|
US BANK MMDA - USBGFS 9
|
3.46 mm |
3.46 mm shares |
3.39 |
Short-term investment vehicle |
Long |
USA |
|
MajorDrive Holdings IV LLC
|
2.52 mm |
2.87 mm principal |
2.46 |
Debt |
Long |
USA |
|
SPX FLOW Inc
|
1.80 mm |
1.75 mm principal |
1.76 |
Debt |
Long |
USA |
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
|
1.78 mm |
1.95 mm principal |
1.74 |
Debt |
Long |
USA |
|
Acrisure LLC / Acrisure Finance Inc
|
1.55 mm |
1.50 mm principal |
1.51 |
Debt |
Long |
USA |
|
Allied Universal Holdco LLC
|
1.48 mm |
1.45 mm principal |
1.45 |
Debt |
Long |
USA |
|
Panther Escrow Issuer LLC
|
1.31 mm |
1.30 mm principal |
1.29 |
Debt |
Long |
USA |
|
ET
Energy Transfer LP
|
1.22 mm |
1.20 mm principal |
1.20 |
Debt |
Long |
USA |
|
DISH
DISH Network CORP
|
1.22 mm |
1.15 mm principal |
1.19 |
Debt |
Long |
USA |
|
Mauser Packaging Solutions Holding Co
|
1.13 mm |
1.12 mm principal |
1.11 |
Debt |
Long |
USA |
|
SEE
Sealed Air Corporation
|
1.12 mm |
1.08 mm principal |
1.10 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
1.11 mm |
1.01 mm principal |
1.09 |
Debt |
Long |
USA |
|
EFXT
Enerflex Ltd.
|
1.10 mm |
1.06 mm principal |
1.08 |
Debt |
Long |
Canada |
|
NextEra Energy Operating Partners LP
|
1.10 mm |
1.08 mm principal |
1.08 |
Debt |
Long |
USA |
|
OHA Loan Funding 2016-1 Ltd
|
1.02 mm |
1.00 mm principal |
1.00 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Fiesta Purchaser Inc
|
971.33 k |
925.00 k principal |
0.95 |
Debt |
Long |
USA |
|
CZR
Caesars Entertainment, Inc.
|
890.21 k |
950.00 k principal |
0.87 |
Debt |
Long |
USA |
|
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
|
870.17 k |
835.00 k principal |
0.85 |
Debt |
Long |
USA |
|
Olympus Water US Holding Corp
|
867.07 k |
850.00 k principal |
0.85 |
Debt |
Long |
USA |
|
CSC Holdings LLC
|
839.97 k |
850.00 k principal |
0.82 |
Debt |
Long |
USA |
|
BWXT
BWX Technologies, Inc.
|
825.66 k |
885.00 k principal |
0.81 |
Debt |
Long |
USA |
|
Antero Midstream Partners LP / Antero Midstream Finance Corp
|
813.75 k |
835.00 k principal |
0.80 |
Debt |
Long |
USA |
|
UKG Inc
|
812.49 k |
800.00 k principal |
0.80 |
Debt |
Long |
USA |
|
BYD
Boyd Gaming Corporation
|
798.07 k |
862.00 k principal |
0.78 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
790.89 k |
865.00 k principal |
0.77 |
Debt |
Long |
USA |
|
LABL Inc
|
764.11 k |
825.00 k principal |
0.75 |
Debt |
Long |
USA |
|
Calderys Financing II LLC
|
763.56 k |
750.00 k principal |
0.75 |
Debt |
Long |
USA |
|
Neuberger Berman Loan Advisers CLO 30 Ltd
|
757.05 k |
750.00 k principal |
0.74 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Connect Finco SARL / Connect US Finco LLC
|
752.44 k |
825.00 k principal |
0.74 |
Debt |
Long |
Luxembourg |
|
Frontier Communications Holdings LLC
|
745.10 k |
700.00 k principal |
0.73 |
Debt |
Long |
USA |
|
RRX
Regal Rexnord Corporation
|
722.59 k |
700.00 k principal |
0.71 |
Debt |
Long |
USA |
|
OT Merger Corp
|
709.16 k |
1.62 mm principal |
0.69 |
Debt |
Long |
USA |
|
American Airlines Inc/AAdvantage Loyalty IP Ltd
|
699.70 k |
705.00 k principal |
0.69 |
Debt |
Long |
USA |
|
Medline Borrower LP
|
695.18 k |
750.00 k principal |
0.68 |
Debt |
Long |
USA |
|
Spirit AeroSystems Inc
|
692.41 k |
625.00 k principal |
0.68 |
Debt |
Long |
USA |
|
TK Elevator Holdco GmbH
|
680.87 k |
680.00 k principal |
0.67 |
Debt |
Long |
Germany |
|
GFL
GFL Environmental Inc.
|
662.32 k |
700.00 k principal |
0.65 |
Debt |
Long |
Canada |
|
NRG
NRG Energy, Inc.
|
656.36 k |
750.00 k principal |
0.64 |
Debt |
Long |
USA |
|
LABL Inc
|
656.19 k |
735.00 k principal |
0.64 |
Debt |
Long |
USA |
|
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC
|
653.28 k |
625.00 k principal |
0.64 |
Debt |
Long |
Canada |
|
Wand NewCo 3 Inc
|
652.13 k |
634.28 k principal |
0.64 |
Debt |
Long |
USA |
|
GTLS
Chart Industries, Inc.
|
650.58 k |
625.00 k principal |
0.64 |
Debt |
Long |
USA |
|
Archrock Partners LP / Archrock Partners Finance Corp
|
649.81 k |
650.00 k principal |
0.64 |
Debt |
Long |
USA |
|
GTLS
Chart Industries, Inc.
|
645.46 k |
600.00 k principal |
0.63 |
Debt |
Long |
USA |
|
Garda World Security Corp
|
636.93 k |
625.00 k principal |
0.62 |
Debt |
Long |
Canada |
|
CQP Holdco LP / BIP-V Chinook Holdco LLC
|
631.40 k |
600.00 k principal |
0.62 |
Debt |
Long |
USA |
|
PCG
PG&E Corporation
|
626.86 k |
640.00 k principal |
0.61 |
Debt |
Long |
USA |
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
619.61 k |
625.00 k principal |
0.61 |
Debt |
Long |
USA |
|
1011778 BC ULC / New Red Finance Inc
|
610.01 k |
665.00 k principal |
0.60 |
Debt |
Long |
Canada |
|
Venture Global LNG Inc
|
602.10 k |
575.00 k principal |
0.59 |
Preferred equity |
Long |
USA |
|
CLGX
Corelogic, Inc.
|
594.18 k |
635.00 k principal |
0.58 |
Debt |
Long |
USA |
|
Vistra Operations Co LLC
|
589.01 k |
625.00 k principal |
0.58 |
Debt |
Long |
USA |
|
Transocean Inc
|
588.86 k |
600.00 k principal |
0.58 |
Debt |
Long |
Cayman Islands |
|
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
|
587.86 k |
575.00 k principal |
0.58 |
Debt |
Long |
UK |
|
CPNLQ
Calpine Corp
|
572.66 k |
590.00 k principal |
0.56 |
Debt |
Long |
USA |
|
THC
Tenet Healthcare Corporation
|
571.67 k |
615.00 k principal |
0.56 |
Debt |
Long |
USA |
|
Viking Baked Goods Acquisition Corp
|
566.29 k |
575.00 k principal |
0.55 |
Debt |
Long |
USA |
|
Univision Communications Inc
|
539.98 k |
550.00 k principal |
0.53 |
Debt |
Long |
USA |
|
1011778 BC ULC / New Red Finance Inc
|
537.15 k |
600.00 k principal |
0.53 |
Debt |
Long |
Canada |
|
Boost Newco Borrower LLC
|
535.07 k |
510.00 k principal |
0.52 |
Debt |
Long |
USA |
|
Herens Holdco Sarl
|
531.22 k |
575.00 k principal |
0.52 |
Debt |
Long |
Luxembourg |
|
CarVal CLO III Ltd
|
529.53 k |
525.00 k principal |
0.52 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
TransDigm Inc
|
526.82 k |
525.00 k principal |
0.52 |
Debt |
Long |
USA |
|
EquipmentShare.com Inc
|
519.29 k |
500.00 k principal |
0.51 |
Debt |
Long |
USA |
|
SUN
Sunoco LP
|
516.88 k |
500.00 k principal |
0.51 |
Debt |
Long |
USA |
|
Eaton Vance CLO 2020-1 Ltd
|
516.75 k |
500.00 k principal |
0.51 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
RR 30 LTD
|
512.79 k |
500.00 k principal |
0.50 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
EMRLD Borrower LP / Emerald Co-Issuer Inc
|
511.32 k |
510.00 k principal |
0.50 |
Debt |
Long |
USA |
|
Ellucian Holdings Inc
|
510.84 k |
500.00 k principal |
0.50 |
Loan |
Long |
USA |
|
Spirit AeroSystems Inc
|
509.08 k |
475.00 k principal |
0.50 |
Debt |
Long |
USA |
|
RR 8 Ltd
|
508.08 k |
500.00 k principal |
0.50 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Icebox Holdco III Inc
|
507.09 k |
500.00 k principal |
0.50 |
Loan |
Long |
USA |
|
Trimaran Cavu 2021-3 Ltd
|
506.14 k |
500.00 k principal |
0.50 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Clover CLO 2019-2 Ltd
|
505.24 k |
500.00 k principal |
0.49 |
ABS-collateralized bond/debt obligation |
Long |
USA |
|
SPX FLOW Inc
|
504.78 k |
500.00 k principal |
0.49 |
Loan |
Long |
USA |
|
Epicor Software Corporation, Senior Secured First Lien Term Loan
|
504.19 k |
500.00 k principal |
0.49 |
Loan |
Long |
USA |
|
Chobani Holdco II LLC
|
503.51 k |
475.00 k principal |
0.49 |
Debt |
Long |
USA |
|
Applied Systems Inc
|
501.64 k |
496.25 k principal |
0.49 |
Loan |
Long |
USA |
|
Ellucian Holdings Inc
|
501.46 k |
500.00 k principal |
0.49 |
Debt |
Long |
USA |
|
Windsor Holdings III LLC
|
500.39 k |
475.00 k principal |
0.49 |
Debt |
Long |
USA |
|
UKG Inc
|
500.28 k |
496.16 k principal |
0.49 |
Loan |
Long |
USA |
|
Pregis TopCo LLC
|
497.36 k |
493.52 k principal |
0.49 |
Loan |
Long |
USA |
|
Roper Industrial Products Investment Co
|
495.92 k |
492.54 k principal |
0.49 |
Loan |
Long |
USA |
|
Goat Holdco LLC
|
495.67 k |
500.00 k principal |
0.49 |
Debt |
Long |
USA |
|
Polaris Newco LLC
|
492.64 k |
491.14 k principal |
0.48 |
Loan |
Long |
USA |
|
Owens-Brockway Glass Container Inc
|
487.24 k |
500.00 k principal |
0.48 |
Debt |
Long |
USA |
|
BroadStreet Partners Inc
|
486.30 k |
500.00 k principal |
0.48 |
Debt |
Long |
USA |
|
Veritiv Operating Co
|
485.20 k |
450.00 k principal |
0.48 |
Debt |
Long |
USA |
|
Univision Communications Inc
|
484.18 k |
475.00 k principal |
0.47 |
Debt |
Long |
USA |
|
Clydesdale Acquisition Holdings Inc
|
482.39 k |
475.00 k principal |
0.47 |
Debt |
Long |
USA |
|
Engineered Machinery Holdings Inc
|
481.36 k |
478.57 k principal |
0.47 |
Loan |
Long |
USA |
|
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
|
477.03 k |
475.00 k principal |
0.47 |
Debt |
Long |
USA |
|
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
|
458.05 k |
450.00 k principal |
0.45 |
Debt |
Long |
USA |
|
Viking Cruises Ltd
|
457.45 k |
425.00 k principal |
0.45 |
Debt |
Long |
Bermuda |
|
Amentum Holdings Inc
|
453.92 k |
450.00 k principal |
0.44 |
Debt |
Long |
USA |
|
SeaWorld Parks & Entertainment Inc
|
453.69 k |
475.00 k principal |
0.44 |
Debt |
Long |
USA |
|
First Student Bidco Inc / First Transit Parent Inc
|
445.63 k |
485.00 k principal |
0.44 |
Debt |
Long |
USA |
|
CIVI
Civitas Resources, Inc.
|
445.47 k |
425.00 k principal |
0.44 |
Debt |
Long |
USA |
|
Central Parent Inc / CDK Global Inc
|
445.24 k |
450.00 k principal |
0.44 |
Debt |
Long |
USA |
|
Grupo Aeromexico SAB de CV
|
444.38 k |
450.00 k principal |
0.44 |
Debt |
Long |
Mexico |
|
VTLE
Vital Energy, Inc.
|
433.42 k |
450.00 k principal |
0.42 |
Debt |
Long |
USA |
|
CHS/Community Health Systems Inc
|
431.21 k |
555.00 k principal |
0.42 |
Debt |
Long |
USA |
|
SATS
EchoStar Corporation
|
430.54 k |
400.00 k principal |
0.42 |
Debt |
Long |
USA |
|
AssuredPartners Inc
|
430.17 k |
425.00 k principal |
0.42 |
Debt |
Long |
USA |
|
TK Elevator US Newco Inc
|
426.18 k |
435.00 k principal |
0.42 |
Debt |
Long |
USA |
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
|
420.14 k |
455.00 k principal |
0.41 |
Debt |
Long |
USA |
|
Frontier Communications Holdings LLC
|
415.80 k |
425.00 k principal |
0.41 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
414.55 k |
475.00 k principal |
0.41 |
Debt |
Long |
USA |
|
Cornerstone Building Brands Inc
|
414.17 k |
425.00 k principal |
0.41 |
Debt |
Long |
USA |
|
Aethon United BR LP / Aethon United Finance Corp
|
409.46 k |
400.00 k principal |
0.40 |
Debt |
Long |
USA |
|
Fiesta Purchaser Inc
|
407.59 k |
390.00 k principal |
0.40 |
Debt |
Long |
USA |
|
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
|
406.93 k |
400.00 k principal |
0.40 |
Debt |
Long |
UK |
|
Engineered Machinery Holdings Inc
|
402.00 k |
400.00 k principal |
0.39 |
Loan |
Long |
USA |
|
STS Operating Inc
|
401.36 k |
399.61 k principal |
0.39 |
Loan |
Long |
USA |
|
RRC
Range Resources Corporation
|
399.14 k |
425.00 k principal |
0.39 |
Debt |
Long |
USA |
|
Triton Water Holdings Inc
|
397.50 k |
400.00 k principal |
0.39 |
Debt |
Long |
USA |
|
Primo Water Holdings Inc
|
395.61 k |
425.00 k principal |
0.39 |
Debt |
Long |
USA |
|
Open Text Holdings Inc
|
390.57 k |
440.00 k principal |
0.38 |
Debt |
Long |
USA |
|
Windstream Services LLC / Windstream Escrow Finance Corp
|
387.75 k |
375.00 k principal |
0.38 |
Debt |
Long |
USA |
|
IRM
Iron Mountain Incorporated
|
385.21 k |
405.00 k principal |
0.38 |
Debt |
Long |
USA |
|
OneMain Finance Corp
|
382.78 k |
415.00 k principal |
0.37 |
Debt |
Long |
USA |
|
Madison IAQ LLC
|
378.13 k |
400.00 k principal |
0.37 |
Debt |
Long |
USA |
|
POST
Post Holdings, Inc.
|
373.86 k |
405.00 k principal |
0.37 |
Debt |
Long |
USA |
|
ENTG
Entegris, Inc.
|
373.00 k |
390.00 k principal |
0.37 |
Debt |
Long |
USA |
|
Iris Holding Inc
|
369.24 k |
382.14 k principal |
0.36 |
Loan |
Long |
USA |
|
Banco Mercantil del Norte SA/Grand Cayman
|
359.97 k |
400.00 k principal |
0.35 |
Debt |
Long |
Mexico |
|
Six Flags Entertainment Corp
|
357.84 k |
350.00 k principal |
0.35 |
Debt |
Long |
USA |
|
Garda World Security Corp
|
356.11 k |
350.00 k principal |
0.35 |
Debt |
Long |
Canada |
|
CHDN
Churchill Downs Incorporated
|
354.22 k |
350.00 k principal |
0.35 |
Debt |
Long |
USA |
|
Iris Holding Inc
|
352.63 k |
364.94 k principal |
0.35 |
Loan |
Long |
USA |
|
Genesis Energy LP / Genesis Energy Finance Corp
|
343.09 k |
350.00 k principal |
0.34 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
338.34 k |
325.00 k principal |
0.33 |
Debt |
Long |
USA |
|
Level 3 Financing Inc
|
336.81 k |
425.00 k principal |
0.33 |
Debt |
Long |
USA |
|
TransDigm Inc
|
328.24 k |
325.00 k principal |
0.32 |
Debt |
Long |
USA |
|
Standard Building Solutions Inc
|
325.80 k |
325.00 k principal |
0.32 |
Debt |
Long |
USA |
|
LGIH
LGI Homes, Inc.
|
322.17 k |
325.00 k principal |
0.32 |
Debt |
Long |
USA |
|
Standard Industries Inc/NY
|
321.84 k |
375.00 k principal |
0.32 |
Debt |
Long |
USA |
|
TK Elevator US Newco Inc
|
318.68 k |
315.99 k principal |
0.31 |
Loan |
Long |
USA |
|
Vmed O2 UK Financing I PLC
|
318.60 k |
370.00 k principal |
0.31 |
Debt |
Long |
UK |
|
Viking Cruises Ltd
|
315.30 k |
315.00 k principal |
0.31 |
Debt |
Long |
Bermuda |
|
Merlin Entertainments Group US Holdings Inc
|
314.81 k |
325.00 k principal |
0.31 |
Debt |
Long |
USA |
|
Novelis Corp
|
309.58 k |
335.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Level 3 Financing Inc
|
308.51 k |
282.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Peraton Corp
|
306.95 k |
375.00 k principal |
0.30 |
Loan |
Long |
USA |
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
|
302.72 k |
325.00 k principal |
0.30 |
Debt |
Long |
USA |
|
NGL Energy Operating LLC / NGL Energy Finance Corp
|
302.62 k |
300.00 k principal |
0.30 |
Debt |
Long |
USA |
|
GFL
GFL Environmental Inc.
|
297.45 k |
300.00 k principal |
0.29 |
Debt |
Long |
Canada |
|
Genesis Energy LP / Genesis Energy Finance Corp
|
293.87 k |
300.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Acrisure LLC / Acrisure Finance Inc
|
288.91 k |
300.00 k principal |
0.28 |
Debt |
Long |
USA |
|
TransDigm Inc
|
281.93 k |
275.00 k principal |
0.28 |
Debt |
Long |
USA |
|
LABL Inc
|
278.20 k |
320.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Sensata Technologies Inc
|
275.09 k |
300.00 k principal |
0.27 |
Debt |
Long |
USA |
|
US Foods Inc
|
268.28 k |
285.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Clover CLO 2018-1 LLC
|
257.35 k |
250.00 k principal |
0.25 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Vistra Operations Co LLC
|
256.22 k |
250.00 k principal |
0.25 |
Debt |
Long |
USA |
|
AIMCO CLO 10 Ltd
|
256.11 k |
250.00 k principal |
0.25 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
253.68 k |
265.00 k principal |
0.25 |
Debt |
Long |
USA |
|
OHA Credit Partners VII Ltd
|
252.44 k |
250.00 k principal |
0.25 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
BHC
Bausch Health Companies Inc.
|
240.33 k |
300.00 k principal |
0.24 |
Debt |
Long |
Canada |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
238.21 k |
240.00 k principal |
0.23 |
Debt |
Long |
USA |
|
Novelis Corp
|
237.08 k |
275.00 k principal |
0.23 |
Debt |
Long |
USA |
|
CRL
Charles River Laboratories International, Inc.
|
229.49 k |
250.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
227.35 k |
225.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Iris Holding Inc
|
209.64 k |
220.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Perenti Finance Pty Ltd
|
207.59 k |
200.00 k principal |
0.20 |
Debt |
Long |
Australia |
|
GTLS
Chart Industries, Inc.
|
206.68 k |
1.08 k shares |
0.20 |
Common equity |
Long |
USA |
|
CHS/Community Health Systems Inc
|
206.60 k |
200.00 k principal |
0.20 |
Debt |
Long |
USA |
|
Standard Industries Inc/NY
|
205.94 k |
215.00 k principal |
0.20 |
Debt |
Long |
USA |
|
CQP Holdco LP / BIP-V Chinook Holdco LLC
|
205.52 k |
215.00 k principal |
0.20 |
Debt |
Long |
USA |
|
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
|
197.12 k |
220.00 k principal |
0.19 |
Debt |
Long |
USA |
|
GFL
GFL Environmental Inc.
|
188.66 k |
200.00 k principal |
0.18 |
Debt |
Long |
Canada |
|
OneMain Finance Corp
|
187.63 k |
195.00 k principal |
0.18 |
Debt |
Long |
USA |
|
TK Elevator US Newco Inc
|
183.06 k |
181.51 k principal |
0.18 |
Loan |
Long |
USA |
|
TransDigm Inc
|
179.58 k |
190.00 k principal |
0.18 |
Debt |
Long |
USA |
|
CRL
Charles River Laboratories International, Inc.
|
178.83 k |
200.00 k principal |
0.18 |
Debt |
Long |
USA |
|
TransDigm Inc
|
177.73 k |
175.00 k principal |
0.17 |
Debt |
Long |
USA |
|
1011778 BC ULC / New Red Finance Inc
|
175.79 k |
175.00 k principal |
0.17 |
Debt |
Long |
Canada |
|
Sensata Technologies Inc
|
175.07 k |
200.00 k principal |
0.17 |
Debt |
Long |
USA |
|
TransDigm Inc
|
171.65 k |
175.00 k principal |
0.17 |
Debt |
Long |
USA |
|
Saks Global Enterprises LLC
|
169.52 k |
175.00 k principal |
0.17 |
Debt |
Long |
USA |
|
Venture Global Calcasieu Pass LLC
|
150.47 k |
175.00 k principal |
0.15 |
Debt |
Long |
USA |
|
CSC Holdings LLC
|
141.22 k |
200.00 k principal |
0.14 |
Debt |
Long |
USA |
|
Standard Industries Inc/NY
|
132.96 k |
145.00 k principal |
0.13 |
Debt |
Long |
USA |
|
Perenti Finance Pty Ltd
|
128.39 k |
128.31 k principal |
0.13 |
Debt |
Long |
Australia |
|
IRM
Iron Mountain Incorporated
|
124.58 k |
125.00 k principal |
0.12 |
Debt |
Long |
USA |
|
US Foods Inc
|
121.79 k |
125.00 k principal |
0.12 |
Debt |
Long |
USA |
|
THC
Tenet Healthcare Corporation
|
117.46 k |
125.00 k principal |
0.12 |
Debt |
Long |
USA |
|
Iron Mountain Information Management Services Inc
|
115.18 k |
125.00 k principal |
0.11 |
Debt |
Long |
USA |
|
Venture Global Calcasieu Pass LLC
|
114.93 k |
125.00 k principal |
0.11 |
Debt |
Long |
USA |
|
BHC
Bausch Health Companies Inc.
|
113.58 k |
125.00 k principal |
0.11 |
Debt |
Long |
Canada |
|
Venture Global Calcasieu Pass LLC
|
112.04 k |
125.00 k principal |
0.11 |
Debt |
Long |
USA |
|
Rackspace Finance LLC
|
112.00 k |
185.50 k principal |
0.11 |
Debt |
Long |
USA |
|
BHC
Bausch Health Companies Inc.
|
108.89 k |
125.00 k principal |
0.11 |
Debt |
Long |
Canada |
|
Vistra Operations Co LLC
|
105.00 k |
100.00 k principal |
0.10 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
104.40 k |
100.00 k principal |
0.10 |
Debt |
Long |
USA |
|
GFL
GFL Environmental Inc.
|
102.81 k |
100.00 k principal |
0.10 |
Debt |
Long |
Canada |
|
Venture Global LNG Inc
|
101.59 k |
100.00 k principal |
0.10 |
Debt |
Long |
USA |
|
TransDigm Inc
|
101.03 k |
100.00 k principal |
0.10 |
Debt |
Long |
USA |
|
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
|
98.56 k |
100.00 k principal |
0.10 |
Debt |
Long |
USA |
|
Mauser Packaging Solutions Holding Co
|
76.61 k |
75.00 k principal |
0.08 |
Debt |
Long |
USA |
