |
390.00 k principal |
0.44 |
Debt |
Long |
USA |
|
STS Operating Inc
|
402.88 k |
401.62 k principal |
0.44 |
Loan |
Long |
USA |
|
Rad CLO 2 Ltd
|
401.14 k |
400.00 k principal |
0.44 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Frontier Communications Holdings LLC
|
400.83 k |
425.00 k principal |
0.43 |
Debt |
Long |
USA |
|
Engineered Machinery Holdings Inc
|
399.75 k |
400.00 k principal |
0.43 |
Loan |
Long |
USA |
|
RRC
Range Resources Corporation
|
399.06 k |
425.00 k principal |
0.43 |
Debt |
Long |
USA |
|
Permian Resources Operating LLC
|
394.13 k |
400.00 k principal |
0.43 |
Debt |
Long |
USA |
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp
|
391.21 k |
400.00 k principal |
0.42 |
Debt |
Long |
USA |
|
Open Text Holdings Inc
|
387.62 k |
440.00 k principal |
0.42 |
Debt |
Long |
USA |
|
IRM
Iron Mountain Incorporated
|
381.96 k |
405.00 k principal |
0.41 |
Debt |
Long |
USA |
|
Chobani LLC / Chobani Finance Corp Inc
|
378.27 k |
400.00 k principal |
0.41 |
Debt |
Long |
USA |
|
Peraton Corp
|
377.27 k |
375.00 k principal |
0.41 |
Loan |
Long |
USA |
|
Acrisure LLC / Acrisure Finance Inc
|
375.55 k |
375.00 k principal |
0.41 |
Debt |
Long |
USA |
|
Trimaran Cavu 2021-3 Ltd
|
373.59 k |
370.00 k principal |
0.41 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
OneMain Finance Corp
|
372.48 k |
415.00 k principal |
0.40 |
Debt |
Long |
USA |
|
POST
Post Holdings, Inc.
|
372.41 k |
405.00 k principal |
0.40 |
Debt |
Long |
USA |
|
ET
Energy Transfer LP
|
370.20 k |
375.00 k principal |
0.40 |
Debt |
Long |
USA |
|
ENTG
Entegris, Inc.
|
368.37 k |
390.00 k principal |
0.40 |
Debt |
Long |
USA |
|
Six Flags Entertainment Corp
|
356.59 k |
350.00 k principal |
0.39 |
Debt |
Long |
USA |
|
CHDN
Churchill Downs Incorporated
|
352.33 k |
350.00 k principal |
0.38 |
Debt |
Long |
USA |
|
LABL Inc
|
346.17 k |
350.00 k principal |
0.38 |
Loan |
Long |
USA |
|
Wand NewCo 3 Inc
|
345.52 k |
334.28 k principal |
0.37 |
Debt |
Long |
USA |
|
Star Parent Inc
|
341.62 k |
325.00 k principal |
0.37 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
335.08 k |
325.00 k principal |
0.36 |
Debt |
Long |
USA |
|
UKG Inc
|
334.37 k |
330.00 k principal |
0.36 |
Debt |
Long |
USA |
|
TransDigm Inc
|
329.38 k |
325.00 k principal |
0.36 |
Debt |
Long |
USA |
|
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
|
319.25 k |
350.00 k principal |
0.35 |
Debt |
Long |
Luxembourg |
|
Clydesdale Acquisition Holdings Inc
|
318.50 k |
325.00 k principal |
0.35 |
Debt |
Long |
USA |
|
Standard Industries Inc/NJ
|
316.36 k |
375.00 k principal |
0.34 |
Debt |
Long |
USA |
|
Viking Cruises Ltd
|
314.97 k |
315.00 k principal |
0.34 |
Debt |
Long |
Bermuda |
|
Vistra Operations Co LLC
|
314.61 k |
325.00 k principal |
0.34 |
Debt |
Long |
USA |
|
Windsor Holdings III LLC
|
313.48 k |
300.00 k principal |
0.34 |
Debt |
Long |
USA |
|
Novelis Corp
|
311.11 k |
335.00 k principal |
0.34 |
Debt |
Long |
USA |
|
Iris Holding Inc
|
311.03 k |
329.13 k principal |
0.34 |
Loan |
Long |
USA |
|
EquipmentShare.com Inc
|
309.97 k |
300.00 k principal |
0.34 |
Debt |
Long |
USA |
|
Iris Holding Inc
|
303.22 k |
320.87 k principal |
0.33 |
Loan |
Long |
USA |
|
Genesis Energy LP / Genesis Energy Finance Corp
|
303.07 k |
300.00 k principal |
0.33 |
Debt |
Long |
USA |
|
MPH Acquisition Holdings LLC
|
302.45 k |
400.00 k principal |
0.33 |
Debt |
Long |
USA |
|
CCO
Clear Channel Outdoor Holdings, Inc.
|
302.21 k |
300.00 k principal |
0.33 |
Debt |
Long |
USA |
|
GFL
GFL Environmental Inc.
|
297.61 k |
300.00 k principal |
0.32 |
Debt |
Long |
Canada |
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
|
296.22 k |
325.00 k principal |
0.32 |
Debt |
Long |
USA |
|
TransDigm Inc
|
283.70 k |
275.00 k principal |
0.31 |
Debt |
Long |
USA |
|
EQM Midstream Partners, LP
|
283.34 k |
300.00 k principal |
0.31 |
Debt |
Long |
USA |
|
CLGX
Corelogic, Inc.
|
281.65 k |
310.00 k principal |
0.31 |
Debt |
Long |
USA |
|
Level 3 Financing Inc
|
280.71 k |
282.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
276.47 k |
275.00 k principal |
0.30 |
Debt |
Long |
USA |
|
LABL Inc
|
274.29 k |
320.00 k principal |
0.30 |
Debt |
Long |
USA |
|
CCO
Clear Channel Outdoor Holdings, Inc.
|
272.44 k |
285.00 k principal |
0.30 |
Debt |
Long |
USA |
|
US Foods Inc
|
264.96 k |
285.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Newfold Digital Holdings Group Inc
|
259.35 k |
250.00 k principal |
0.28 |
Debt |
Long |
USA |
|
Vistra Operations Co LLC
|
253.98 k |
250.00 k principal |
0.28 |
Debt |
Long |
USA |
|
Perenti Finance Pty Ltd
|
253.10 k |
253.07 k principal |
0.27 |
Debt |
Long |
Australia |
|
Clover CLO 2018-1 LLC
|
252.42 k |
250.00 k principal |
0.27 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
OHA Credit Partners VII Ltd
|
252.20 k |
250.00 k principal |
0.27 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
AIMCO CLO 10 Ltd
|
251.22 k |
250.00 k principal |
0.27 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Truist Insurance Holdings LLC
|
250.85 k |
250.00 k principal |
0.27 |
Loan |
Long |
USA |
|
Benefit Street Partners CLO XVI Ltd
|
250.27 k |
250.00 k principal |
0.27 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Avantor Funding Inc
|
247.64 k |
260.00 k principal |
0.27 |
Debt |
Long |
USA |
|
TransDigm Inc
|
245.70 k |
250.00 k principal |
0.27 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
245.16 k |
300.00 k principal |
0.27 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
241.33 k |
265.00 k principal |
0.26 |
Debt |
Long |
USA |
|
CRK
Comstock Resources, Inc.
|
240.65 k |
250.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Novelis Corp
|
238.35 k |
275.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Rad CLO 2 Ltd
|
237.73 k |
250.00 k principal |
0.26 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
EQM Midstream Partners, LP
|
233.92 k |
250.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Level 3 Financing Inc
|
230.02 k |
400.00 k principal |
0.25 |
Debt |
Long |
USA |
|
GTLS
Chart Industries, Inc.
|
228.49 k |
1.58 k shares |
0.25 |
Common equity |
Long |
USA |
|
CRL
Charles River Laboratories International, Inc.
|
228.43 k |
250.00 k principal |
0.25 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
228.30 k |
240.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Allied Universal Holdco LLC
|
225.79 k |
225.00 k principal |
0.24 |
Debt |
Long |
USA |
|
Sealed Air Corp/Sealed Air Corp US
|
224.68 k |
225.00 k principal |
0.24 |
Debt |
Long |
USA |
|
Level 3 Financing Inc
|
224.19 k |
425.00 k principal |
0.24 |
Debt |
Long |
USA |
|
EQM Midstream Partners, LP
|
212.41 k |
210.00 k principal |
0.23 |
Debt |
Long |
USA |
|
CHS/Community Health Systems Inc
|
209.73 k |
225.00 k principal |
0.23 |
Debt |
Long |
USA |
|
CHS/Community Health Systems Inc
|
208.41 k |
200.00 k principal |
0.23 |
Debt |
Long |
USA |
|
Frontier Communications Holdings LLC
|
206.24 k |
200.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Perenti Finance Pty Ltd
|
204.05 k |
200.00 k principal |
0.22 |
Debt |
Long |
Australia |
|
CQP Holdco LP / BIP-V Chinook Holdco LLC
|
203.96 k |
215.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Outfront Media Capital LLC / Outfront Media Capital Corp
|
196.27 k |
215.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
194.91 k |
220.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Iris Holding Inc
|
187.69 k |
220.00 k principal |
0.20 |
Debt |
Long |
USA |
|
NYNY
Empire Resorts Inc
|
187.57 k |
200.00 k principal |
0.20 |
Debt |
Long |
USA |
|
GFL
GFL Environmental Inc.
|
184.56 k |
200.00 k principal |
0.20 |
Debt |
Long |
Canada |
|
OneMain Finance Corp
|
183.03 k |
195.00 k principal |
0.20 |
Debt |
Long |
USA |
|
TransDigm Inc
|
178.80 k |
175.00 k principal |
0.19 |
Debt |
Long |
USA |
|
CRL
Charles River Laboratories International, Inc.
|
178.61 k |
200.00 k principal |
0.19 |
Debt |
Long |
USA |
|
TransDigm Inc
|
178.17 k |
190.00 k principal |
0.19 |
Debt |
Long |
USA |
|
THC
Tenet Healthcare Corporation
|
176.27 k |
190.00 k principal |
0.19 |
Debt |
Long |
USA |
|
1011778 BC ULC / New Red Finance Inc
|
175.76 k |
175.00 k principal |
0.19 |
Debt |
Long |
Canada |
|
Sensata Technologies Inc
|
174.47 k |
200.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Vistra Operations Co LLC
|
167.76 k |
170.00 k principal |
0.18 |
Debt |
Long |
USA |
|
CCO
Clear Channel Outdoor Holdings, Inc.
|
158.96 k |
190.00 k principal |
0.17 |
Debt |
Long |
USA |
|
OTEX
Open Text Corporation
|
152.55 k |
170.00 k principal |
0.17 |
Debt |
Long |
Canada |
|
Altice France SA
|
150.16 k |
200.00 k principal |
0.16 |
Debt |
Long |
France |
|
Venture Global Calcasieu Pass LLC
|
149.28 k |
175.00 k principal |
0.16 |
Debt |
Long |
USA |
|
EQM Midstream Partners, LP
|
147.81 k |
150.00 k principal |
0.16 |
Debt |
Long |
USA |
|
CHS/Community Health Systems Inc
|
141.69 k |
180.00 k principal |
0.15 |
Debt |
Long |
USA |
|
Sensata Technologies BV
|
137.84 k |
150.00 k principal |
0.15 |
Debt |
Long |
Netherlands |
|
Standard Industries Inc/NJ
|
131.13 k |
145.00 k principal |
0.14 |
Debt |
Long |
USA |
|
Clydesdale Acquisition Holdings Inc
|
122.99 k |
125.00 k principal |
0.13 |
Debt |
Long |
USA |
|
Frontier Communications Holdings LLC
|
122.16 k |
125.00 k principal |
0.13 |
Debt |
Long |
USA |
|
THC
Tenet Healthcare Corporation
|
116.51 k |
125.00 k principal |
0.13 |
Debt |
Long |
USA |
|
Iron Mountain Information Management Services Inc
|
114.29 k |
125.00 k principal |
0.12 |
Debt |
Long |
USA |
|
Venture Global Calcasieu Pass LLC
|
113.92 k |
125.00 k principal |
0.12 |
Debt |
Long |
USA |
|
Venture Global Calcasieu Pass LLC
|
112.25 k |
125.00 k principal |
0.12 |
Debt |
Long |
USA |
|
Vistra Operations Co LLC
|
104.22 k |
100.00 k principal |
0.11 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
103.80 k |
100.00 k principal |
0.11 |
Debt |
Long |
USA |
|
GFL
GFL Environmental Inc.
|
102.14 k |
100.00 k principal |
0.11 |
Debt |
Long |
Canada |
|
TransDigm Inc
|
101.13 k |
100.00 k principal |
0.11 |
Debt |
Long |
USA |
|
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
83.99 k |
90.00 k principal |
0.09 |
Debt |
Long |
USA |
|
Spirit AeroSystems Inc
|
82.83 k |
75.00 k principal |
0.09 |
Debt |
Long |
USA |
|
Rackspace Finance LLC
|
80.00 k |
185.50 k principal |
0.09 |
Debt |
Long |
USA |
|
Mauser Packaging Solutions Holding Co
|
76.59 k |
75.00 k principal |
0.08 |
Debt |
Long |
USA |
